$1.34 Million is the total value of MERITAGE PORTFOLIO MANAGEMENT's 318 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $85,934 | +14.0% | 521,130 | -10.2% | 6.43% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $58,845 | +0.8% | 204,111 | -16.1% | 4.40% | -3.5% |
| GOOGL | Sell | ALPHABET INC CL A | $42,813 | +15.3% | 412,732 | -2.0% | 3.20% | +10.3% |
| SPYV | Buy | SPDR S&P 500 VALUE ETFother equities | $29,243 | +74.5% | 718,147 | +66.7% | 2.19% | +67.0% |
| FTNT | Sell | FORTINET INC. | $25,229 | +31.9% | 379,618 | -3.0% | 1.89% | +26.2% |
| LNG | Sell | CHENIERE ENERGY INC | $21,759 | +2.1% | 138,064 | -2.9% | 1.63% | -2.3% |
| AVGO | Sell | BROADCOM LTD | $20,758 | +12.7% | 32,357 | -1.8% | 1.55% | +7.8% |
| ASML | Buy | ASML HOLDING NV | $19,165 | +75.9% | 28,154 | +41.2% | 1.44% | +68.4% |
| AME | Sell | AMETEK INC | $19,006 | +0.9% | 130,777 | -3.0% | 1.42% | -3.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $17,839 | +27.3% | 84,913 | -2.6% | 1.34% | +21.8% |
| DHR | Sell | DANAHER CORP | $16,839 | -7.9% | 66,812 | -3.0% | 1.26% | -11.9% |
| REMX | Sell | VANECK VECTORS RARE EARTH/STRA | $16,307 | +4.5% | 199,893 | -2.5% | 1.22% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,505 | -5.5% | 32,798 | -2.7% | 1.16% | -9.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $14,455 | -3.9% | 213,548 | +0.1% | 1.08% | -8.1% |
| SEB | SEABOARD CORP | $14,375 | -0.1% | 3,813 | 0.0% | 1.08% | -4.4% | |
| MA | Buy | MASTERCARD INC | $14,359 | +62.8% | 39,512 | +55.8% | 1.08% | +55.8% |
| PFE | Buy | PFIZER INC | $14,248 | +14.5% | 349,210 | +43.8% | 1.07% | +9.7% |
| BHP | New | BHP BILLITON LTD SP ADR | $13,582 | – | 214,194 | +100.0% | 1.02% | – |
| APA | Buy | APA CORP | $12,503 | +39.3% | 346,723 | +80.3% | 0.94% | +33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $12,478 | +55.8% | 85,270 | +69.6% | 0.93% | +49.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE Bother equities | $12,117 | -0.1% | 239,756 | -1.5% | 0.91% | -4.4% |
| HSY | Sell | HERSHEY | $11,890 | +6.5% | 46,735 | -3.0% | 0.89% | +1.9% |
| ADBE | Sell | ADOBE INC | $11,617 | +11.6% | 30,145 | -2.6% | 0.87% | +6.7% |
| HOLX | Buy | HOLOGIC INC | $11,336 | +85.7% | 140,466 | +72.1% | 0.85% | +77.6% |
| DMLRY | Sell | MERCEDES-BENZ GROUP AG | $11,337 | +13.6% | 591,082 | -3.1% | 0.85% | +8.7% |
| CHE | Sell | CHEMED CORP | $10,493 | +2.4% | 19,512 | -2.8% | 0.79% | -2.0% |
| KLAC | Sell | KLA CORPORATION | $10,401 | +3.2% | 26,056 | -2.5% | 0.78% | -1.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,021 | +29.5% | 3,778 | -1.6% | 0.75% | +23.8% |
| PXD | New | PIONEER NAT RES CO | $9,878 | – | 48,366 | +100.0% | 0.74% | – |
| ULTA | Sell | ULTA BEAUTY INC | $9,479 | +12.8% | 17,372 | -3.0% | 0.71% | +7.9% |
| MCD | Sell | MCDONALDS | $9,429 | +3.4% | 33,723 | -2.5% | 0.71% | -1.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $9,400 | +20.0% | 66,286 | -2.8% | 0.70% | +14.8% |
| BP | Buy | B P PLC-SPON ADR | $9,250 | +8.7% | 243,816 | +0.1% | 0.69% | +3.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $9,217 | +0.3% | 123,371 | +0.1% | 0.69% | -4.0% |
| RS | Buy | RELIANCE STEEL | $9,052 | +26.9% | 35,259 | +0.0% | 0.68% | +21.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,864 | -12.3% | 57,184 | -0.0% | 0.66% | -15.9% |
| HSBC | Sell | HSBC HOLDINGS PLC | $8,348 | +6.4% | 244,604 | -2.8% | 0.62% | +1.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,296 | +20.3% | 63,665 | +23.8% | 0.62% | +15.0% |
| IEX | Sell | IDEX CORPORATION | $8,171 | -1.9% | 35,370 | -3.1% | 0.61% | -6.1% |
| NVO | New | NOVO-NORDISK A S ADR | $8,087 | – | 50,814 | +100.0% | 0.60% | – |
| EXEL | Sell | EXELIXIS INC. | $8,020 | +17.9% | 413,196 | -2.6% | 0.60% | +12.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,951 | +6.5% | 25,237 | -2.4% | 0.60% | +1.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $7,784 | -18.0% | 165,627 | +0.0% | 0.58% | -21.5% |
| SNA | Buy | SNAP-ON INC | $7,704 | +8.2% | 31,206 | +0.1% | 0.58% | +3.6% |
| VRSN | New | VERISIGN INC | $7,661 | – | 36,250 | +100.0% | 0.57% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,620 | -10.9% | 16,124 | -0.0% | 0.57% | -14.8% |
| STLD | Sell | STEEL DYNAMICS INC | $7,578 | +14.6% | 67,027 | -1.0% | 0.57% | +9.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $7,514 | +56.9% | 105,143 | +35.0% | 0.56% | +50.1% |
| ADSK | Sell | AUTODESK INC | $7,380 | +10.1% | 35,453 | -1.2% | 0.55% | +5.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHother equities | $7,325 | +11.1% | 29,978 | -2.6% | 0.55% | +6.2% |
| T | Buy | AT & T INC | $7,305 | +49.9% | 379,493 | +43.4% | 0.55% | +43.6% |
| GWW | Buy | GRAINGER W W INC | $7,303 | +24.0% | 10,603 | +0.2% | 0.55% | +18.7% |
| DBX | Sell | DROPBOX INC. | $7,291 | -5.8% | 337,252 | -2.5% | 0.55% | -9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $7,197 | -1.6% | 23,308 | -1.5% | 0.54% | -5.8% |
| IVV | Sell | ISHARES S&P 500 INDEXother equities | $7,140 | -3.4% | 17,368 | -9.7% | 0.54% | -7.4% |
| FCN | Sell | FTI CONSULTING INC | $7,119 | +24.2% | 36,071 | -0.1% | 0.53% | +18.7% |
| KR | Buy | KROGER CO | $7,037 | +10.9% | 142,546 | +0.2% | 0.53% | +6.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,014 | +9.8% | 134,168 | +0.1% | 0.52% | +5.0% |
| SUB | Buy | ISHARES S&P SHORT TERM NATIONAother equities | $6,997 | +0.8% | 66,843 | +0.4% | 0.52% | -3.5% |
| Buy | GSK PLC | $6,912 | +1.3% | 194,266 | +0.1% | 0.52% | -3.2% | |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFother equities | $6,835 | -37.1% | 123,461 | -42.4% | 0.51% | -39.8% |
| WSM | Buy | WILLIAMS-SONOMA INC | $6,818 | +9.3% | 56,040 | +3.2% | 0.51% | +4.5% |
| AMGN | Buy | AMGEN | $6,784 | -7.8% | 28,062 | +0.1% | 0.51% | -11.8% |
| AYI | Buy | ACUITY BRANDS INC | $6,746 | +48.7% | 36,920 | +34.8% | 0.50% | +42.3% |
| GVI | Sell | ISHARES BARCLAYS INT GOVT/CREDother equities | $6,633 | -8.0% | 63,481 | -9.8% | 0.50% | -11.9% |
| LKQ | Buy | LKQ CORP | $6,556 | +28.3% | 115,505 | +20.8% | 0.49% | +22.8% |
| PHM | Buy | PULTEGROUP INC | $6,484 | +28.2% | 111,248 | +0.2% | 0.48% | +22.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $6,414 | +34.4% | 49,339 | +30.4% | 0.48% | +28.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $6,333 | -1.0% | 7,459 | -1.6% | 0.47% | -5.4% |
| WFC | Buy | WELLS FARGO COMPANY | $6,280 | +33.0% | 167,992 | +46.9% | 0.47% | +27.0% |
| HIW | Buy | HIGHWOODS PROPERTIES | $6,176 | +41.6% | 266,343 | +70.9% | 0.46% | +35.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $6,127 | -10.2% | 13,326 | +0.2% | 0.46% | -14.0% |
| EA | Buy | ELECTRONIC ARTS INC | $6,116 | +40.7% | 50,779 | +42.8% | 0.46% | +34.7% |
| EOG | Buy | EOG RESOURCES INC | $6,087 | -11.2% | 53,103 | +0.3% | 0.46% | -15.1% |
| FNB | Sell | FNB CORP | $5,972 | -11.2% | 514,827 | -0.1% | 0.45% | -15.0% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURother equities | $5,871 | -7.0% | 120,322 | -8.0% | 0.44% | -10.9% |
| SPY | Sell | S & P 500 DEPOSITARY RECEIPTother equities | $5,841 | +3.8% | 14,268 | -3.0% | 0.44% | -0.7% |
| CMCSA | Buy | COMCAST CORP CL A | $5,765 | +9.1% | 152,075 | +0.7% | 0.43% | +4.6% |
| CATY | Buy | CATHAY GENERAL BANCORP | $5,654 | +813.4% | 163,780 | +979.3% | 0.42% | +781.2% |
| BAESY | Buy | BAE SYSTEMS PLC | $5,619 | +20.6% | 113,813 | +3.0% | 0.42% | +15.3% |
| TPR | Buy | TAPESTRY INC | $5,596 | +13.3% | 129,812 | +0.1% | 0.42% | +8.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $5,500 | +63.4% | 46,619 | +26.3% | 0.41% | +56.7% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE ADR | $5,366 | +21.8% | 157,199 | +2.4% | 0.40% | +16.5% |
| GILD | Buy | GILEAD SCIENCES INC | $5,348 | -1.0% | 64,458 | +2.5% | 0.40% | -5.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $5,339 | +560.8% | 54,895 | +587.6% | 0.40% | +534.9% |
| CBRE | Buy | CBRE GROUP INC | $5,271 | -5.3% | 72,392 | +0.1% | 0.40% | -9.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $5,242 | +42.1% | 125,473 | +22.8% | 0.39% | +35.6% |
| PNW | Buy | PINNACLE WEST CAPITAL CP | $5,138 | +7.0% | 64,838 | +2.7% | 0.38% | +2.4% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $5,129 | +8.3% | 390,955 | +2.7% | 0.38% | +3.5% |
| IDA | Sell | IDACORP INC | $5,120 | +0.4% | 47,260 | -0.1% | 0.38% | -4.0% |
| AFL | Buy | AFLAC INC | $5,100 | -10.2% | 79,043 | +0.1% | 0.38% | -14.2% |
| AEPPZ | Buy | AMERICAN ELECTRIC POWER CO 6.1 | $5,018 | +46.2% | 99,666 | +49.8% | 0.38% | +39.8% |
| TNET | Buy | TRINET GROUP INC | $4,906 | +20.3% | 60,865 | +1.2% | 0.37% | +15.0% |
| DHI | Buy | DR HORTON INC | $4,885 | +9.8% | 50,005 | +0.2% | 0.37% | +5.2% |
| EBAY | New | EBAY INC | $4,869 | – | 109,733 | +100.0% | 0.36% | – |
| NWE | Buy | NORTHWESTERN CORP | $4,804 | -0.3% | 83,036 | +2.3% | 0.36% | -4.5% |
| KO | Sell | COCA COLA CO | $4,743 | -4.1% | 76,461 | -1.6% | 0.36% | -8.3% |
| VMW | Buy | VMWARE INC CL A | $4,694 | +2.6% | 37,595 | +0.9% | 0.35% | -2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $4,692 | +63.4% | 67,691 | +69.6% | 0.35% | +56.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,681 | +2.2% | 84,574 | +2.5% | 0.35% | -2.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEother equities | $4,615 | -3.3% | 30,313 | -3.7% | 0.34% | -7.8% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $4,600 | +88.8% | 21,993 | +91.2% | 0.34% | +80.1% |
| BK | Buy | THE BANK OF NEW YORK MELLON CO | $4,580 | +2.2% | 100,799 | +2.4% | 0.34% | -2.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $4,444 | -17.4% | 61,300 | -2.9% | 0.33% | -20.9% |
| CE | Buy | CELANESE CORP | $4,438 | +7.0% | 40,757 | +0.5% | 0.33% | +2.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,418 | -1.6% | 284,641 | +0.1% | 0.33% | -5.7% |
| LOW | Sell | LOWES COMPANIES | $4,400 | +0.3% | 22,002 | -0.1% | 0.33% | -4.1% |
| CVS | New | CVS HEALTH CORP | $4,376 | – | 58,887 | +100.0% | 0.33% | – |
| WPC | Buy | W P CAREY & CO LLC | $4,350 | +1.7% | 56,164 | +2.6% | 0.33% | -2.7% |
| AQNU | Buy | ALGONQUIN POWER & UTILITIES CO | $4,327 | +29.6% | 144,856 | +3.6% | 0.32% | +24.1% |
| QCOM | Buy | QUALCOMM | $4,296 | +16.2% | 33,671 | +0.1% | 0.32% | +11.4% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC A | $4,275 | +19.1% | 121,722 | +35.5% | 0.32% | +13.9% |
| KTB | Buy | KONTOOR BRANDS INC | $4,276 | +25.2% | 88,357 | +3.5% | 0.32% | +19.9% |
| MRK | Buy | MERCK & CO INC | $4,184 | -1.9% | 39,325 | +2.3% | 0.31% | -6.3% |
| C | Buy | CITIGROUP INC | $4,174 | +55.1% | 89,020 | +49.6% | 0.31% | +47.9% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSOR | $4,003 | +1.0% | 88,969 | +2.9% | 0.30% | -3.2% |
| AMZN | Sell | AMAZON INC | $3,753 | -74.0% | 36,334 | -78.8% | 0.28% | -75.1% |
| E | Buy | ENI SPA ADR | $3,750 | +45.2% | 133,944 | +48.6% | 0.28% | +39.1% |
| UL | Buy | UNILEVER PLC SPON ADR | $3,746 | +5.8% | 72,141 | +2.6% | 0.28% | +1.1% |
| HD | Buy | HOME DEPOT INC | $3,682 | +236.6% | 12,475 | +260.1% | 0.28% | +220.9% |
| DGRO | New | iSHARES CORE DIV GROWTH ETFother equities | $3,593 | – | 71,865 | +100.0% | 0.27% | – |
| SCHP | Sell | SCHWAB US TIPS ETFother equities | $3,478 | -27.2% | 64,883 | -29.7% | 0.26% | -30.5% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $3,471 | +14.6% | 17,891 | +2.7% | 0.26% | +9.7% |
| RDN | Buy | RADIAN GROUP INC | $3,462 | +67.4% | 156,673 | +44.5% | 0.26% | +59.9% |
| VLVLY | Buy | VOLVO AB | $3,378 | +16.9% | 164,314 | +2.6% | 0.25% | +11.9% |
| GTY | Buy | GETTY REALTY CORP | $3,386 | +9.5% | 93,973 | +2.9% | 0.25% | +4.5% |
| NGLOY | Buy | ANGLO AMERICAN PLC | $3,377 | -13.3% | 204,314 | +2.9% | 0.25% | -17.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS | $3,370 | +10.9% | 56,928 | +3.6% | 0.25% | +5.9% |
| CMI | Buy | CUMMINS INC | $3,316 | +1.3% | 13,882 | +2.7% | 0.25% | -3.1% |
| IGIB | Buy | iSHARES INT-TERM CORP BOND ETFother equities | $3,304 | +7.5% | 64,434 | +3.8% | 0.25% | +2.5% |
| AGRO | Buy | ADECOAGRO SA | $3,298 | +0.6% | 407,622 | +3.1% | 0.25% | -3.9% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $3,265 | +29.2% | 60,092 | +61.4% | 0.24% | +23.2% |
| WMT | Buy | WAL-MART STORES INC | $3,239 | +5.2% | 21,969 | +1.2% | 0.24% | +0.4% |
| OMC | Buy | OMNICOM | $3,206 | +18.8% | 33,985 | +2.7% | 0.24% | +13.7% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNIother equities | $3,195 | +2.4% | 29,653 | +0.3% | 0.24% | -2.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,192 | +7.5% | 163,019 | +2.0% | 0.24% | +3.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,140 | +34.8% | 81,453 | +3.6% | 0.24% | +29.1% |
| MS | Buy | MORGAN STANLEY | $3,061 | +6.0% | 34,865 | +2.6% | 0.23% | +1.3% |
| CAG | New | CONAGRA FOODS INC | $3,045 | – | 81,073 | +100.0% | 0.23% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $3,029 | -9.1% | 40,752 | +2.6% | 0.23% | -13.0% |
| MDT | Buy | MEDTRONIC HLDG LTD | $2,976 | +7.5% | 36,908 | +3.6% | 0.22% | +2.8% |
| STT | Buy | STATE STREET CORPORATION | $2,907 | +0.0% | 38,410 | +2.5% | 0.22% | -4.0% |
| CVX | Sell | CHEVRON CORP | $2,874 | -47.2% | 17,613 | -41.9% | 0.22% | -49.5% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $2,767 | +0.7% | 40,328 | +4.4% | 0.21% | -3.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFother equities | $2,722 | +15.7% | 13,336 | +8.4% | 0.20% | +10.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,652 | +15.6% | 14,256 | +2.6% | 0.20% | +10.6% |
| SHM | Sell | SPDR BARCLAYS CAPITAL SHRT TERother equities | $2,614 | -7.2% | 54,969 | -8.3% | 0.20% | -10.9% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CV | $2,600 | -38.6% | 32,307 | -48.2% | 0.20% | -41.1% |
| BBY | New | BEST BUY | $2,388 | – | 30,509 | +100.0% | 0.18% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,362 | +7.9% | 14,053 | +3.7% | 0.18% | +3.5% |
| GRMN | New | GARMIN LTD ADR | $2,331 | – | 23,094 | +100.0% | 0.18% | – |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $2,328 | -0.7% | 5 | 0.0% | 0.17% | -4.9% | |
| SON | New | SONOCO PRODUCTS COMPANY | $2,323 | – | 38,077 | +100.0% | 0.17% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eother equities | $2,314 | -5.1% | 21,929 | -2.7% | 0.17% | -9.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEM | $2,314 | +11.0% | 72,349 | +3.1% | 0.17% | +6.1% |
| BA | Buy | BOEING CO | $2,289 | +12.0% | 10,774 | +0.4% | 0.17% | +6.9% |
| PDM | New | PIEDMONT OFFICE REALTY TRUST I | $2,257 | – | 309,147 | +100.0% | 0.17% | – |
| NTAP | Buy | NETAPP INC. | $2,174 | +10.1% | 34,054 | +3.6% | 0.16% | +5.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,175 | -0.5% | 19,834 | +0.1% | 0.16% | -4.7% |
| NVDA | Buy | NVIDIA CORP | $2,166 | +113.2% | 7,797 | +12.1% | 0.16% | +105.1% |
| EVRG | Buy | EVERGY INC | $2,164 | -0.6% | 35,406 | +2.4% | 0.16% | -4.7% |
| ORI | Buy | OLD REPUBLIC INTL | $2,081 | +5.8% | 83,353 | +2.4% | 0.16% | +1.3% |
| CBSH | COMMERCE BANCSHARES | $2,053 | -14.3% | 35,192 | 0.0% | 0.15% | -17.6% | |
| TRTN | Sell | TRITON INTERNATIONAL LIMITED | $2,059 | -53.7% | 32,574 | -49.6% | 0.15% | -55.7% |
| BNPQY | New | BNP PARIBAS ADR | $1,964 | – | 65,823 | +100.0% | 0.15% | – |
| LLY | LILLY (ELI) | $1,734 | -6.1% | 5,050 | 0.0% | 0.13% | -10.3% | |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE Eother equities | $1,692 | +31.7% | 22,217 | +28.3% | 0.13% | +25.7% |
| SCHG | Sell | SCHWAB US LARGE-CAP GROWTH ETFother equities | $1,663 | -23.8% | 25,520 | -35.0% | 0.12% | -27.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600other equities | $1,638 | +5.3% | 16,941 | +3.0% | 0.12% | +0.8% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US TRother equities | $1,529 | -21.2% | 30,310 | -23.1% | 0.11% | -25.0% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIV LOW Vother equities | $1,359 | -80.0% | 32,208 | -79.2% | 0.10% | -80.8% |
| INTC | Sell | INTEL CORP | $1,320 | +23.2% | 40,414 | -0.2% | 0.10% | +17.9% |
| UMBF | UMB FINL CORP | $1,254 | -30.9% | 21,721 | 0.0% | 0.09% | -33.8% | |
| PEP | Buy | PEPSICO | $1,245 | +1.1% | 6,828 | +0.1% | 0.09% | -3.1% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFother equities | $1,213 | -8.6% | 25,350 | -14.4% | 0.09% | -12.5% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETFintl equities | $1,055 | +10.6% | 19,109 | +3.6% | 0.08% | +5.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,022 | -1.8% | 6,876 | +0.1% | 0.08% | -4.9% |
| VUG | Sell | VANGUARD GROWTH ETFother equities | $957 | -9.4% | 3,838 | -22.6% | 0.07% | -13.3% |
| New | CANADIAN PACIFIC KANSAS CITY L | $930 | – | 12,084 | +100.0% | 0.07% | – | |
| IBM | Buy | INTL BUSINESS MACHINES | $924 | -5.3% | 7,049 | +1.7% | 0.07% | -9.2% |
| IWM | Sell | ISHARES RUSSELL 2000other equities | $896 | -2.8% | 5,020 | -5.1% | 0.07% | -6.9% |
| ATKR | Buy | ATKORE INTL GROUP INC | $868 | +29.4% | 6,181 | +4.4% | 0.06% | +22.6% |
| FISV | FISERV INC | $802 | +11.9% | 7,099 | 0.0% | 0.06% | +7.1% | |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE ETFother equities | $782 | -5.6% | 11,919 | -5.0% | 0.06% | -9.2% |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES I | $783 | +22.5% | 14,860 | +2.9% | 0.06% | +18.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $770 | +32.3% | 5,278 | +4.4% | 0.06% | +26.1% |
| IVW | ISHARES S&P 500 GROWTH INDEXother equities | $765 | +9.3% | 11,972 | 0.0% | 0.06% | +3.6% | |
| USB | Sell | US BANCORP | $761 | -80.9% | 21,097 | -76.9% | 0.06% | -81.7% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $744 | +9.7% | 16,456 | +1.0% | 0.06% | +5.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $713 | +15.2% | 2,241 | -7.2% | 0.05% | +10.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother equities | $691 | -23.1% | 5,583 | -22.3% | 0.05% | -25.7% |
| SLB | SCHLUMBERGER LTD | $682 | -8.2% | 13,900 | 0.0% | 0.05% | -12.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERother equities | $667 | +0.5% | 2,005 | 0.0% | 0.05% | -3.8% | |
| GOOG | ALPHABET INC CL C | $651 | +17.3% | 6,260 | 0.0% | 0.05% | +14.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR | $647 | +53.7% | 6,773 | +4.4% | 0.05% | +45.5% |
| IWB | ISHARES RUSSELL 1000 INDEXother equities | $636 | +6.9% | 2,824 | 0.0% | 0.05% | +2.1% | |
| ABBV | Sell | ABBVIE INC | $618 | -83.4% | 3,879 | -83.2% | 0.05% | -84.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USintl equities | $610 | +14.4% | 11,408 | +7.2% | 0.05% | +9.5% |
| EME | Buy | EMCOR GROUP INC | $603 | +10.0% | 3,708 | +0.2% | 0.04% | +4.7% |
| CW | Sell | CURTISS-WRIGHT CORP | $584 | +4.8% | 3,312 | -0.7% | 0.04% | 0.0% |
| GLD | Buy | SPDR GOLD TRUSTother equities | $586 | +32.0% | 3,199 | +22.1% | 0.04% | +25.7% |
| BKE | Buy | BUCKLE INC | $593 | -20.8% | 16,623 | +0.6% | 0.04% | -25.4% |
| VO | Sell | VANGUARD MID-CAP ETFother equities | $564 | +2.2% | 2,673 | -1.3% | 0.04% | -2.3% |
| CBZ | CBIZ INC | $552 | +5.7% | 11,148 | 0.0% | 0.04% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC | $538 | -2.2% | 8,377 | -3.3% | 0.04% | -7.0% |
| SPGI | Sell | S&P GLOBAL INC | $522 | -39.5% | 1,515 | -41.2% | 0.04% | -42.6% |
| QQQ | INVESCO QQQ TRUST SERIES1other equities | $514 | +20.7% | 1,601 | 0.0% | 0.04% | +15.2% | |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFother equities | $510 | +4.1% | 12,165 | +0.6% | 0.04% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $491 | +77.9% | 2,535 | +75.8% | 0.04% | +68.2% |
| MGY | New | MAGNOLIA OIL & GAS CORP | $498 | – | 22,763 | +100.0% | 0.04% | – |
| IYW | ISHARES US TECHNOLOGY ETF | $499 | +24.4% | 5,380 | 0.0% | 0.04% | +19.4% | |
| REGN | REGENERON PHARMACEUTICALS | $489 | +14.0% | 595 | 0.0% | 0.04% | +8.8% | |
| SLV | New | ISHARES SILVER TRUSTother equities | $476 | – | 21,505 | +100.0% | 0.04% | – |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $462 | +4.5% | 7,369 | +4.4% | 0.04% | 0.0% |
| ASO | Sell | ACADEMY SPORT AND OUTDOORS INC | $461 | +20.1% | 7,067 | -3.3% | 0.04% | +16.7% |
| MO | Sell | ALTRIA GROUP INC | $463 | -6.7% | 10,382 | -4.4% | 0.04% | -10.3% |
| ESGV | VANGUARD ESG US STOCK ETFother equities | $465 | +8.9% | 6,488 | 0.0% | 0.04% | +6.1% | |
| INMD | Buy | INMODE LTD | $456 | +103.6% | 14,271 | +127.8% | 0.03% | +88.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $459 | +2.2% | 12,675 | +0.6% | 0.03% | -2.9% |
| RMBS | Buy | RAMBUS INC | $436 | +49.3% | 8,499 | +4.3% | 0.03% | +43.5% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $439 | +8.9% | 3,090 | -3.3% | 0.03% | +3.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $436 | +30.9% | 1,927 | +4.4% | 0.03% | +26.9% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $424 | +6.3% | 19,588 | -0.4% | 0.03% | +3.2% |
| MBUU | Sell | MALIBU BOATS INC | $417 | +5.3% | 7,386 | -0.6% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC. | $400 | +4.7% | 5,736 | +0.1% | 0.03% | 0.0% |
| IBP | New | INSTALLED BUILDING PRODUCTS | $398 | – | 3,488 | +100.0% | 0.03% | – |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETother equities | $383 | +1.6% | 9,226 | 0.0% | 0.03% | 0.0% | |
| NSRGY | NESTLE S.A. ADR | $369 | +5.4% | 3,032 | 0.0% | 0.03% | +3.7% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $374 | +19.1% | 6,503 | +4.4% | 0.03% | +12.0% |
| MEDP | Buy | MEDPACE HOLDINGS | $354 | -7.6% | 1,883 | +4.4% | 0.03% | -10.0% |
| MXL | Buy | MAXLINEAR INC | $355 | +29.1% | 10,088 | +24.4% | 0.03% | +22.7% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTother equities | $345 | +8.2% | 9,244 | +0.4% | 0.03% | +4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $349 | -7.4% | 4,524 | +0.4% | 0.03% | -10.3% |
| CFB | CROSSFIRST BANKSHARES INC | $353 | -15.6% | 33,684 | 0.0% | 0.03% | -21.2% | |
| BROOKFIELD CORP CL A | $350 | +3.6% | 10,754 | 0.0% | 0.03% | 0.0% | ||
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $353 | +22.1% | 9,219 | -3.3% | 0.03% | +13.0% |
| VTV | Sell | VANGUARD VALUE ETFother equities | $343 | -11.1% | 2,482 | -9.8% | 0.03% | -13.3% |
| ASGN | Sell | ASGN INC | $338 | -32.0% | 4,087 | -32.9% | 0.02% | -35.9% |
| COKE | Sell | COCA-COLA BOTTLING CO | $337 | +0.9% | 629 | -3.4% | 0.02% | -3.8% |
| ASIX | Sell | ADVANSIX INC COM | $328 | -3.0% | 8,583 | -3.3% | 0.02% | -3.8% |
| AXON | AXON ENTERPRISE INC | $337 | +35.3% | 1,500 | 0.0% | 0.02% | +31.6% | |
| VBR | VANGUARD SMALL-CAP VALUE ETFother equities | $333 | 0.0% | 2,097 | 0.0% | 0.02% | -3.8% | |
| CMC | Sell | COMMERCIAL METAL | $332 | -2.1% | 6,787 | -3.3% | 0.02% | -7.4% |
| BERY | New | BERRY GLOBAL GROUP INC | $337 | – | 5,725 | +100.0% | 0.02% | – |
| FWRD | Sell | FORWARD AIR CORPORATION | $332 | -0.9% | 3,085 | -3.3% | 0.02% | -3.8% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $332 | – | 2,494 | +100.0% | 0.02% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $330 | -10.6% | 18,980 | -3.3% | 0.02% | -13.8% |
| OXM | Sell | OXFORD INDUSTRIES INC | $323 | +9.5% | 3,060 | -3.3% | 0.02% | +4.3% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $317 | +23.8% | 3,032 | -3.3% | 0.02% | +20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $319 | +15.2% | 2,949 | -3.3% | 0.02% | +9.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $327 | +39.1% | 2,994 | -5.0% | 0.02% | +33.3% |
| GDDY | Buy | GODADDY INC | $316 | +8.6% | 4,064 | +4.4% | 0.02% | +4.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $322 | +27.8% | 19,024 | +4.4% | 0.02% | +20.0% |
| NAVI | Buy | NAVIENT CORP | $313 | +80.9% | 19,547 | +85.7% | 0.02% | +64.3% |
| AEL | Sell | AMERICAN EQUITY INV LIFE HLDG | $301 | -22.6% | 8,237 | -3.3% | 0.02% | -23.3% |
| IDXX | IDEXX LABORATORIES INC | $303 | +22.7% | 605 | 0.0% | 0.02% | +21.1% | |
| MCK | Sell | MCKESSON CORP | $305 | -96.8% | 856 | -96.6% | 0.02% | -96.9% |
| ABT | Sell | ABBOTT LABORATORIES | $303 | -9.0% | 2,997 | -1.3% | 0.02% | -11.5% |
| EVTC | Buy | EVERTEC INC | $304 | +9.0% | 8,993 | +4.4% | 0.02% | +4.5% |
| MTDR | Sell | MATADOR RESOURCES COMPANY | $311 | -19.6% | 6,533 | -3.4% | 0.02% | -23.3% |
| DIS | Sell | DISNEY WALT CO DEL | $290 | +14.2% | 2,896 | -1.0% | 0.02% | +10.0% |
| COG | Sell | COTERRA ENERGY INC. | $300 | -88.5% | 12,226 | -88.5% | 0.02% | -89.3% |
| DIOD | Buy | DIODES INC | $292 | +27.0% | 3,151 | +4.3% | 0.02% | +22.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $291 | -5.8% | 1,484 | 0.0% | 0.02% | -8.3% | |
| TSLA | New | TESLA MOTORS INC. | $298 | – | 1,438 | +100.0% | 0.02% | – |
| COP | CONOCOPHILLIPS | $280 | -15.9% | 2,818 | 0.0% | 0.02% | -19.2% | |
| EXP | Sell | EAGLE MATERIALS | $282 | +6.8% | 1,920 | -3.4% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $285 | +7.1% | 574 | -1.5% | 0.02% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $280 | +27.9% | 3,026 | -3.3% | 0.02% | +23.5% |
| SM | Sell | SM ENERGY CO | $265 | -24.1% | 9,414 | -6.1% | 0.02% | -25.9% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl equities | $269 | +10.2% | 7,734 | +1.9% | 0.02% | +5.3% |
| UTL | Sell | UNITIL CORP | $272 | +7.5% | 4,771 | -3.3% | 0.02% | 0.0% |
| MTG | New | MGIC INVESTMENT CORP | $261 | – | 19,426 | +100.0% | 0.02% | – |
| YELP | New | YELP INC | $269 | – | 8,746 | +100.0% | 0.02% | – |
| UFPI | Sell | UFP INDUSTRIES, INC | $258 | -3.0% | 3,243 | -3.3% | 0.02% | -9.5% |
| CC | Sell | CHEMOURS CO | $259 | -5.5% | 8,655 | -3.1% | 0.02% | -9.5% |
| MLI | New | MUELLER INDUSTRIES INC | $258 | – | 3,512 | +100.0% | 0.02% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTother equities | $249 | +3.3% | 1,719 | +0.6% | 0.02% | 0.0% |
| SKY | New | SKYLINE CHAMPION CORP | $251 | – | 3,337 | +100.0% | 0.02% | – |
| CNO | Sell | CNO FINANCIAL GROUP | $254 | -6.3% | 11,454 | -3.3% | 0.02% | -9.5% |
| UTHR | Sell | UNITED THERAPEUTIC DEL | $237 | -22.3% | 1,059 | -3.3% | 0.02% | -25.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDintl equities | $242 | -5.1% | 3,385 | -12.8% | 0.02% | -10.0% |
| HTH | Sell | HILLTOP HOLDINGS | $242 | -4.7% | 8,173 | -3.3% | 0.02% | -10.0% |
| SF | Sell | STIFEL FINL CORP | $234 | -2.1% | 3,959 | -3.3% | 0.02% | -5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $234 | -91.3% | 1,024 | -90.5% | 0.02% | -91.4% |
| FB | Sell | META PLATFORMS INC. | $243 | -4.0% | 1,145 | -45.5% | 0.02% | -10.0% |
| INVA | Buy | INNOVIVA INC | $247 | -11.5% | 21,960 | +4.4% | 0.02% | -18.2% |
| ARW | New | ARROW ELECTRONICS | $224 | – | 1,790 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $227 | – | 2,710 | +100.0% | 0.02% | – |
| USO | UNITED STATES OIL FUND LP ETF | $233 | -4.9% | 3,500 | 0.0% | 0.02% | -10.5% | |
| ORCL | New | ORACLE CORP | $224 | – | 2,412 | +100.0% | 0.02% | – |
| VOO | Buy | VANGUARD S&P 500 ETFother equities | $223 | +10.4% | 594 | +3.3% | 0.02% | +6.2% |
| DD | DUPONT DE NEMOURS INC | $230 | +4.5% | 3,205 | 0.0% | 0.02% | 0.0% | |
| TBBK | Buy | BANCORP INC | $224 | +2.3% | 8,044 | +4.4% | 0.02% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $216 | -10.7% | 5,546 | -9.7% | 0.02% | -15.8% |
| SBUX | Buy | STARBUCKS CORP | $214 | +4.9% | 2,055 | +0.2% | 0.02% | 0.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $213 | -1.4% | 4,124 | -3.3% | 0.02% | -5.9% |
| DOC | New | PHYSICIANS REALTY TR | $207 | – | 13,856 | +100.0% | 0.02% | – |
| SPDW | New | SPDR PORTFOLIO WORLD ex-USintl equities | $200 | – | 6,232 | +100.0% | 0.02% | – |
| MRNA | Sell | MODERNA INC | $201 | -16.6% | 1,312 | -2.4% | 0.02% | -21.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $201 | -97.5% | 1,256 | -97.4% | 0.02% | -97.6% |
| USHY | New | ISHARES BROAD USD HIGH YIELD Cother equities | $203 | – | 5,716 | +100.0% | 0.02% | – |
| CIO | Sell | CITY OFFICE REIT INC | $186 | -20.5% | 26,988 | -3.3% | 0.01% | -22.2% |
| HBNC | Sell | HORIZON BANCORP | $180 | -29.1% | 16,293 | -3.3% | 0.01% | -35.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $163 | -34.0% | 12,913 | -3.3% | 0.01% | -36.8% |
| FBP | Buy | FIRST BANCORP P R | $162 | -6.4% | 14,199 | +4.4% | 0.01% | -14.3% |
| SGMO | SANGAMO BIOSCIENCES INC | $138 | -43.9% | 78,260 | 0.0% | 0.01% | -47.4% | |
| BDN | New | BRANDYWINE REALTY TRUST | $134 | – | 28,363 | +100.0% | 0.01% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $72 | -32.7% | 21,476 | -3.3% | 0.01% | -37.5% |
| GMDA | GAMIDA CELL LTD | $11 | -35.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GOSY | GECKOSYSTEMS INTL | $1 | 0.0% | 1,999,901 | 0.0% | 0.00% | – | |
| NEWH | NEWHYDROGEN INC | $3 | +50.0% | 200,000 | 0.0% | 0.00% | – | |
| EPEO | E'PRIME AEROSPACE CORPORATION | $0 | – | 19,000 | 0.0% | 0.00% | – | |
| BRHI | TOME CAP INC - REGISTRATION RE | $0 | – | 21,000 | 0.0% | 0.00% | – | |
| CONTIFINANCIAL LIQ TR UNIT BEN | $0 | – | 46,800 | 0.0% | 0.00% | – | ||
| QTMM | QUANTUM MATERIALS CORP | $1 | 0.0% | 17,230 | 0.0% | 0.00% | – | |
| LLKKF | LAKE RESOURCES NL | $3 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | $0 | – | 187,875 | 0.0% | 0.00% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -10,485 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -3,539 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES | $0 | – | -4,992 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -7,146 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -2,306 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARD DEPT STORES | $0 | – | -704 | -100.0% | -0.02% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND Eother equities | $0 | – | -5,555 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -2,506 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -46,319 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LIMIT | $0 | – | -15,361 | -100.0% | -0.09% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -40,028 | -100.0% | -0.16% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -68,421 | -100.0% | -0.20% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -79,410 | -100.0% | -0.20% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -19,811 | -100.0% | -0.23% | – |
| KEY | Exit | KEYCORP | $0 | – | -178,113 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -24,086 | -100.0% | -0.26% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -53,840 | -100.0% | -0.27% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -95,939 | -100.0% | -0.30% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CL A | $0 | – | -71,331 | -100.0% | -0.32% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC. | $0 | – | -29,936 | -100.0% | -0.34% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -173,562 | -100.0% | -0.38% | – |
| SNV | Exit | SYNOVUS FINANCIAL | $0 | – | -150,027 | -100.0% | -0.44% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -27,694 | -100.0% | -0.52% | – |
| M | Exit | MACY'S INC | $0 | – | -344,960 | -100.0% | -0.56% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -36,473 | -100.0% | -0.59% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -15,320 | -100.0% | -0.65% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -121,793 | -100.0% | -0.83% | – |
| HALO | Exit | HALOZYME THERAPEUTICS, INC. | $0 | – | -198,041 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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 | 2024-04-29 |
| 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.