$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | New | ASML HOLDING NV | $10,895 | – | 19,939 | +100.0% | 0.85% | – |
| DMLRY | New | MERCEDES-BENZ GROUP AG | $9,977 | – | 610,203 | +100.0% | 0.78% | – |
| 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% | – |
| 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% | – |
| VOYA | New | VOYA FINANCIAL INC | $4,790 | – | 77,901 | +100.0% | 0.38% | – |
| 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% | – |
| AQNU | New | ALGONQUIN POWER & UTILITIES CO | $3,339 | – | 139,872 | +100.0% | 0.26% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS | $3,040 | – | 54,945 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,190 | – | 13,558 | +100.0% | 0.17% | – |
| NTAP | New | NETAPP INC. | $1,974 | – | 32,872 | +100.0% | 0.15% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $333 | – | 1,846 | +100.0% | 0.03% | – |
| New | BROOKFIELD CORP CL A | $338 | – | 10,754 | +100.0% | 0.03% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $314 | – | 6,230 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INC | $291 | – | 3,893 | +100.0% | 0.02% | – |
| VRRM | New | VERRA MOBILITY CORP | $252 | – | 18,221 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $249 | – | 1,500 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $241 | – | 1,344 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABORATORIES INC | $247 | – | 605 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC | $230 | – | 3,020 | +100.0% | 0.02% | – |
| CIO | New | CITY OFFICE REIT INC | $234 | – | 27,906 | +100.0% | 0.02% | – |
| DDS | New | DILLARD DEPT STORES | $228 | – | 704 | +100.0% | 0.02% | – |
| 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% | – |
| SBUX | New | STARBUCKS CORP | $204 | – | 2,051 | +100.0% | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $195 | – | 10,485 | +100.0% | 0.02% | – |
| 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.