$1.22 Billion is the total value of Meridian Wealth Management, LLC's 556 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TRexpnd tec sc etf | $5,087,000 | -24.3% | 17,280 | 0.0% | 0.42% | -43.3% | |
| VVV | VALVOLINE INC | $3,153,000 | -8.6% | 109,358 | 0.0% | 0.26% | -31.6% | |
| NU HLDGS LTD | $1,125,000 | -51.6% | 300,750 | 0.0% | 0.09% | -63.8% | ||
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $837,000 | -3.7% | 13,638 | 0.0% | 0.07% | -28.4% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $587,000 | -9.1% | 4,332 | 0.0% | 0.05% | -32.4% | |
| CBRE | CBRE GROUP INCcl a | $463,000 | -19.6% | 6,290 | 0.0% | 0.04% | -39.7% | |
| BKNG | BOOKING HOLDINGS INC | $435,000 | -25.6% | 249 | 0.0% | 0.04% | -43.8% | |
| NEOG | NEOGEN CORP | $419,000 | -22.0% | 17,398 | 0.0% | 0.03% | -42.4% | |
| SYBT | STOCK YDS BANCORP INC | $399,000 | +13.4% | 6,663 | 0.0% | 0.03% | -13.2% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $398,000 | -5.0% | 12,326 | 0.0% | 0.03% | -28.3% | |
| J | JACOBS ENGR GROUP INC | $315,000 | -7.6% | 2,478 | 0.0% | 0.03% | -29.7% | |
| PH | PARKER-HANNIFIN CORP | $321,000 | -13.5% | 1,306 | 0.0% | 0.03% | -36.6% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $314,000 | -14.9% | 6,527 | 0.0% | 0.03% | -35.0% | |
| WDFC | WD 40 CO | $322,000 | +9.9% | 1,600 | 0.0% | 0.03% | -18.8% | |
| MTUM | ISHARES TRmsci usa mmentm | $305,000 | -19.1% | 2,238 | 0.0% | 0.02% | -39.0% | |
| SJM | SMUCKER J M CO | $265,000 | -5.4% | 2,070 | 0.0% | 0.02% | -29.0% | |
| XAR | SPDR SER TRaerospace def | $274,000 | -19.4% | 2,725 | 0.0% | 0.02% | -40.5% | |
| CI | CIGNA CORP NEW | $263,000 | +10.0% | 998 | 0.0% | 0.02% | -15.4% | |
| KLAC | KLA CORP | $264,000 | -12.9% | 828 | 0.0% | 0.02% | -33.3% | |
| QLC | FLEXSHARES TRus quality cap | $272,000 | -16.0% | 6,478 | 0.0% | 0.02% | -37.1% | |
| QDF | FLEXSHARES TRqualt divd idx | $257,000 | -14.3% | 5,067 | 0.0% | 0.02% | -36.4% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $223,000 | -13.9% | 1,544 | 0.0% | 0.02% | -35.7% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $183,000 | -7.1% | 15,676 | 0.0% | 0.02% | -31.8% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $184,000 | -5.2% | 14,300 | 0.0% | 0.02% | -28.6% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $180,000 | -6.7% | 14,434 | 0.0% | 0.02% | -28.6% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $153,000 | -15.5% | 13,639 | 0.0% | 0.01% | -35.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $157,000 | -8.2% | 12,387 | 0.0% | 0.01% | -31.6% | |
| MVIS | MICROVISION INC DEL | $137,000 | -17.5% | 35,577 | 0.0% | 0.01% | -38.9% | |
| DNP | DNP SELECT INCOME FD INC | $132,000 | -8.3% | 12,173 | 0.0% | 0.01% | -31.2% | |
| APTX | APTINYX INC | $107,000 | -75.5% | 192,000 | 0.0% | 0.01% | -81.2% | |
| VGM | INVESCO TR INVT GRADE MUNS | $116,000 | -9.4% | 11,000 | 0.0% | 0.01% | -35.7% | |
| REKR | REKOR SYSTEMS INC | $53,000 | -61.3% | 30,000 | 0.0% | 0.00% | -73.3% | |
| CRKN | CROWN ELECTROKINETICS CORP | $33,000 | -49.2% | 35,984 | 0.0% | 0.00% | -57.1% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 7.9% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 6.0% |
| APPLE INC | 28 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 5.2% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.5% |
| BOEING CO | 28 | Q3 2023 | 5.4% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 2.7% |
| SPDR DOW JONES INDL AVRG ETF | 28 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 28 | Q3 2023 | 4.2% |
View Meridian Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-27 |
View Meridian Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.