$88.1 Thousand is the total value of Meridian Financial Partners LLC's 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMSB | JOHN MARSHALL BANCORP INC | $1,562 | -12.6% | 71,707 | 0.0% | 1.77% | -11.7% | |
| ASPEN TECHNOLOGY INC | $407 | +19.0% | 1,764 | 0.0% | 0.46% | +20.3% | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | $376 | +10.3% | 996 | 0.0% | 0.43% | +11.5% | |
| T | AT&T INC | $280 | +4.9% | 14,111 | 0.0% | 0.32% | +6.0% | |
| CSCO | CISCO SYS INC | $254 | +8.5% | 5,041 | 0.0% | 0.29% | +9.5% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $249 | 0.0% | 12,235 | 0.0% | 0.28% | +1.1% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $202 | +0.5% | 9,538 | 0.0% | 0.23% | +1.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $94 | -33.3% | 24,347 | 0.0% | 0.11% | -32.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 20 | Q3 2023 | 10.5% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 4.1% |
| VISA INC | 20 | Q3 2023 | 2.5% |
| ALPHABET INC | 20 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 20 | Q3 2023 | 2.2% |
| NEXTERA ENERGY INC | 20 | Q3 2023 | 2.4% |
| COMCAST CORP NEW | 20 | Q3 2023 | 1.6% |
| DUKE ENERGY CORP NEW | 20 | Q3 2023 | 1.9% |
| MERCK & CO. INC | 20 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 1.6% |
View Meridian Financial Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View Meridian Financial Partners 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.