$315 Million is the total value of MERIDIAN MANAGEMENT CO's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTF | Buy | ISHARES TRmsci intl multft | $31,983,000 | -0.0% | 1,155,881 | +4.1% | 10.14% | +9.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $21,559,000 | -5.9% | 455,219 | +103.4% | 6.84% | +2.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $18,858,000 | -4.1% | 173,760 | +0.5% | 5.98% | +5.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,765,000 | -4.3% | 78,897 | +2.5% | 5.95% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $6,194,000 | +10.7% | 1,900 | +13.2% | 1.96% | +21.1% |
| ULTA | Buy | ULTA BEAUTY INC | $4,806,000 | +24.8% | 12,069 | +29.3% | 1.52% | +36.6% |
| CRM | Buy | SALESFORCE COM INC | $4,711,000 | -16.3% | 22,189 | +0.2% | 1.49% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,497,000 | -13.7% | 32,988 | +0.2% | 1.43% | -5.6% |
| V | Buy | VISA INC | $4,483,000 | +2.5% | 20,215 | +0.1% | 1.42% | +12.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,242,000 | – | 17,034 | +100.0% | 1.34% | – |
| FB | Buy | META PLATFORMS INCcl a | $4,066,000 | -33.8% | 18,284 | +0.1% | 1.29% | -27.5% |
| ADSK | Buy | AUTODESK INC | $4,050,000 | -5.0% | 18,893 | +24.7% | 1.28% | +4.0% |
| MGA | New | MAGNA INTL INC | $3,488,000 | – | 54,240 | +100.0% | 1.11% | – |
| BLK | Buy | BLACKROCK INC | $3,372,000 | -16.0% | 4,412 | +0.6% | 1.07% | -8.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,157,000 | +43.0% | 27,296 | +133.2% | 1.00% | +56.4% |
| DIS | Buy | DISNEY WALT CO | $3,090,000 | +21.0% | 22,529 | +36.7% | 0.98% | +32.4% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,361,000 | -3.6% | 51,897 | +8.7% | 0.43% | +5.6% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,306,000 | – | 966 | +100.0% | 0.41% | – |
| IGIB | Buy | ISHARES TR | $1,282,000 | -6.6% | 23,362 | +1.0% | 0.41% | +2.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,015,000 | -0.4% | 20,098 | +0.1% | 0.32% | +9.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $555,000 | -7.8% | 7,272 | +1.0% | 0.18% | +1.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $445,000 | -0.7% | 8,975 | +0.2% | 0.14% | +8.5% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $380,000 | – | 10,924 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $269,000 | – | 3,255 | +100.0% | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $226,000 | – | 910 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $227,000 | – | 4,838 | +100.0% | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $224,000 | – | 3,374 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $218,000 | – | 1,230 | +100.0% | 0.07% | – |
| CRK | New | COMSTOCK RES INC | $196,000 | – | 15,000 | +100.0% | 0.06% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $9,000 | – | 19,559 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-10 |
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.