$1.21 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 307 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $83,211,000 | +0.4% | 602,104 | -0.7% | 6.89% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $59,033,000 | -10.1% | 253,467 | -0.9% | 4.89% | -4.0% |
| GOOGL | Buy | ALPHABET INC CL A | $42,201,000 | -12.5% | 441,203 | +1894.4% | 3.50% | -6.5% |
| LNG | Buy | CHENIERE ENERGY INC | $24,598,000 | +284.0% | 148,262 | +207.9% | 2.04% | +309.9% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE Bother equities | $23,173,000 | -27.7% | 470,227 | -25.8% | 1.92% | -22.8% |
| AMZN | Sell | AMAZON INC | $20,283,000 | -25.3% | 179,499 | -29.8% | 1.68% | -20.3% |
| FTNT | Sell | FORTINET INC. | $20,114,000 | -14.2% | 409,406 | -1.2% | 1.67% | -8.4% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFother equities | $19,379,000 | +35.1% | 386,804 | +41.0% | 1.60% | +44.2% |
| DHR | Sell | DANAHER CORP | $18,652,000 | +0.5% | 72,215 | -1.4% | 1.54% | +7.3% |
| REMX | Sell | VANECK VECTORS RARE EARTH/STRA | $17,802,000 | -5.1% | 213,636 | -1.1% | 1.48% | +1.4% |
| SPYV | Buy | SPDR S&P 500 VALUE ETFother equities | $16,765,000 | +56.8% | 486,069 | +67.4% | 1.39% | +67.6% |
| AME | Sell | AMETEK INC | $15,986,000 | +1.6% | 140,961 | -1.5% | 1.32% | +8.4% |
| AVGO | Buy | BROADCOM LTD | $15,015,000 | +16.8% | 33,817 | +27.8% | 1.24% | +24.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $14,939,000 | +80.0% | 91,410 | +65.2% | 1.24% | +92.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $14,181,000 | +56.6% | 216,478 | +67.7% | 1.18% | +67.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,637,000 | -11.0% | 35,303 | -0.9% | 1.13% | -5.0% |
| FB | Sell | META PLATFORMS INC. | $12,847,000 | -16.3% | 94,689 | -0.5% | 1.06% | -10.7% |
| HSY | Sell | HERSHEY | $11,127,000 | +1.1% | 50,469 | -1.3% | 0.92% | +8.0% |
| PFE | Sell | PFIZER INC | $11,089,000 | -18.1% | 253,415 | -1.9% | 0.92% | -12.6% |
| SPGI | Sell | S&P GLOBAL INC | $10,046,000 | -10.2% | 32,901 | -0.8% | 0.83% | -4.1% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIV LOW Vother equities | $9,889,000 | +565.5% | 252,848 | +651.0% | 0.82% | +612.2% |
| SCHP | Sell | SCHWAB US TIPS ETFother equities | $9,762,000 | -11.3% | 188,461 | -4.4% | 0.81% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,404,000 | -10.2% | 57,569 | -2.4% | 0.78% | -4.1% |
| CHE | Sell | CHEMED CORP | $9,180,000 | -8.2% | 21,028 | -1.3% | 0.76% | -2.1% |
| GVI | Sell | ISHARES BARCLAYS INT GOVT/CREDother equities | $9,008,000 | -21.1% | 88,580 | -18.1% | 0.75% | -15.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $8,940,000 | +36.3% | 124,134 | +35.4% | 0.74% | +45.6% |
| MCK | Sell | MCKESSON CORP | $8,720,000 | +0.4% | 25,656 | -3.6% | 0.72% | +7.1% |
| KLAC | Sell | KLA CORPORATION | $8,444,000 | -6.1% | 27,901 | -1.0% | 0.70% | +0.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $8,340,000 | +19.6% | 124,975 | +29.4% | 0.69% | +27.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,278,000 | -4.9% | 16,390 | -3.2% | 0.69% | +1.6% |
| MCD | Buy | MCDONALDS | $8,244,000 | +682.2% | 35,727 | +736.5% | 0.68% | +732.9% |
| HALO | New | HALOZYME THERAPEUTICS, INC. | $8,089,000 | – | 204,577 | +100.0% | 0.67% | – |
| UNP | Sell | UNION PACIFIC | $8,038,000 | -10.0% | 41,259 | -1.5% | 0.67% | -3.9% |
| AMH | Sell | AMERICAN HOMES 4 RENT CLASS A | $7,841,000 | -9.3% | 238,971 | -2.0% | 0.65% | -3.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,836,000 | – | 27,064 | +100.0% | 0.65% | – |
| MA | Sell | MASTERCARD INC | $7,788,000 | -10.3% | 27,388 | -0.5% | 0.64% | -4.3% |
| IEX | Sell | IDEX CORPORATION | $7,616,000 | +8.5% | 38,109 | -1.4% | 0.63% | +16.0% |
| DBX | New | DROPBOX INC. | $7,438,000 | – | 358,979 | +100.0% | 0.62% | – |
| ADBE | Sell | ADOBE INC | $7,422,000 | -38.7% | 26,968 | -18.5% | 0.62% | -34.6% |
| NOC | Sell | NORTHROP GRUMMAN | $7,313,000 | -4.5% | 15,548 | -2.8% | 0.61% | +2.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $7,174,000 | +5.8% | 60,871 | -0.4% | 0.59% | +12.9% |
| ADSK | New | AUTODESK INC | $7,130,000 | – | 38,169 | +100.0% | 0.59% | – |
| BP | Sell | B P PLC-SPON ADR | $7,065,000 | -3.0% | 247,478 | -3.7% | 0.58% | +3.5% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $7,005,000 | – | 71,163 | +100.0% | 0.58% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHother equities | $6,909,000 | -5.4% | 32,838 | -1.7% | 0.57% | +0.9% |
| HSBC | New | HSBC HOLDINGS PLC | $6,797,000 | – | 260,729 | +100.0% | 0.56% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $6,629,000 | – | 172,450 | +100.0% | 0.55% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,557,000 | -7.8% | 48,449 | -3.6% | 0.54% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $6,400,000 | -3.2% | 23,969 | -1.0% | 0.53% | +3.3% |
| SUB | Sell | ISHARES S&P SHORT TERM NATIONAother equities | $6,386,000 | -24.1% | 62,210 | -22.6% | 0.53% | -19.0% |
| AMGN | Sell | AMGEN | $6,387,000 | -10.4% | 28,335 | -3.3% | 0.53% | -4.3% |
| SNA | Buy | SNAP-ON INC | $6,373,000 | +36.3% | 31,649 | +33.4% | 0.53% | +45.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $6,361,000 | +11.1% | 66,092 | -1.1% | 0.53% | +18.7% |
| KR | Sell | KROGER CO | $6,312,000 | -10.8% | 144,283 | -3.5% | 0.52% | -4.7% |
| LULU | Sell | LULULEMON ATHLETICA | $6,295,000 | +1.6% | 22,516 | -0.9% | 0.52% | +8.3% |
| RS | Buy | RELIANCE STEEL | $6,234,000 | +34.8% | 35,743 | +31.3% | 0.52% | +43.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $6,119,000 | -9.0% | 13,470 | -3.4% | 0.51% | -2.9% |
| FCN | Sell | FTI CONSULTING INC | $6,071,000 | -11.6% | 36,634 | -3.6% | 0.50% | -5.6% |
| FNB | Buy | FNB CORP | $6,033,000 | +47.6% | 520,046 | +38.1% | 0.50% | +57.7% |
| EOG | Sell | EOG RESOURCES INC | $6,003,000 | -2.5% | 53,729 | -3.7% | 0.50% | +4.0% |
| VHT | New | VANGUARD HEALTH CARE ETF | $5,891,000 | – | 26,335 | +100.0% | 0.49% | – |
| IVV | Buy | ISHARES S&P 500 INDEXother equities | $5,785,000 | +11.3% | 16,129 | +17.6% | 0.48% | +18.9% |
| SNV | Buy | SYNOVUS FINANCIAL | $5,711,000 | +42.5% | 152,264 | +36.9% | 0.47% | +52.1% |
| M | New | MACY'S INC | $5,591,000 | – | 356,767 | +100.0% | 0.46% | – |
| HOLX | Sell | HOLOGIC INC | $5,512,000 | -8.2% | 85,437 | -1.4% | 0.46% | -1.9% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURother equities | $5,483,000 | +12.9% | 113,618 | +15.1% | 0.45% | +20.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,430,000 | -9.4% | 135,743 | -3.4% | 0.45% | -3.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC. | $5,258,000 | -2.3% | 30,445 | -3.7% | 0.44% | +4.6% |
| SPY | Buy | S & P 500 DEPOSITARY RECEIPTother equities | $5,263,000 | -4.5% | 14,734 | +0.9% | 0.44% | +1.9% |
| GWW | Sell | GRAINGER W W INC | $5,250,000 | +3.9% | 10,733 | -3.5% | 0.44% | +11.0% |
| SOXX | New | ISHARES SEMICONDUCTOR ETF | $5,220,000 | – | 16,378 | +100.0% | 0.43% | – |
| HCA | Sell | HCA HOLDINGS INC | $5,164,000 | +4.8% | 28,098 | -4.2% | 0.43% | +12.0% |
| CBRE | Sell | CBRE GROUP INC | $4,953,000 | -11.2% | 73,363 | -3.2% | 0.41% | -5.3% |
| TAP | Sell | MOLSON COORS BREWING COMPANY C | $4,924,000 | -15.3% | 102,606 | -3.8% | 0.41% | -9.5% |
| IDA | Sell | IDACORP INC | $4,747,000 | -9.6% | 47,946 | -3.3% | 0.39% | -3.4% |
| WFC | Sell | WELLS FARGO COMPANY | $4,662,000 | -1.1% | 115,924 | -3.6% | 0.39% | +5.5% |
| LKQ | Sell | LKQ CORP | $4,582,000 | -7.6% | 97,178 | -3.8% | 0.38% | -1.3% |
| SHM | Sell | SPDR BARCLAYS CAPITAL SHRT TERother equities | $4,556,000 | -13.0% | 98,860 | -10.8% | 0.38% | -7.1% |
| IBB | New | ISHARES NASDAQ BIOTECH ETF | $4,524,000 | – | 38,680 | +100.0% | 0.38% | – |
| AFL | Sell | AFLAC INC | $4,495,000 | -1.0% | 79,987 | -2.6% | 0.37% | +5.7% |
| KO | Sell | COCA COLA CO | $4,408,000 | -12.1% | 78,684 | -1.3% | 0.36% | -6.2% |
| AYI | Sell | ACUITY BRANDS INC | $4,381,000 | -1.6% | 27,818 | -3.8% | 0.36% | +5.2% |
| TNET | Buy | TRINET GROUP INC | $4,381,000 | +667.3% | 61,510 | +735.5% | 0.36% | +725.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEother equities | $4,365,000 | -5.9% | 32,098 | +0.3% | 0.36% | +0.6% |
| COG | Buy | COTERRA ENERGY INC. | $4,329,000 | +7.2% | 165,716 | +5.8% | 0.36% | +14.7% |
| VNQ | New | VANGUARD REIT ETF | $4,298,000 | – | 53,608 | +100.0% | 0.36% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $4,301,000 | – | 38,395 | +100.0% | 0.36% | – |
| JPM | Sell | JP MORGAN CHASE & CO | $4,276,000 | -30.2% | 40,917 | -24.8% | 0.35% | -25.5% |
| PHM | New | PULTEGROUP INC | $4,209,000 | – | 112,244 | +100.0% | 0.35% | – |
| CVX | Buy | CHEVRON CORP | $4,202,000 | +32.4% | 29,246 | +33.4% | 0.35% | +41.5% |
| LOW | Sell | LOWES COMPANIES | $4,190,000 | +3.7% | 22,310 | -3.5% | 0.35% | +10.9% |
| CTSH | New | COGNIZANT TECH SOLUTIONS CL A | $4,168,000 | – | 72,562 | +100.0% | 0.34% | – |
| EA | New | ELECTRONIC ARTS INC | $4,165,000 | – | 35,998 | +100.0% | 0.34% | – |
| VMW | Sell | VMWARE INC CL A | $4,062,000 | -9.5% | 38,154 | -3.1% | 0.34% | -3.4% |
| PNW | Buy | PINNACLE WEST CAPITAL CP | $3,925,000 | -6.7% | 60,843 | +5.8% | 0.32% | -0.3% |
| NWE | Buy | NORTHWESTERN CORP | $3,838,000 | +23.7% | 77,890 | +47.9% | 0.32% | +32.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,755,000 | +4.5% | 60,868 | +4.7% | 0.31% | +11.5% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE ADR | $3,739,000 | +64.1% | 146,983 | +68.6% | 0.31% | +75.1% |
| TPR | New | TAPESTRY INC | $3,731,000 | – | 131,239 | +100.0% | 0.31% | – |
| CE | New | CELANESE CORP | $3,719,000 | – | 41,162 | +100.0% | 0.31% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,694,000 | +21.2% | 79,317 | +39.7% | 0.31% | +29.1% |
| XOP | New | SPDR S&P OIL & GAS E&P ETF | $3,683,000 | – | 29,529 | +100.0% | 0.30% | – |
| WPC | Buy | W P CAREY & CO LLC | $3,687,000 | -10.6% | 52,820 | +6.2% | 0.30% | -4.7% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE ETFother equities | $3,649,000 | +391.1% | 62,371 | +423.9% | 0.30% | +420.7% |
| BK | Buy | THE BANK OF NEW YORK MELLON CO | $3,617,000 | +69.7% | 93,906 | +83.7% | 0.30% | +81.8% |
| EMR | Sell | EMERSON ELECTRIC | $3,589,000 | -11.4% | 49,021 | -3.7% | 0.30% | -5.4% |
| USB | Buy | US BANCORP | $3,536,000 | +264.2% | 87,687 | +315.7% | 0.29% | +290.7% |
| EVRG | Buy | EVERGY INC | $3,528,000 | -3.8% | 59,400 | +5.7% | 0.29% | +2.5% |
| SCHH | New | SCHWAB US REIT ETF | $3,469,000 | – | 185,582 | +100.0% | 0.29% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CV | $3,452,000 | – | 59,120 | +100.0% | 0.29% | – |
| TRTN | Sell | TRITON INTERNATIONAL LIMITED | $3,409,000 | -10.3% | 62,283 | -13.7% | 0.28% | -4.4% |
| DHI | Sell | DR HORTON INC | $3,406,000 | -2.1% | 50,572 | -3.8% | 0.28% | +4.4% |
| OGE | Buy | OGE ENERGY CORP | $3,365,000 | -0.1% | 92,306 | +5.7% | 0.28% | +6.9% |
| TER | Sell | TERADYNE INC | $3,356,000 | -20.8% | 44,664 | -5.5% | 0.28% | -15.5% |
| APA | Sell | APA CORP | $3,264,000 | -55.1% | 95,476 | -54.2% | 0.27% | -52.1% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $3,237,000 | +12.0% | 296,655 | +5.9% | 0.27% | +19.6% |
| IGIB | Sell | iSHARES INT-TERM CORP BOND ETFother equities | $3,221,000 | -39.8% | 66,718 | -36.4% | 0.27% | -35.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,192,000 | -1.1% | 51,859 | +6.1% | 0.26% | +5.6% |
| MRK | Buy | MERCK & CO INC | $3,165,000 | +0.8% | 36,754 | +6.7% | 0.26% | +7.4% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC A | $3,160,000 | -12.3% | 89,012 | +6.0% | 0.26% | -6.1% |
| AEPPZ | Buy | AMERICAN ELECTRIC POWER CO 6.1 | $3,157,000 | -4.1% | 63,782 | +5.2% | 0.26% | +2.4% |
| UL | Sell | UNILEVER PLC SPON ADR | $2,970,000 | -31.6% | 67,738 | -28.5% | 0.25% | -27.0% |
| ABBV | Buy | ABBVIE INC | $2,932,000 | -8.0% | 21,845 | +5.0% | 0.24% | -1.6% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNIother equities | $2,854,000 | -16.6% | 27,820 | -13.5% | 0.24% | -11.3% |
| NGLOY | Buy | ANGLO AMERICAN PLC | $2,839,000 | +37.3% | 189,244 | +64.7% | 0.24% | +46.9% |
| CMCSA | Sell | COMCAST CORP CL A | $2,808,000 | -27.6% | 95,735 | -3.1% | 0.23% | -22.6% |
| CTRE | Buy | CARETRUST REIT INC | $2,791,000 | +3.3% | 154,140 | +5.2% | 0.23% | +10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,746,000 | -2.9% | 38,627 | +5.2% | 0.23% | +3.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $2,745,000 | +14.1% | 38,043 | +5.6% | 0.23% | +21.4% |
| KEY | Buy | KEYCORP | $2,746,000 | +30.6% | 171,420 | +40.4% | 0.23% | +39.3% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $2,689,000 | -5.9% | 16,643 | +6.3% | 0.22% | +0.5% |
| VOD | Buy | VODAFONE GROUP PLC SPONSORED A | $2,686,000 | +11.5% | 237,076 | +53.3% | 0.22% | +18.7% |
| CMI | Buy | CUMMINS INC | $2,644,000 | +11.1% | 12,994 | +5.6% | 0.22% | +18.4% |
| Sell | GSK PLC | $2,626,000 | -50.9% | 89,220 | -27.4% | 0.22% | -47.5% | |
| ZTS | Sell | ZOETIS INC. | $2,616,000 | -68.4% | 17,643 | -63.4% | 0.22% | -66.3% |
| WMT | Buy | WAL-MART STORES INC | $2,615,000 | +44.3% | 20,160 | +35.2% | 0.22% | +53.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,594,000 | -21.4% | 68,329 | +5.0% | 0.22% | -16.0% |
| MS | Buy | MORGAN STANLEY | $2,580,000 | +9.8% | 32,652 | +5.7% | 0.21% | +17.6% |
| LEG | Buy | LEGGETT & PLATT INC | $2,550,000 | +1.4% | 76,752 | +5.5% | 0.21% | +8.2% |
| KMB | New | KIMBERLY CLARK CORP | $2,549,000 | – | 22,646 | +100.0% | 0.21% | – |
| MO | Buy | ALTRIA GROUP INC | $2,533,000 | +2.0% | 62,725 | +5.5% | 0.21% | +8.8% |
| EXEL | Sell | EXELIXIS INC. | $2,512,000 | -73.1% | 160,183 | -64.3% | 0.21% | -71.3% |
| RGR | Buy | STURM RUGER & CO INC | $2,451,000 | +32.7% | 48,253 | +66.3% | 0.20% | +42.0% |
| C | Buy | CITIGROUP INC | $2,398,000 | -4.0% | 57,544 | +6.0% | 0.20% | +2.6% |
| GTY | Buy | GETTY REALTY CORP | $2,362,000 | +7.3% | 87,850 | +5.8% | 0.20% | +14.6% |
| BAESY | Buy | BAE SYSTEMS PLC | $2,344,000 | -8.8% | 66,840 | +5.6% | 0.19% | -2.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eother equities | $2,289,000 | +0.1% | 24,129 | +7.4% | 0.19% | +7.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,232,000 | +2.5% | 10,518 | +6.9% | 0.18% | +9.5% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG (ADR) | $2,231,000 | -67.7% | 101,579 | -64.4% | 0.18% | -65.5% |
| CBSH | Buy | COMMERCE BANCSHARES | $2,218,000 | +176.9% | 33,519 | +174.8% | 0.18% | +196.8% |
| AGRO | New | ADECOAGRO SA | $2,219,000 | – | 267,636 | +100.0% | 0.18% | – |
| Buy | SL GREEN REALTY CORP | $2,210,000 | -7.8% | 55,039 | +5.9% | 0.18% | -1.6% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $2,196,000 | +859.0% | 52,813 | +1052.9% | 0.18% | +911.1% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSOR | $2,197,000 | +2.0% | 60,588 | +6.3% | 0.18% | +9.0% |
| SO | New | SOUTHERN COMPANY | $2,201,000 | – | 32,363 | +100.0% | 0.18% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFother equities | $2,195,000 | -10.0% | 12,233 | -5.4% | 0.18% | -3.7% |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES I | $2,189,000 | +932.5% | 56,822 | +1049.5% | 0.18% | +1031.2% |
| STT | Buy | STATE STREET CORPORATION | $2,184,000 | +4.1% | 35,918 | +5.5% | 0.18% | +11.0% |
| VLVLY | Buy | VOLVO AB | $2,162,000 | -4.3% | 154,340 | +5.9% | 0.18% | +2.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,095,000 | -4.8% | 13,399 | +5.4% | 0.17% | +1.8% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $2,062,000 | -4.4% | 37,442 | +5.9% | 0.17% | +2.4% |
| KRC | Sell | KILROY REALTY CORP | $2,047,000 | -71.2% | 48,607 | -64.2% | 0.17% | -69.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $2,042,000 | -70.9% | 42,757 | -64.7% | 0.17% | -69.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $2,032,000 | -0.6% | 5 | 0.0% | 0.17% | +5.7% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,000,000 | -54.2% | 142,276 | -52.2% | 0.17% | -51.0% |
| RDN | Buy | RADIAN GROUP INC | $2,001,000 | +773.8% | 103,753 | +789.7% | 0.17% | +822.2% |
| OMC | Buy | OMNICOM | $1,982,000 | +4.6% | 31,417 | +5.5% | 0.16% | +11.6% |
| HIW | Sell | HIGHWOODS PROPERTIES | $1,961,000 | -64.9% | 72,750 | -55.4% | 0.16% | -62.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEM | $1,931,000 | +16.7% | 71,693 | +54.1% | 0.16% | +25.0% |
| QCOM | Sell | QUALCOMM | $1,890,000 | -58.7% | 16,728 | -53.3% | 0.16% | -55.8% |
| UMBF | UMB FINL CORP | $1,883,000 | -2.1% | 22,336 | 0.0% | 0.16% | +4.7% | |
| OGN | Sell | ORGANON & CO | $1,884,000 | -59.4% | 80,517 | -41.4% | 0.16% | -56.7% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TRother equities | $1,830,000 | +1.0% | 37,244 | +6.1% | 0.15% | +7.8% |
| E | Buy | ENI SPA ADR | $1,828,000 | -5.9% | 86,466 | +6.0% | 0.15% | 0.0% |
| MDT | New | MEDTRONIC HLDG LTD | $1,746,000 | – | 21,623 | +100.0% | 0.14% | – |
| DELL | Buy | DELL INC | $1,740,000 | -22.6% | 50,926 | +4.7% | 0.14% | -17.2% |
| ESS | New | ESSEX PROPERTY TRUST INC | $1,708,000 | – | 7,050 | +100.0% | 0.14% | – |
| KMI | Buy | KINDER MORGAN INC | $1,685,000 | +5.1% | 101,292 | +5.9% | 0.14% | +12.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,693,000 | -55.0% | 19,390 | -55.9% | 0.14% | -52.1% |
| ORI | Buy | OLD REPUBLIC INTL | $1,636,000 | -1.2% | 78,145 | +5.5% | 0.14% | +6.2% |
| LLY | Buy | LILLY (ELI) | $1,633,000 | +0.7% | 5,050 | +1.0% | 0.14% | +7.1% |
| TSN | Sell | TYSON FOODS INC CL A | $1,549,000 | -66.8% | 23,490 | -56.7% | 0.13% | -64.6% |
| IJR | Buy | ISHARES S&P SMALLCAP 600other equities | $1,457,000 | -4.6% | 16,712 | +1.1% | 0.12% | +1.7% |
| VUG | Sell | VANGUARD GROWTH ETFother equities | $1,335,000 | -66.1% | 6,239 | -64.7% | 0.11% | -63.7% |
| BA | Buy | BOEING CO | $1,285,000 | -9.3% | 10,610 | +2.4% | 0.11% | -3.6% |
| SCHB | SCHWAB US BROAD MARKET ETFother equities | $1,275,000 | -5.0% | 30,374 | 0.0% | 0.11% | +1.9% | |
| SCHG | Sell | SCHWAB US LARGE-CAP GROWTH ETFother equities | $1,146,000 | -9.0% | 20,534 | -5.5% | 0.10% | -3.1% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE Eother equities | $1,121,000 | -6.7% | 16,692 | +0.6% | 0.09% | 0.0% |
| PEP | Buy | PEPSICO | $1,104,000 | +1.5% | 6,762 | +3.6% | 0.09% | +8.3% |
| INTC | Sell | INTEL CORP | $1,090,000 | -80.1% | 42,283 | -71.2% | 0.09% | -78.9% |
| CP | CANADIAN PACIFIC RAILWAY LIMIT | $1,023,000 | -4.5% | 15,331 | 0.0% | 0.08% | +2.4% | |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ETFintl equities | $1,004,000 | -15.1% | 21,946 | -4.2% | 0.08% | -9.8% |
| HD | Buy | HOME DEPOT INC | $948,000 | +3.9% | 3,437 | +3.3% | 0.08% | +11.3% |
| NVDA | Buy | NVIDIA CORP | $905,000 | -11.2% | 7,459 | +11.0% | 0.08% | -5.1% |
| IWM | Buy | ISHARES RUSSELL 2000other equities | $874,000 | -1.9% | 5,299 | +0.7% | 0.07% | +4.3% |
| PG | Buy | PROCTER & GAMBLE CO | $868,000 | -6.5% | 6,877 | +6.5% | 0.07% | 0.0% |
| IBM | Buy | INTL BUSINESS MACHINES | $798,000 | -14.9% | 6,716 | +1.1% | 0.07% | -9.6% |
| FISV | FISERV INC | $686,000 | +5.2% | 7,329 | 0.0% | 0.06% | +11.8% | |
| IVW | ISHARES S&P 500 GROWTH INDEXother equities | $693,000 | -4.1% | 11,972 | 0.0% | 0.06% | +1.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $666,000 | -10.8% | 2,542 | 0.0% | 0.06% | -5.2% | |
| SDY | SPDR S&P DIVIDEND ETFother equities | $651,000 | -6.2% | 5,843 | 0.0% | 0.05% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $640,000 | -15.7% | 7,707 | +0.3% | 0.05% | -10.2% |
| GOOG | Buy | ALPHABET INC CL C | $602,000 | -7.7% | 6,260 | +2000.7% | 0.05% | -2.0% |
| SEB | SEABOARD CORP | $589,000 | -12.4% | 173 | 0.0% | 0.05% | -5.8% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERother equities | $562,000 | -6.6% | 1,955 | 0.0% | 0.05% | 0.0% | |
| CATY | Buy | CATHAY GENERAL BANCORP | $567,000 | +2.9% | 14,734 | +4.6% | 0.05% | +9.3% |
| IWB | ISHARES RUSSELL 1000 INDEXother equities | $557,000 | -5.1% | 2,824 | 0.0% | 0.05% | 0.0% | |
| VO | Buy | VANGUARD MID-CAP ETFother equities | $561,000 | -1.8% | 2,985 | +3.0% | 0.05% | +4.5% |
| ASGN | Buy | ASGN INC | $536,000 | +6.3% | 5,926 | +6.1% | 0.04% | +12.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USintl equities | $506,000 | -14.5% | 11,401 | -3.8% | 0.04% | -8.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $489,000 | +11.6% | 19,055 | +3.4% | 0.04% | +20.6% |
| SLB | SCHLUMBERGER LTD | $499,000 | +0.4% | 13,900 | 0.0% | 0.04% | +5.1% | |
| PDCE | Buy | PDC ENERGY INC | $484,000 | -5.8% | 8,367 | +0.3% | 0.04% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $478,000 | +27.5% | 4,912 | +8.8% | 0.04% | +37.9% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETother equities | $488,000 | -1.2% | 11,946 | +0.7% | 0.04% | +5.3% |
| CBZ | CBIZ INC | $477,000 | +7.2% | 11,148 | 0.0% | 0.04% | +14.3% | |
| SCHA | SCHWAB US SMALL-CAP ETFother equities | $457,000 | -3.2% | 12,096 | 0.0% | 0.04% | +2.7% | |
| CW | Buy | CURTISS-WRIGHT CORP | $450,000 | +8.7% | 3,234 | +3.1% | 0.04% | +15.6% |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $440,000 | -7.9% | 10,754 | 0.0% | 0.04% | -2.7% | |
| CFB | CROSSFIRST BANKSHARES INC | $440,000 | -1.1% | 33,684 | 0.0% | 0.04% | +2.9% | |
| QQQ | INVESCO QQQ TRUST SERIES1other equities | $427,000 | -4.7% | 1,599 | 0.0% | 0.04% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUSTother equities | $414,000 | -6.1% | 2,675 | +2.3% | 0.03% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $415,000 | +16.9% | 3,593 | +4.1% | 0.03% | +21.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $414,000 | +22.1% | 12,236 | +4.5% | 0.03% | +30.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $404,000 | – | 587 | +100.0% | 0.03% | – |
| IYW | ISHARES US TECHNOLOGY ETF | $395,000 | -8.1% | 5,380 | 0.0% | 0.03% | 0.0% | |
| BKE | New | BUCKLE INC | $398,000 | – | 12,586 | +100.0% | 0.03% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $383,000 | +1.9% | 4,923 | +8.8% | 0.03% | +10.3% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $383,000 | – | 78,260 | +100.0% | 0.03% | – |
| VTV | Sell | VANGUARD VALUE ETFother equities | $362,000 | -11.7% | 2,929 | -5.8% | 0.03% | -6.2% |
| MBUU | Buy | MALIBU BOATS INC | $346,000 | -5.7% | 7,200 | +3.4% | 0.03% | +3.6% |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $355,000 | – | 10,518 | +100.0% | 0.03% | – |
| SM | Buy | SM ENERGY CO | $354,000 | +10.6% | 9,405 | +0.3% | 0.03% | +16.0% |
| NEE | Buy | NEXTERA ENERGY INC | $337,000 | +4.7% | 4,292 | +3.2% | 0.03% | +12.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $335,000 | +1.8% | 18,943 | +0.3% | 0.03% | +7.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $335,000 | -97.0% | 710 | -97.0% | 0.03% | -96.8% |
| ESGV | VANGUARD ESG US STOCK ETFother equities | $341,000 | -5.3% | 5,428 | 0.0% | 0.03% | 0.0% | |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $343,000 | -7.8% | 6,892 | +8.8% | 0.03% | -3.4% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $327,000 | -1.2% | 1,906 | +6.7% | 0.03% | +3.8% |
| NSRGY | Buy | NESTLE S.A. ADR | $326,000 | +11.3% | 3,032 | +20.3% | 0.03% | +17.4% |
| TSLA | New | TESLA MOTORS INC. | $329,000 | – | 1,239 | +100.0% | 0.03% | – |
| MTDR | Sell | MATADOR RESOURCES COMPANY | $326,000 | -24.4% | 6,672 | -27.9% | 0.03% | -18.2% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFother equities | $312,000 | -35.1% | 2,177 | -32.1% | 0.03% | -29.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR | $312,000 | +10.6% | 6,335 | +8.8% | 0.03% | +18.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $314,000 | -6.3% | 1,509 | +9.0% | 0.03% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $310,000 | -11.9% | 2,418 | +0.4% | 0.03% | -3.7% |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILother equities | $308,000 | +0.3% | 3,359 | 0.0% | 0.03% | +8.3% | |
| COP | Sell | CONOCOPHILLIPS | $313,000 | -90.1% | 3,056 | -91.3% | 0.03% | -89.4% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $317,000 | +7.1% | 3,084 | +0.4% | 0.03% | +13.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC. | $314,000 | -3.1% | 5,725 | +9.7% | 0.03% | +4.0% |
| CMF | ISHARES CALIFORNIA MUNI BOND Eother equities | $301,000 | -4.1% | 5,555 | 0.0% | 0.02% | +4.2% | |
| AEL | Buy | AMERICAN EQUITY INV LIFE HLDG | $307,000 | +2.3% | 8,223 | +0.3% | 0.02% | +8.7% |
| ASO | Buy | ACADEMY SPORT AND OUTDOORS INC | $298,000 | +19.2% | 7,058 | +0.4% | 0.02% | +31.6% |
| ABT | Buy | ABBOTT LABORATORIES | $290,000 | -3.0% | 2,998 | +9.1% | 0.02% | +4.3% |
| HBNC | Buy | HORIZON BANCORP | $292,000 | +3.2% | 16,275 | +0.3% | 0.02% | +9.1% |
| MEDP | Buy | MEDPACE HOLDINGS | $276,000 | +14.0% | 1,757 | +8.9% | 0.02% | +21.1% |
| OXM | Buy | OXFORD INDUSTRIES INC | $274,000 | +1.5% | 3,056 | +0.3% | 0.02% | +9.5% |
| ASIX | Buy | ADVANSIX INC COM | $275,000 | -3.5% | 8,566 | +0.4% | 0.02% | +4.5% |
| FWRD | Buy | FORWARD AIR CORPORATION | $278,000 | -1.4% | 3,081 | +0.4% | 0.02% | +4.5% |
| EVTC | Buy | EVERTEC INC | $263,000 | -7.7% | 8,405 | +8.8% | 0.02% | 0.0% |
| IAU | ISHARES COMEX GOLD TRUSTother equities | $261,000 | -8.1% | 8,280 | 0.0% | 0.02% | 0.0% | |
| TTGT | Buy | TECHTARGET INC | $270,000 | -2.2% | 4,569 | +8.8% | 0.02% | +4.8% |
| DIS | Buy | DISNEY WALT CO DEL | $271,000 | +9.7% | 2,871 | +9.8% | 0.02% | +15.8% |
| INMD | New | INMODE LTD | $256,000 | – | 8,802 | +100.0% | 0.02% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $258,000 | -3.4% | 3,026 | +0.5% | 0.02% | 0.0% |
| COKE | Buy | COCA-COLA BOTTLING CO | $259,000 | -26.6% | 629 | +0.5% | 0.02% | -22.2% |
| MXL | New | MAXLINEAR INC | $253,000 | – | 7,750 | +100.0% | 0.02% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $257,000 | +19.5% | 2,942 | +0.3% | 0.02% | +23.5% |
| CMC | Buy | COMMERCIAL METAL | $240,000 | +7.6% | 6,777 | +0.6% | 0.02% | +17.6% |
| INVA | Buy | INNOVIVA INC | $238,000 | -14.4% | 20,528 | +8.8% | 0.02% | -9.1% |
| FBC | Buy | FLAGSTAR BANCORP | $243,000 | +2.5% | 7,267 | +8.8% | 0.02% | +11.1% |
| EFA | ISHARES MSCI EAFE INDEX FUNDintl equities | $226,000 | -10.7% | 4,043 | 0.0% | 0.02% | -5.0% | |
| USO | UNITED STATES OIL FUND LP ETF | $228,000 | -18.9% | 3,500 | 0.0% | 0.02% | -13.6% | |
| UFPI | Buy | UFP INDUSTRIES, INC | $234,000 | +6.8% | 3,237 | +0.6% | 0.02% | +11.8% |
| GNRC | GENERAC HOLDINGS INC | $234,000 | -15.5% | 1,314 | 0.0% | 0.02% | -9.5% | |
| CC | Buy | CHEMOURS CO | $213,000 | -22.8% | 8,645 | +0.3% | 0.02% | -14.3% |
| SCHF | SCHWAB INTL EQUITY ETFintl equities | $214,000 | -10.5% | 7,603 | 0.0% | 0.02% | -5.3% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $215,000 | +0.5% | 9,202 | +0.6% | 0.02% | +5.9% |
| UTHR | Buy | UNITED THERAPEUTIC DEL | $222,000 | -10.5% | 1,058 | +0.6% | 0.02% | -5.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTother equities | $209,000 | -19.0% | 1,643 | -14.6% | 0.02% | -15.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $200,000 | -5.2% | 2,914 | +0.3% | 0.02% | +6.2% |
| CNO | Buy | CNO FINANCIAL GROUP | $206,000 | 0.0% | 11,442 | +0.3% | 0.02% | +6.2% |
| ARCB | New | ARCBEST CORP | $210,000 | – | 2,892 | +100.0% | 0.02% | – |
| UTL | New | UNITIL CORP | $211,000 | – | 4,545 | +100.0% | 0.02% | – |
| EXP | Buy | EAGLE MATERIALS | $206,000 | -1.9% | 1,918 | +0.4% | 0.02% | +6.2% |
| RMBS | New | RAMBUS INC | $202,000 | – | 7,954 | +100.0% | 0.02% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $203,000 | -12.9% | 6,901 | +0.3% | 0.02% | -5.6% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $200,000 | -17.4% | 12,895 | +0.4% | 0.02% | -10.5% |
| HTH | Buy | HILLTOP HOLDINGS | $203,000 | -6.5% | 8,164 | +0.3% | 0.02% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $205,000 | -6.8% | 3,951 | +0.5% | 0.02% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES | $211,000 | -18.5% | 20,308 | +0.5% | 0.02% | -15.0% |
| INT | New | WORLD FUEL SERVICES CORP | $200,000 | – | 8,550 | +100.0% | 0.02% | – |
| FBP | Buy | FIRST BANCORP P R | $182,000 | +15.9% | 13,273 | +8.8% | 0.02% | +25.0% |
| T | Buy | AT & T INC | $167,000 | -24.4% | 10,875 | +3.2% | 0.01% | -17.6% |
| NAVI | New | NAVIENT CORP | $151,000 | – | 10,273 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $137,000 | +1.5% | 16,040 | +8.7% | 0.01% | +10.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $122,000 | -19.7% | 21,435 | +0.4% | 0.01% | -16.7% |
| PLTK | New | PLAYTIKA HOLDING CORP | $101,000 | – | 10,796 | +100.0% | 0.01% | – |
| New | IONQ INC | $53,000 | – | 10,543 | +100.0% | 0.00% | – | |
| NEWH | NEWHYDROGEN INC | $3,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | $0 | – | 187,875 | 0.0% | 0.00% | – | |
| EPEO | E'PRIME AEROSPACE CORPORATION | $0 | – | 19,000 | 0.0% | 0.00% | – | |
| BRHI | New | TOME CAP INC - REGISTRATION RE | $0 | – | 21,000 | +100.0% | 0.00% | – |
| CONTIFINANCIAL LIQ TR UNIT BEN | $0 | – | 46,800 | 0.0% | 0.00% | – | ||
| QTMM | QUANTUM MATERIALS CORP | $1,000 | 0.0% | 17,230 | 0.0% | 0.00% | – | |
| GOSY | New | GECKOSYSTEMS INTL | $0 | – | 1,999,901 | +100.0% | 0.00% | – |
| LLKKF | LAKE RESOURCES NL | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| IMPUY | Exit | IMPALA PLATINUM HOLDINGS LTD | $0 | – | -10,090 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES | $0 | – | -4,802 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECother equities | $0 | – | -1,413 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -1,786 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -3,408 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -605 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,576 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -2,972 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC. | $0 | – | -1,782 | -100.0% | -0.02% | – |
| NYF | Exit | ISHARES NY MUNI BD ETFother equities | $0 | – | -4,356 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PARKS INC | $0 | – | -1,282 | -100.0% | -0.02% | – |
| HWKN | Exit | HAWKINS INC. | $0 | – | -8,194 | -100.0% | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPORATIO | $0 | – | -4,234 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC. | $0 | – | -3,846 | -100.0% | -0.03% | – |
| EBND | Exit | SPDR BLOOMBERG BARCLAYS EM BONother equities | $0 | – | -21,950 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -24,444 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -20,193 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -13,600 | -100.0% | -0.14% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TRU | $0 | – | -142,401 | -100.0% | -0.16% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -25,249 | -100.0% | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,110 | -100.0% | -0.18% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP | $0 | – | -88,218 | -100.0% | -0.19% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21,651 | -100.0% | -0.19% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -36,190 | -100.0% | -0.19% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -110,690 | -100.0% | -0.25% | – |
| F | Exit | FORD MOTOR | $0 | – | -304,715 | -100.0% | -0.26% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY | $0 | – | -68,996 | -100.0% | -0.27% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -89,495 | -100.0% | -0.30% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -147,679 | -100.0% | -0.41% | – |
| TGT | Exit | TARGET CORP | $0 | – | -41,498 | -100.0% | -0.46% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -92,160 | -100.0% | -0.47% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -53,720 | -100.0% | -0.49% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -67,684 | -100.0% | -0.50% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -13,640 | -100.0% | -0.50% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -168,975 | -100.0% | -0.60% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -60,338 | -100.0% | -0.64% | – |
| BBY | Exit | BEST BUY | $0 | – | -130,555 | -100.0% | -0.66% | – |
| TTE | Exit | TOTALENERGIES SE | $0 | – | -173,056 | -100.0% | -0.71% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -127,076 | -100.0% | -0.73% | – |
| PPL | Exit | PPL CORP | $0 | – | -366,626 | -100.0% | -0.77% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -147,505 | -100.0% | -1.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -163,447 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| MASTERCARD INC | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| AMETEK INC | 42 | Q3 2023 | 1.5% |
| ISHARES RUSSELL 1000 VALUE | 42 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 1000 GROWTH | 42 | Q3 2023 | 2.5% |
| FISERV INC | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.1% |
View MERITAGE PORTFOLIO MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
View MERITAGE PORTFOLIO MANAGEMENT'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.