$1.28 Million is the total value of MERITAGE PORTFOLIO MANAGEMENT's 315 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEB | Buy | SEABOARD CORP | $14,395 | -97.6% | 3,813 | +2104.0% | 1.13% | +2198.0% |
| ASML | New | ASML HOLDING NV | $10,895 | – | 19,939 | +100.0% | 0.85% | – |
| ADBE | Buy | ADOBE INC | $10,414 | -99.9% | 30,944 | +14.7% | 0.82% | +32.5% |
| DMLRY | New | MERCEDES-BENZ GROUP AG | $9,977 | – | 610,203 | +100.0% | 0.78% | – |
| APA | Buy | APA CORP | $8,978 | -99.7% | 192,332 | +101.4% | 0.70% | +160.0% |
| ULTA | New | ULTA BEAUTY INC | $8,404 | – | 17,917 | +100.0% | 0.66% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $8,011 | – | 50,283 | +100.0% | 0.63% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,741 | – | 3,841 | +100.0% | 0.61% | – |
| IVV | Buy | ISHARES S&P 500 INDEXother equities | $7,388 | -99.9% | 19,229 | +19.2% | 0.58% | +20.7% |
| SUB | Buy | ISHARES S&P SHORT TERM NATIONAother equities | $6,940 | -99.9% | 66,554 | +7.0% | 0.54% | +2.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,896 | -99.8% | 51,427 | +25.7% | 0.54% | +52.5% |
| Buy | GSK PLC | $6,822 | -99.7% | 194,127 | +117.6% | 0.53% | +145.0% | |
| EXEL | Buy | EXELIXIS INC. | $6,805 | -99.7% | 424,235 | +164.8% | 0.53% | +155.8% |
| STLD | New | STEEL DYNAMICS INC | $6,613 | – | 67,690 | +100.0% | 0.52% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $6,399 | – | 7,582 | +100.0% | 0.50% | – |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURother equities | $6,310 | -99.9% | 130,804 | +15.1% | 0.49% | +8.8% |
| CVX | Buy | CHEVRON CORP | $5,445 | -99.9% | 30,336 | +3.7% | 0.43% | +22.4% |
| GILD | Buy | GILEAD SCIENCES INC | $5,400 | -99.9% | 62,897 | +3.3% | 0.42% | +36.0% |
| CMCSA | Buy | COMCAST CORP CL A | $5,283 | -99.8% | 151,064 | +57.8% | 0.41% | +77.3% |
| T | Buy | AT & T INC | $4,873 | -97.1% | 264,669 | +2333.7% | 0.38% | +2621.4% |
| OGN | Buy | ORGANON & CO | $4,848 | -99.7% | 173,562 | +115.6% | 0.38% | +142.9% |
| NWE | Buy | NORTHWESTERN CORP | $4,818 | -99.9% | 81,197 | +4.2% | 0.38% | +18.6% |
| PNW | Buy | PINNACLE WEST CAPITAL CP | $4,803 | -99.9% | 63,159 | +3.8% | 0.38% | +15.7% |
| VOYA | New | VOYA FINANCIAL INC | $4,790 | – | 77,901 | +100.0% | 0.38% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $4,736 | -99.9% | 380,731 | +28.3% | 0.37% | +38.4% |
| BAESY | Buy | BAE SYSTEMS PLC | $4,659 | -99.8% | 110,550 | +65.4% | 0.36% | +88.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,582 | -99.9% | 82,518 | +4.0% | 0.36% | +17.3% |
| BK | Buy | THE BANK OF NEW YORK MELLON CO | $4,481 | -99.9% | 98,444 | +4.8% | 0.35% | +17.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,489 | -99.8% | 284,452 | +99.9% | 0.35% | +111.4% |
| TRTN | Buy | TRITON INTERNATIONAL LIMITED | $4,448 | -99.9% | 64,667 | +3.8% | 0.35% | +23.4% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE ADR | $4,406 | -99.9% | 153,509 | +4.4% | 0.34% | +11.3% |
| HIW | Buy | HIGHWOODS PROPERTIES | $4,361 | -99.8% | 155,846 | +114.2% | 0.34% | +110.5% |
| WPC | Buy | W P CAREY & CO LLC | $4,279 | -99.9% | 54,749 | +3.7% | 0.34% | +9.8% |
| MRK | Buy | MERCK & CO INC | $4,264 | -99.9% | 38,435 | +4.6% | 0.33% | +27.5% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV | $4,233 | -99.9% | 62,357 | +5.5% | 0.33% | +15.7% |
| USB | Buy | US BANCORP | $3,988 | -99.9% | 91,442 | +4.3% | 0.31% | +6.5% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSOR | $3,962 | -99.8% | 86,496 | +42.8% | 0.31% | +70.3% |
| NGLOY | Buy | ANGLO AMERICAN PLC | $3,893 | -99.9% | 198,534 | +4.9% | 0.30% | +29.8% |
| OGE | Buy | OGE ENERGY CORP | $3,794 | -99.9% | 95,939 | +3.9% | 0.30% | +6.5% |
| ABBV | Buy | ABBVIE INC | $3,723 | -99.9% | 23,036 | +5.5% | 0.29% | +19.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $3,690 | -99.8% | 102,159 | +93.4% | 0.29% | +58.8% |
| QCOM | Buy | QUALCOMM | $3,697 | -99.8% | 33,626 | +101.0% | 0.29% | +84.1% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC A | $3,590 | -99.9% | 89,799 | +0.9% | 0.28% | +7.3% |
| UL | Buy | UNILEVER PLC SPON ADR | $3,541 | -99.9% | 70,328 | +3.8% | 0.28% | +12.6% |
| AEPPZ | Buy | AMERICAN ELECTRIC POWER CO 6.1 | $3,432 | -99.9% | 66,545 | +4.3% | 0.27% | +3.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,408 | -99.9% | 53,840 | +3.8% | 0.27% | +1.1% |
| KTB | New | KONTOOR BRANDS INC | $3,415 | – | 85,401 | +100.0% | 0.27% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC. | $3,365 | – | 36,923 | +100.0% | 0.26% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $3,332 | -99.9% | 39,709 | +4.4% | 0.26% | +15.0% |
| AQNU | New | ALGONQUIN POWER & UTILITIES CO | $3,339 | – | 139,872 | +100.0% | 0.26% | – |
| AGRO | Buy | ADECOAGRO SA | $3,279 | -99.9% | 395,498 | +47.8% | 0.26% | +39.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,270 | -99.9% | 24,086 | +6.4% | 0.26% | +21.3% |
| CMI | Buy | CUMMINS INC | $3,275 | -99.9% | 13,518 | +4.0% | 0.26% | +16.9% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNIother equities | $3,119 | -99.9% | 29,558 | +6.2% | 0.24% | +3.4% |
| KEY | Buy | KEYCORP | $3,103 | -99.9% | 178,113 | +3.9% | 0.24% | +7.0% |
| GTY | Buy | GETTY REALTY CORP | $3,091 | -99.9% | 91,304 | +3.9% | 0.24% | +23.5% |
| WMT | Buy | WAL-MART STORES INC | $3,078 | -99.9% | 21,711 | +7.7% | 0.24% | +11.1% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS | $3,040 | – | 54,945 | +100.0% | 0.24% | – |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $3,029 | -99.9% | 17,425 | +4.7% | 0.24% | +6.3% |
| CTRE | Buy | CARETRUST REIT INC | $2,969 | -99.9% | 159,776 | +3.7% | 0.23% | +0.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,913 | -99.9% | 19,811 | +47.9% | 0.23% | +31.0% |
| STT | Buy | STATE STREET CORPORATION | $2,906 | -99.9% | 37,462 | +4.3% | 0.23% | +25.4% |
| MS | Buy | MORGAN STANLEY | $2,888 | -99.9% | 33,973 | +4.0% | 0.23% | +5.6% |
| VLVLY | Buy | VOLVO AB | $2,890 | -99.9% | 160,214 | +3.8% | 0.23% | +26.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,872 | -99.9% | 39,915 | +3.3% | 0.22% | -0.9% |
| MDT | Buy | MEDTRONIC HLDG LTD | $2,769 | -99.8% | 35,630 | +64.8% | 0.22% | +49.7% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $2,749 | -99.9% | 38,611 | +3.1% | 0.22% | +25.7% |
| OMC | Buy | OMNICOM | $2,699 | -99.9% | 33,087 | +5.3% | 0.21% | +28.7% |
| C | Buy | CITIGROUP INC | $2,692 | -99.9% | 59,521 | +3.4% | 0.21% | +6.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,677 | -99.9% | 10,789 | +2.6% | 0.21% | +13.0% |
| E | Buy | ENI SPA ADR | $2,583 | -99.9% | 90,110 | +4.2% | 0.20% | +33.8% |
| LEG | Buy | LEGGETT & PLATT INC | $2,559 | -99.9% | 79,410 | +3.5% | 0.20% | -5.2% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $2,527 | – | 37,240 | +100.0% | 0.20% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $2,525 | – | 68,421 | +100.0% | 0.20% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $2,437 | -99.9% | 11,500 | +63.1% | 0.19% | +35.5% |
| CBSH | Buy | COMMERCE BANCSHARES | $2,396 | -99.9% | 35,192 | +5.0% | 0.19% | +1.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFother equities | $2,353 | -99.9% | 12,307 | +0.6% | 0.18% | +1.1% |
| OTEX | New | OPEN TEXT CORP | $2,330 | – | 78,614 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,295 | – | 13,893 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,186 | -99.9% | 19,818 | +2.2% | 0.17% | +22.1% |
| SCHG | Buy | SCHWAB US LARGE-CAP GROWTH ETFother equities | $2,183 | -99.8% | 39,290 | +91.3% | 0.17% | +80.0% |
| AVB | New | AVALONBAY CMNTYS INC | $2,190 | – | 13,558 | +100.0% | 0.17% | – |
| RDN | Buy | RADIAN GROUP INC | $2,068 | -99.9% | 108,441 | +4.5% | 0.16% | -2.4% |
| BA | Buy | BOEING CO | $2,043 | -99.8% | 10,727 | +1.1% | 0.16% | +50.9% |
| NTAP | New | NETAPP INC. | $1,974 | – | 32,872 | +100.0% | 0.15% | – |
| ORI | Buy | OLD REPUBLIC INTL | $1,967 | -99.9% | 81,432 | +4.2% | 0.15% | +13.2% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TRother equities | $1,940 | -99.9% | 39,397 | +5.8% | 0.15% | 0.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE Eother equities | $1,285 | -99.9% | 17,311 | +3.7% | 0.10% | +8.6% |
| PEP | Buy | PEPSICO | $1,232 | -99.9% | 6,822 | +0.9% | 0.10% | +5.5% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LIMIT | $1,146 | -99.9% | 15,361 | +0.2% | 0.09% | +5.9% |
| HD | Buy | HOME DEPOT INC | $1,094 | -99.9% | 3,464 | +0.8% | 0.09% | +8.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $976 | -99.9% | 6,928 | +3.2% | 0.08% | +15.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother equities | $899 | -99.9% | 7,183 | +22.9% | 0.07% | +29.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $808 | -99.9% | 7,983 | +3.6% | 0.06% | +18.9% |
| BKE | Buy | BUCKLE INC | $749 | -99.8% | 16,527 | +31.3% | 0.06% | +78.8% |
| ATKR | Buy | ATKORE INTL GROUP INC | $671 | -99.8% | 5,920 | +20.3% | 0.05% | +65.6% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $678 | -99.8% | 16,293 | +54.9% | 0.05% | +82.8% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERother equities | $664 | -99.9% | 2,005 | +2.6% | 0.05% | +10.6% |
| CATY | Buy | CATHAY GENERAL BANCORP | $619 | -99.9% | 15,175 | +3.0% | 0.05% | +2.1% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $582 | -99.9% | 5,056 | +2.9% | 0.05% | +15.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $557 | -99.9% | 3,337 | +3.2% | 0.04% | +18.9% |
| PDCE | Buy | PDC ENERGY INC | $550 | -99.9% | 8,665 | +3.6% | 0.04% | +7.5% |
| EME | Buy | EMCOR GROUP INC | $548 | -99.9% | 3,700 | +3.0% | 0.04% | +26.5% |
| ASGN | Buy | ASGN INC | $497 | -99.9% | 6,095 | +2.9% | 0.04% | -11.4% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $442 | -99.9% | 7,061 | +2.5% | 0.04% | +25.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $449 | -99.9% | 12,601 | +3.0% | 0.04% | +2.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $429 | -99.9% | 595 | +1.4% | 0.03% | +3.0% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFother equities | $427 | -99.9% | 6,488 | +19.5% | 0.03% | +17.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES1other equities | $426 | -99.9% | 1,601 | +0.1% | 0.03% | -5.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR | $421 | -99.9% | 6,490 | +2.4% | 0.03% | +26.9% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $403 | -99.9% | 3,196 | +3.6% | 0.03% | +23.1% |
| MBUU | Buy | MALIBU BOATS INC | $396 | -99.9% | 7,434 | +3.2% | 0.03% | +6.9% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $398 | -99.7% | 46,319 | +188.8% | 0.03% | +181.8% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $399 | -99.9% | 19,662 | +3.2% | 0.03% | -24.4% |
| AEL | Buy | AMERICAN EQUITY INV LIFE HLDG | $389 | -99.9% | 8,522 | +3.6% | 0.03% | +20.0% |
| MTDR | Buy | MATADOR RESOURCES COMPANY | $387 | -99.9% | 6,765 | +1.4% | 0.03% | +11.1% |
| MEDP | Buy | MEDPACE HOLDINGS | $383 | -99.9% | 1,803 | +2.6% | 0.03% | +30.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC. | $382 | -99.9% | 5,731 | +0.1% | 0.03% | +15.4% |
| ASO | Buy | ACADEMY SPORT AND OUTDOORS INC | $384 | -99.9% | 7,309 | +3.6% | 0.03% | +20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $377 | -99.9% | 4,505 | +5.0% | 0.03% | +3.6% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $369 | -99.9% | 19,632 | +3.6% | 0.03% | +3.6% |
| CMC | Buy | COMMERCIAL METAL | $339 | -99.9% | 7,021 | +3.6% | 0.03% | +35.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $339 | -99.9% | 2,506 | +3.6% | 0.03% | +3.8% |
| SM | Buy | SM ENERGY CO | $349 | -99.9% | 10,030 | +6.6% | 0.03% | -6.9% |
| FWRD | Buy | FORWARD AIR CORPORATION | $335 | -99.9% | 3,190 | +3.5% | 0.03% | +13.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $333 | – | 1,846 | +100.0% | 0.03% | – |
| COKE | Buy | COCA-COLA BOTTLING CO | $334 | -99.9% | 651 | +3.5% | 0.03% | +23.8% |
| New | BROOKFIELD CORP CL A | $338 | – | 10,754 | +100.0% | 0.03% | – | |
| ASIX | Buy | ADVANSIX INC COM | $338 | -99.9% | 8,878 | +3.6% | 0.03% | +13.0% |
| ABT | Buy | ABBOTT LABORATORIES | $333 | -99.9% | 3,036 | +1.3% | 0.03% | +8.3% |
| PRGS | New | PROGRESS SOFTWARE CORP | $314 | – | 6,230 | +100.0% | 0.02% | – |
| IAU | Buy | ISHARES COMEX GOLD TRUSTother equities | $319 | -99.9% | 9,210 | +11.2% | 0.02% | +13.6% |
| UTHR | Buy | UNITED THERAPEUTIC DEL | $305 | -99.9% | 1,095 | +3.5% | 0.02% | +33.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $289 | -99.9% | 9,534 | +3.6% | 0.02% | +27.8% |
| OXM | Buy | OXFORD INDUSTRIES INC | $295 | -99.9% | 3,164 | +3.5% | 0.02% | 0.0% |
| GDDY | New | GODADDY INC | $291 | – | 3,893 | +100.0% | 0.02% | – |
| RMBS | Buy | RAMBUS INC | $292 | -99.9% | 8,145 | +2.4% | 0.02% | +35.3% |
| MXL | Buy | MAXLINEAR INC | $275 | -99.9% | 8,111 | +4.7% | 0.02% | +4.8% |
| EVTC | Buy | EVERTEC INC | $279 | -99.9% | 8,615 | +2.5% | 0.02% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $277 | -99.9% | 3,049 | +3.6% | 0.02% | +4.8% |
| INVA | Buy | INNOVIVA INC | $279 | -99.9% | 21,039 | +2.5% | 0.02% | +10.0% |
| EXP | Buy | EAGLE MATERIALS | $264 | -99.9% | 1,987 | +3.6% | 0.02% | +23.5% |
| CC | Buy | CHEMOURS CO | $274 | -99.9% | 8,933 | +3.3% | 0.02% | +16.7% |
| CNO | Buy | CNO FINANCIAL GROUP | $271 | -99.9% | 11,848 | +3.5% | 0.02% | +23.5% |
| UFPI | Buy | UFP INDUSTRIES, INC | $266 | -99.9% | 3,354 | +3.6% | 0.02% | +10.5% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $256 | -99.9% | 3,135 | +3.6% | 0.02% | -4.8% |
| DIS | Buy | DISNEY WALT CO DEL | $254 | -99.9% | 2,926 | +1.9% | 0.02% | -9.1% |
| UTL | Buy | UNITIL CORP | $253 | -99.9% | 4,935 | +8.6% | 0.02% | +17.6% |
| VRRM | New | VERRA MOBILITY CORP | $252 | – | 18,221 | +100.0% | 0.02% | – |
| HTH | Buy | HILLTOP HOLDINGS | $254 | -99.9% | 8,454 | +3.6% | 0.02% | +17.6% |
| HBNC | Buy | HORIZON BANCORP | $254 | -99.9% | 16,855 | +3.6% | 0.02% | -16.7% |
| AXON | New | AXON ENTERPRISE INC | $249 | – | 1,500 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $241 | – | 1,344 | +100.0% | 0.02% | – |
| SF | Buy | STIFEL FINL CORP | $239 | -99.9% | 4,095 | +3.6% | 0.02% | +11.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTother equities | $241 | -99.9% | 1,709 | +4.0% | 0.02% | +11.8% |
| IDXX | New | IDEXX LABORATORIES INC | $247 | – | 605 | +100.0% | 0.02% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $247 | -99.9% | 13,356 | +3.6% | 0.02% | +11.8% |
| DIOD | New | DIODES INC | $230 | – | 3,020 | +100.0% | 0.02% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $235 | -99.9% | 3,150 | +8.1% | 0.02% | +5.9% |
| CIO | New | CITY OFFICE REIT INC | $234 | – | 27,906 | +100.0% | 0.02% | – |
| DDS | New | DILLARD DEPT STORES | $228 | – | 704 | +100.0% | 0.02% | – |
| ARCB | Buy | ARCBEST CORP | $219 | -99.9% | 3,129 | +8.2% | 0.02% | 0.0% |
| TBBK | New | BANCORP INC | $219 | – | 7,707 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $220 | – | 3,205 | +100.0% | 0.02% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $216 | – | 4,265 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD S&P 500 ETFother equities | $202 | – | 575 | +100.0% | 0.02% | – |
| CSGS | New | CSG SYS INTL INC | $202 | – | 3,539 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES | $210 | – | 4,992 | +100.0% | 0.02% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $203 | -99.9% | 7,146 | +3.6% | 0.02% | -5.9% |
| SBUX | New | STARBUCKS CORP | $204 | – | 2,051 | +100.0% | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $195 | – | 10,485 | +100.0% | 0.02% | – |
| NAVI | Buy | NAVIENT CORP | $173 | -99.9% | 10,528 | +2.5% | 0.01% | +7.7% |
| FBP | Buy | FIRST BANCORP P R | $173 | -99.9% | 13,603 | +2.5% | 0.01% | -6.7% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $107 | -99.9% | 22,214 | +3.6% | 0.01% | -20.0% |
| GMDA | New | GAMIDA CELL LTD | $17 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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 | 2024-04-29 |
| 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 |
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.