$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | IONQ INC | $0 | – | -10,543 | -100.0% | -0.00% | – | |
| PLTK | Exit | PLAYTIKA HOLDING CORP | $0 | – | -10,796 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -8,550 | -100.0% | -0.02% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES | $0 | – | -20,308 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -1,314 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP | $0 | – | -7,267 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -4,569 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILother equities | $0 | – | -3,359 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MOTORS INC. | $0 | – | -1,239 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT IN | $0 | – | -10,754 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -23,490 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -101,292 | -100.0% | -0.14% | – |
| DELL | Exit | DELL INC | $0 | – | -50,926 | -100.0% | -0.14% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -48,607 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -32,363 | -100.0% | -0.18% | – |
| Exit | SL GREEN REALTY CORP | $0 | – | -55,039 | -100.0% | -0.18% | – | |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG (ADR) | $0 | – | -101,579 | -100.0% | -0.18% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -48,253 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INC. | $0 | – | -17,643 | -100.0% | -0.22% | – |
| VOD | Exit | VODAFONE GROUP PLC SPONSORED A | $0 | – | -237,076 | -100.0% | -0.22% | – |
| TER | Exit | TERADYNE INC | $0 | – | -44,664 | -100.0% | -0.28% | – |
| SCHH | Exit | SCHWAB US REIT ETF | $0 | – | -185,582 | -100.0% | -0.29% | – |
| XOP | Exit | SPDR S&P OIL & GAS E&P ETF | $0 | – | -29,529 | -100.0% | -0.30% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -53,608 | -100.0% | -0.36% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH ETF | $0 | – | -38,680 | -100.0% | -0.38% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANY C | $0 | – | -102,606 | -100.0% | -0.41% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETF | $0 | – | -16,378 | -100.0% | -0.43% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF | $0 | – | -26,335 | -100.0% | -0.49% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -22,516 | -100.0% | -0.52% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CLASS A | $0 | – | -238,971 | -100.0% | -0.65% | – |
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.