$1.05 Billion is the total value of 6 Meridian's 310 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $39,660,000 | -4.3% | 780,871 | -4.3% | 3.77% | -13.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $26,186,000 | -7.7% | 425,091 | -6.9% | 2.49% | -16.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $19,131,000 | -6.9% | 765,551 | -7.4% | 1.82% | -15.3% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $18,628,000 | -7.1% | 366,695 | -7.1% | 1.77% | -15.5% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $16,374,000 | +6.1% | 125,747 | -3.2% | 1.56% | -3.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,935,000 | -7.3% | 290,162 | -6.9% | 1.42% | -15.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,098,000 | -6.6% | 217,430 | -18.7% | 1.24% | -15.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $12,494,000 | +12.9% | 184,939 | -1.2% | 1.19% | +2.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $11,613,000 | -6.9% | 230,096 | -7.1% | 1.10% | -15.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,606,000 | -9.8% | 120,695 | -22.9% | 0.91% | -18.0% |
| TGT | Sell | TARGET CORP | $8,428,000 | +5.1% | 47,741 | -6.3% | 0.80% | -4.4% |
| PFE | Sell | PFIZER INC | $7,639,000 | -5.5% | 207,515 | -5.8% | 0.73% | -14.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,328,000 | -5.9% | 124,735 | -4.7% | 0.70% | -14.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $7,167,000 | +27.1% | 83,283 | -3.5% | 0.68% | +15.6% |
| ABBV | Sell | ABBVIE INC | $6,994,000 | +16.8% | 65,273 | -4.5% | 0.66% | +6.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $6,467,000 | +14.3% | 121,839 | -3.3% | 0.62% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,091,000 | +21.7% | 47,931 | -7.8% | 0.58% | +10.7% |
| LLY | Sell | LILLY ELI & CO | $5,989,000 | +12.9% | 35,473 | -1.0% | 0.57% | +2.5% |
| BIIB | Sell | BIOGEN INC | $5,918,000 | -15.7% | 24,170 | -2.3% | 0.56% | -23.3% |
| MET | Sell | METLIFE INC | $5,610,000 | +17.2% | 119,493 | -7.2% | 0.53% | +6.6% |
| EWQ | Sell | ISHARES INCmsci france etf | $5,373,000 | +19.0% | 161,548 | -0.0% | 0.51% | +8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,330,000 | +4.0% | 133,646 | -6.3% | 0.51% | -5.2% |
| WMT | Sell | WALMART INC | $5,118,000 | -3.1% | 35,508 | -5.9% | 0.49% | -11.8% |
| AMZN | Sell | AMAZON COM INC | $5,094,000 | +3.0% | 1,564 | -0.4% | 0.48% | -6.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,834,000 | +4.7% | 56,527 | -5.6% | 0.46% | -4.8% |
| EWL | Sell | ISHARES INCmsci switzerland | $4,740,000 | +8.7% | 106,083 | -0.1% | 0.45% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,726,000 | -1.9% | 37,546 | -5.1% | 0.45% | -10.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $4,485,000 | +20.1% | 153,542 | -3.0% | 0.43% | +9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,377,000 | +4.5% | 52,865 | -5.4% | 0.42% | -5.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $4,280,000 | +8.6% | 134,708 | -0.4% | 0.41% | -1.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,149,000 | +3.6% | 6,271 | -2.3% | 0.40% | -5.7% |
| LOW | Sell | LOWES COS INC | $3,693,000 | -5.6% | 23,009 | -2.4% | 0.35% | -14.2% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $3,641,000 | -5.1% | 163,976 | -7.6% | 0.35% | -13.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,532,000 | +0.7% | 7,062 | -1.3% | 0.34% | -8.4% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,408,000 | +17.6% | 161,067 | -2.5% | 0.32% | +6.9% |
| MS | Sell | MORGAN STANLEY | $3,410,000 | +29.5% | 49,752 | -8.6% | 0.32% | +17.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,387,000 | +27.5% | 34,259 | -7.4% | 0.32% | +15.8% |
| EWA | Sell | ISHARES INCmsci aust etf | $3,296,000 | +21.1% | 137,621 | -0.3% | 0.31% | +10.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,214,000 | -15.0% | 24,721 | -23.7% | 0.31% | -22.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,164,000 | -6.4% | 22,738 | -6.6% | 0.30% | -14.7% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $3,110,000 | +16.9% | 58,893 | -3.0% | 0.30% | +6.5% |
| ALL | Sell | ALLSTATE CORP | $2,811,000 | +9.0% | 25,568 | -6.7% | 0.27% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,791,000 | +8.2% | 7,466 | -3.1% | 0.26% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,735,000 | +0.4% | 17,380 | -5.0% | 0.26% | -8.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,707,000 | +18.0% | 89,313 | -6.2% | 0.26% | +7.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,695,000 | +31.3% | 72,713 | -2.0% | 0.26% | +19.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,678,000 | +21.0% | 10,156 | -7.8% | 0.26% | +10.4% |
| MRK | Sell | MERCK & CO. INC | $2,625,000 | -6.6% | 32,086 | -5.3% | 0.25% | -15.0% |
| MMM | Sell | 3M CO | $2,615,000 | +1.7% | 14,962 | -6.8% | 0.25% | -7.4% |
| QCOM | Sell | QUALCOMM INC | $2,538,000 | +22.3% | 16,660 | -5.5% | 0.24% | +11.1% |
| KHC | Sell | KRAFT HEINZ CO | $2,526,000 | +9.5% | 72,879 | -5.4% | 0.24% | -0.4% |
| CVS | Sell | CVS HEALTH CORP | $2,509,000 | +9.9% | 36,737 | -6.1% | 0.24% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $2,445,000 | -5.7% | 53,561 | -7.7% | 0.23% | -14.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,427,000 | +17.1% | 57,175 | -5.2% | 0.23% | +6.5% |
| MO | Sell | ALTRIA GROUP INC | $2,428,000 | +4.7% | 59,213 | -1.3% | 0.23% | -4.5% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $2,425,000 | +12.4% | 60,537 | -3.2% | 0.23% | +2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,391,000 | -0.8% | 6,345 | -6.6% | 0.23% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,302,000 | +11.7% | 27,260 | -4.8% | 0.22% | +1.9% |
| T | Sell | AT&T INC | $2,273,000 | -5.1% | 79,037 | -5.9% | 0.22% | -13.6% |
| EWN | Sell | ISHARES INCmsci netherl etf | $2,270,000 | +17.1% | 54,899 | -1.3% | 0.22% | +6.4% |
| NKE | Sell | NIKE INCcl b | $2,214,000 | +8.1% | 15,648 | -4.1% | 0.21% | -1.4% |
| AAPL | Sell | APPLE INC | $2,193,000 | +6.8% | 16,527 | -6.8% | 0.21% | -2.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,088,000 | +6.9% | 152,770 | -3.6% | 0.20% | -2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,053,000 | +16.9% | 8,767 | -1.6% | 0.20% | +6.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,039,000 | -7.9% | 3,905 | -4.5% | 0.19% | -16.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,005,000 | -8.9% | 34,418 | -1.2% | 0.19% | -17.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,990,000 | +11.0% | 12,126 | -3.4% | 0.19% | +1.1% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $1,988,000 | +9.3% | 446,637 | -2.0% | 0.19% | -0.5% |
| SHV | Sell | ISHARES TRshort treas bd | $1,855,000 | -38.4% | 16,781 | -38.3% | 0.18% | -44.1% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,844,000 | +15.7% | 42,059 | -2.6% | 0.18% | +4.8% |
| FB | Sell | FACEBOOK INCcl a | $1,809,000 | +1.7% | 6,624 | -2.4% | 0.17% | -7.5% |
| PEP | Sell | PEPSICO INC | $1,776,000 | +4.3% | 11,974 | -2.5% | 0.17% | -5.1% |
| HD | Sell | HOME DEPOT INC | $1,701,000 | -5.7% | 6,403 | -1.4% | 0.16% | -13.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,705,000 | +18.6% | 973 | -0.8% | 0.16% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $1,706,000 | +4.6% | 7,669 | -1.1% | 0.16% | -4.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,602,000 | -33.3% | 14,123 | -38.0% | 0.15% | -39.4% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,603,000 | +12.6% | 66,382 | -2.4% | 0.15% | +2.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $1,500,000 | +8.2% | 52,905 | -2.3% | 0.14% | -1.4% |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,460,000 | +11.3% | 36,686 | -1.3% | 0.14% | +1.5% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,399,000 | -7.2% | 68,256 | -13.4% | 0.13% | -15.8% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,379,000 | +39.0% | 82,198 | -8.4% | 0.13% | +26.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,321,000 | -0.2% | 240,182 | -2.9% | 0.13% | -8.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,290,000 | -20.7% | 19,110 | -30.2% | 0.12% | -27.6% |
| HFRO | Sell | HIGHLAND INCOME FD | $1,296,000 | +14.7% | 126,117 | -4.2% | 0.12% | +4.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,282,000 | -27.8% | 7,974 | -34.0% | 0.12% | -34.4% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,266,000 | -0.1% | 101,978 | -9.6% | 0.12% | -9.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,224,000 | -28.0% | 41,526 | -41.2% | 0.12% | -34.8% |
| EDEN | Sell | ISHARES TRmsci denmark etf | $1,188,000 | +13.6% | 12,167 | -1.5% | 0.11% | +3.7% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $1,097,000 | +2.0% | 35,257 | -2.6% | 0.10% | -7.1% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $1,077,000 | +7.7% | 74,142 | -1.7% | 0.10% | -2.9% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,077,000 | +41.9% | 80,174 | -7.4% | 0.10% | +29.1% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $1,035,000 | +18.6% | 62,659 | -0.8% | 0.10% | +7.7% |
| KO | Sell | COCA COLA CO | $991,000 | -4.5% | 18,063 | -14.1% | 0.09% | -13.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $974,000 | -32.5% | 10,994 | -41.4% | 0.09% | -38.4% |
| THD | Sell | ISHARES INCmsci thailnd etf | $972,000 | +19.7% | 12,614 | -2.6% | 0.09% | +8.2% |
| EWW | Sell | ISHARES INCmsci mexico etf | $961,000 | +25.6% | 22,343 | -2.5% | 0.09% | +13.8% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $939,000 | +36.3% | 45,615 | -4.1% | 0.09% | +23.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $909,000 | +4.8% | 104,036 | -0.3% | 0.09% | -5.5% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $886,000 | +146.8% | 2,280 | -4.4% | 0.08% | +121.1% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $793,000 | +31.9% | 33,880 | -2.6% | 0.08% | +19.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $791,000 | +6.9% | 27,470 | -2.7% | 0.08% | -2.6% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $775,000 | +3.3% | 63,979 | -2.0% | 0.07% | -5.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $755,000 | -30.9% | 11,200 | -34.3% | 0.07% | -36.8% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $747,000 | +10.2% | 118,686 | -2.7% | 0.07% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $674,000 | +3.1% | 86,765 | -1.7% | 0.06% | -5.9% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $641,000 | +5.1% | 74,007 | -0.5% | 0.06% | -4.7% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $612,000 | +5.0% | 66,615 | -0.8% | 0.06% | -4.9% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $586,000 | +9.7% | 41,015 | -2.7% | 0.06% | 0.0% |
| RMRM | Sell | RMR MORTGAGE TR | $574,000 | +13.9% | 54,362 | -2.2% | 0.06% | +3.8% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $559,000 | +39.1% | 38,321 | -4.5% | 0.05% | +26.2% |
| SSTK | Sell | SHUTTERSTOCK INC | $519,000 | +32.7% | 7,234 | -3.6% | 0.05% | +19.5% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $489,000 | +107.2% | 30,749 | -2.7% | 0.05% | +84.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $472,000 | -23.6% | 61,933 | -40.0% | 0.04% | -30.8% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $449,000 | +49.2% | 17,147 | -1.0% | 0.04% | +38.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $434,000 | +13.0% | 6,357 | -3.2% | 0.04% | +2.5% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $409,000 | +4.9% | 26,938 | -1.7% | 0.04% | -4.9% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $407,000 | +10.9% | 28,264 | -1.3% | 0.04% | +2.6% |
| EPHE | Sell | ISHARES TRmsci philips etf | $401,000 | +19.7% | 12,253 | -2.8% | 0.04% | +8.6% |
| QAT | Sell | ISHARES TRmsci qatar etf | $400,000 | +0.3% | 21,707 | -2.6% | 0.04% | -9.5% |
| TBI | Sell | TRUEBLUE INC | $394,000 | +18.3% | 21,100 | -1.8% | 0.04% | +5.7% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $373,000 | +12.3% | 25,784 | -1.4% | 0.04% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $371,000 | -6.1% | 4,274 | -2.1% | 0.04% | -14.6% |
| ADUS | Sell | ADDUS HOMECARE CORP | $367,000 | +23.2% | 3,132 | -0.8% | 0.04% | +12.9% |
| WDFC | Sell | WD-40 CO | $370,000 | +36.0% | 1,393 | -2.9% | 0.04% | +25.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $360,000 | +5.9% | 69,440 | -1.2% | 0.03% | -5.6% |
| MLAB | Sell | MESA LABS INC | $360,000 | +11.5% | 1,256 | -1.0% | 0.03% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $359,000 | +22.5% | 4,234 | -1.7% | 0.03% | +9.7% |
| VGR | Sell | VECTOR GROUP LTD | $350,000 | +18.6% | 30,078 | -1.1% | 0.03% | +6.5% |
| EPOL | Sell | ISHARES TRmsci poland etf | $340,000 | +13.0% | 17,895 | -2.2% | 0.03% | +3.2% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $340,000 | +8.3% | 36,715 | -1.9% | 0.03% | -3.0% |
| HCI | Sell | HCI GROUP INC | $337,000 | +5.6% | 6,438 | -0.4% | 0.03% | -3.0% |
| UVV | Sell | UNIVERSAL CORP VA | $322,000 | +15.4% | 6,623 | -0.4% | 0.03% | +6.9% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $323,000 | +36.3% | 24,567 | -0.1% | 0.03% | +24.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $322,000 | +24.8% | 4,548 | -5.9% | 0.03% | +14.8% |
| CVGW | Sell | CALAVO GROWERS INC | $329,000 | +3.8% | 4,745 | -0.8% | 0.03% | -6.1% |
| BGS | Sell | B & G FOODS INC NEW | $316,000 | -1.9% | 11,397 | -1.7% | 0.03% | -11.8% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $290,000 | +5.8% | 23,280 | -1.5% | 0.03% | -3.4% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $299,000 | +17.7% | 31,559 | -7.6% | 0.03% | +3.7% | |
| ECH | Sell | ISHARES INCmsci chile etf | $290,000 | +22.4% | 9,585 | -2.5% | 0.03% | +12.0% |
| NTGR | Sell | NETGEAR INC | $269,000 | +29.3% | 6,625 | -2.0% | 0.03% | +18.2% |
| SAM | Sell | BOSTON BEER INCcl a | $266,000 | +7.3% | 268 | -4.6% | 0.02% | -3.8% |
| HLIT | Sell | HARMONIC INC | $252,000 | +27.9% | 34,145 | -3.2% | 0.02% | +14.3% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $243,000 | +4.7% | 18,201 | -2.8% | 0.02% | -4.2% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $241,000 | -21.8% | 41,769 | -2.4% | 0.02% | -28.1% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $238,000 | +9.2% | 5,432 | -1.9% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $235,000 | -0.8% | 1,394 | -2.0% | 0.02% | -12.0% |
| TTC | Sell | TORO CO | $234,000 | +10.9% | 2,464 | -2.0% | 0.02% | 0.0% |
| POOL | Sell | POOL CORP | $220,000 | +7.3% | 590 | -3.8% | 0.02% | 0.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $217,000 | +3.8% | 12,747 | -27.1% | 0.02% | -4.5% |
| PGR | Sell | PROGRESSIVE CORP | $207,000 | +3.0% | 2,089 | -1.6% | 0.02% | -4.8% |
| SPOK | Sell | SPOK HLDGS INC | $207,000 | +16.3% | 18,577 | -0.6% | 0.02% | +5.3% |
| UIS | Sell | UNISYS CORP | $215,000 | +76.2% | 10,907 | -4.4% | 0.02% | +53.8% |
| TGNA | Sell | TEGNA INC | $214,000 | +16.9% | 15,308 | -1.8% | 0.02% | +5.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $215,000 | +19.4% | 12,674 | -6.0% | 0.02% | +5.3% |
| CORE | Sell | CORE MARK HOLDING CO INC | $200,000 | -0.5% | 6,817 | -1.7% | 0.02% | -9.5% |
| KN | Sell | KNOWLES CORP | $202,000 | +22.4% | 10,966 | -1.2% | 0.02% | +11.8% |
| CNX | Sell | CNX RES CORP | $198,000 | +13.8% | 18,308 | -0.5% | 0.02% | +5.6% |
| PPC | Sell | PILGRIMS PRIDE CORP | $203,000 | +27.7% | 10,336 | -2.8% | 0.02% | +11.8% |
| PKE | Sell | PARK AEROSPACE CORP | $204,000 | +20.7% | 15,203 | -1.8% | 0.02% | +5.6% |
| DAKT | Sell | DAKTRONICS INC | $191,000 | +17.2% | 40,886 | -0.8% | 0.02% | +5.9% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $186,000 | +55.0% | 10,244 | -4.7% | 0.02% | +38.5% |
| LPG | Sell | DORIAN LPG LTD | $184,000 | +48.4% | 15,082 | -2.3% | 0.02% | +30.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $179,000 | +57.0% | 21,686 | -3.7% | 0.02% | +41.7% |
| ANGO | Sell | ANGIODYNAMICS INC | $176,000 | +24.8% | 11,475 | -1.9% | 0.02% | +13.3% |
| STAR | Sell | ISTAR INC | $149,000 | +23.1% | 10,033 | -2.0% | 0.01% | +7.7% |
| MYL | Exit | MYLAN NV | $0 | – | -10,372 | -100.0% | -0.02% | – |
| RSF | Exit | RIVERNORTH SPECIALTY FIN COR | $0 | – | -10,037 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -878 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,015 | -100.0% | -0.02% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -23,385 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -10,443 | -100.0% | -0.04% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -33,161 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,674 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,642 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -17,336 | -100.0% | -0.05% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -41,398 | -100.0% | -0.06% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -157,082 | -100.0% | -0.06% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -93,179 | -100.0% | -0.09% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -282,508 | -100.0% | -0.11% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -226,038 | -100.0% | -0.11% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -115,897 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -56,921 | -100.0% | -0.20% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -779,843 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 17 | Q4 2021 | 2.0% |
| SPDR S&P 500 ETF TR | 17 | Q4 2021 | 4.5% |
| SPDR INDEX SHS FDS | 17 | Q4 2021 | 1.7% |
| WAL-MART STORES INC | 17 | Q4 2021 | 2.4% |
| ISHARES INC | 17 | Q4 2021 | 1.3% |
| PEPSICO INC | 17 | Q4 2021 | 1.9% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q4 2021 | 1.2% |
| PROCTER & GAMBLE CO | 17 | Q4 2021 | 2.1% |
| COCA COLA CO | 17 | Q4 2021 | 1.9% |
| AMAZON COM INC | 17 | Q4 2021 | 1.5% |
View 6 Meridian's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-14 |
| 13F-HR | 2020-01-14 |
| 13F-HR/A | 2019-10-31 |
View 6 Meridian'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.