$312 Million is the total value of MERIDIAN MANAGEMENT CO's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,891,000 | +15.8% | 68,972 | +3.7% | 8.31% | -0.0% |
| INTF | Buy | ISHARES TRmsci intl multft | $25,560,000 | +12.7% | 940,407 | +0.8% | 8.20% | -2.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $24,235,000 | +0.9% | 206,012 | +1.0% | 7.78% | -12.9% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $23,344,000 | +14.5% | 475,153 | +2.3% | 7.49% | -1.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,410,000 | +15.7% | 230,702 | +14.1% | 7.19% | -0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,356,000 | +19.5% | 69,428 | +1.9% | 4.61% | +3.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,884,000 | +31.7% | 144,760 | +1.1% | 4.14% | +13.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $10,553,000 | -0.6% | 87,980 | +0.9% | 3.39% | -14.3% |
| WMT | Buy | WALMART INC | $7,561,000 | +5.0% | 52,449 | +1.9% | 2.43% | -9.4% |
| ALB | Sell | ALBEMARLE CORP | $5,618,000 | +62.9% | 38,082 | -1.4% | 1.80% | +40.5% |
| AAPL | Buy | APPLE INC | $5,482,000 | +16.4% | 41,318 | +1.6% | 1.76% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,456,000 | +18.9% | 23,298 | +0.1% | 1.75% | +2.6% |
| BLK | Sell | BLACKROCK INC | $5,448,000 | +23.5% | 7,551 | -3.5% | 1.75% | +6.6% |
| ADSK | Buy | AUTODESK INC | $5,397,000 | +32.4% | 17,674 | +0.2% | 1.73% | +14.2% |
| DIS | Sell | DISNEY WALT CO | $5,325,000 | +45.9% | 29,389 | -0.1% | 1.71% | +25.8% |
| FB | Buy | FACEBOOK INCcl a | $4,923,000 | +4.7% | 18,023 | +0.4% | 1.58% | -9.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,902,000 | +44.7% | 13,792 | -0.4% | 1.57% | +24.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,837,000 | +20.0% | 2,761 | +0.7% | 1.55% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,802,000 | +33.8% | 37,792 | +1.4% | 1.54% | +15.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,291,000 | -0.6% | 18,436 | +25.5% | 1.38% | -14.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,280,000 | +38.3% | 83,918 | -1.1% | 1.37% | +19.4% |
| CVS | Buy | CVS HEALTH CORP | $4,273,000 | +16.9% | 62,567 | +0.0% | 1.37% | +0.9% |
| V | Buy | VISA INC | $4,234,000 | +9.6% | 19,357 | +0.2% | 1.36% | -5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,213,000 | +4.9% | 9,045 | -0.6% | 1.35% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $4,208,000 | +7.9% | 1,292 | +4.3% | 1.35% | -6.9% |
| SBUX | Buy | STARBUCKS CORP | $4,192,000 | +24.6% | 39,183 | +0.1% | 1.34% | +7.4% |
| HON | Sell | HONEYWELL INTL INC | $3,854,000 | +29.1% | 18,121 | -0.1% | 1.24% | +11.4% |
| IGSB | ISHARES TR | $3,644,000 | +0.5% | 66,044 | 0.0% | 1.17% | -13.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,618,000 | +33.1% | 76,633 | +15.3% | 1.16% | +14.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,562,000 | +15.3% | 16,260 | -0.2% | 1.14% | -0.5% |
| ILMN | Buy | ILLUMINA INC | $3,484,000 | +23.7% | 9,415 | +3.3% | 1.12% | +6.8% |
| TREE | Buy | LENDINGTREE INC NEW | $3,449,000 | +25.8% | 12,599 | +41.0% | 1.11% | +8.5% |
| TDOC | Buy | TELADOC HEALTH INC | $3,181,000 | +122.9% | 15,907 | +144.4% | 1.02% | +92.3% |
| ULTA | Buy | ULTA BEAUTY INC | $3,177,000 | +30.4% | 11,065 | +1.7% | 1.02% | +12.6% |
| NVDA | NVIDIA CORPORATION | $3,020,000 | -3.5% | 5,784 | 0.0% | 0.97% | -16.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,888,000 | +7.2% | 9,479 | +11.1% | 0.93% | -7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,615,000 | +46.7% | 52,188 | +26.7% | 0.84% | +26.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,459,000 | +9.7% | 10,196 | -1.4% | 0.79% | -5.4% |
| CSX | CSX CORP | $1,634,000 | +16.9% | 18,000 | 0.0% | 0.52% | +0.8% | |
| KO | COCA COLA CO | $1,543,000 | +11.1% | 28,136 | 0.0% | 0.50% | -4.3% | |
| IGIB | Buy | ISHARES TR | $1,360,000 | +2.3% | 22,007 | +0.6% | 0.44% | -11.7% |
| PFE | Buy | PFIZER INC | $1,268,000 | +20.9% | 34,443 | +20.5% | 0.41% | +4.4% |
| DASH | New | DOORDASH INCcl a | $1,242,000 | – | 1,241,682 | +100.0% | 0.40% | – |
| FLOT | ISHARES TRfltg rate nt etf | $1,123,000 | 0.0% | 22,132 | 0.0% | 0.36% | -13.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,071,000 | +3.0% | 8,511 | -0.4% | 0.34% | -11.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $934,000 | +13.1% | 10,976 | +300.0% | 0.30% | -2.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $917,000 | +2.9% | 14,777 | 0.0% | 0.29% | -11.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $880,000 | +24.3% | 12,312 | 0.0% | 0.28% | +7.2% | |
| VOO | VANGUARD INDEX FDS | $782,000 | +11.7% | 2,275 | 0.0% | 0.25% | -3.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $698,000 | +14.2% | 8,100 | 0.0% | 0.22% | -1.3% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $567,000 | 0.0% | 11,310 | 0.0% | 0.18% | -13.7% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $561,000 | +118.3% | 7,668 | +54.6% | 0.18% | +87.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $534,000 | +18.9% | 5,200 | +100.0% | 0.17% | +2.4% |
| BA | BOEING CO | $534,000 | 0.0% | 1,605 | 0.0% | 0.17% | -14.1% | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $531,000 | +99.6% | 24,584 | +46.4% | 0.17% | +71.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $521,000 | -7.0% | 1,467 | +0.5% | 0.17% | -19.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $460,000 | +10.6% | 7,200 | +300.0% | 0.15% | -4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $457,000 | +33.2% | 2,333 | +2.0% | 0.15% | +14.8% |
| CARR | CARRIER GLOBAL CORPORATION | $459,000 | +23.7% | 12,163 | 0.0% | 0.15% | +6.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $444,000 | +13.0% | 4,855 | 0.0% | 0.14% | -2.1% | |
| XOM | Buy | EXXON MOBIL CORP | $430,000 | +42.4% | 10,425 | +18.7% | 0.14% | +23.2% |
| GE | GENERAL ELECTRIC CO | $415,000 | +73.6% | 38,400 | 0.0% | 0.13% | +49.4% | |
| OTIS | OTIS WORLDWIDE CORP | $410,000 | +8.5% | 6,063 | 0.0% | 0.13% | -6.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $403,000 | -0.2% | 4,670 | 0.0% | 0.13% | -14.0% | |
| T | Buy | AT&T INC | $374,000 | +11.3% | 13,010 | +10.4% | 0.12% | -4.0% |
| HDV | ISHARES TRcore high dv etf | $351,000 | +9.0% | 4,000 | 0.0% | 0.11% | -5.8% | |
| FDX | FEDEX CORP | $325,000 | +3.2% | 1,252 | 0.0% | 0.10% | -11.1% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $291,000 | +37.3% | 18,026 | -2.2% | 0.09% | +17.7% |
| ORCL | ORACLE CORP | $285,000 | +8.4% | 4,400 | 0.0% | 0.09% | -7.1% | |
| PEP | Sell | PEPSICO INC | $272,000 | -5.2% | 1,836 | -11.3% | 0.09% | -18.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $272,000 | +10.1% | 890 | 0.0% | 0.09% | -5.4% | |
| EL | New | LAUDER ESTEE COS INCcl a | $266,000 | – | 999 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $261,000 | +16.0% | 4,979 | +2.2% | 0.08% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $246,000 | +8.4% | 1,000 | 0.0% | 0.08% | -6.0% | |
| MSFT | Sell | MICROSOFT CORP | $247,000 | -28.4% | 1,111 | -32.3% | 0.08% | -38.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $240,000 | – | 1,045 | +100.0% | 0.08% | – |
| RBNC | RELIANT BANCORP INC | $207,000 | +28.6% | 11,100 | 0.0% | 0.07% | +10.0% | |
| CODX | New | CO-DIAGNOSTICS INC | $93,000 | – | 10,000 | +100.0% | 0.03% | – |
| MRKR | MARKER THERAPEUTICS INC | $26,000 | -3.7% | 17,812 | 0.0% | 0.01% | -20.0% | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -196,749 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.6% |
| SCHWAB US SMALL-CAP ETF | 42 | Q3 2023 | 7.5% |
| VANGUARD MID-CAP ETF | 42 | Q3 2023 | 6.0% |
| VANGUARD MSCI EMERGING MARKET | 42 | Q3 2023 | 10.4% |
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.6% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 3.3% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 1.9% |
View MERIDIAN MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View MERIDIAN MANAGEMENT CO'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.