Meridian-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  null,
  "NICE",
  null,
  "MCD",
  "META",
  "IVW",
  "IJH",
  "PWR",
  "MSFT",
  "GE",
  null,
  "IJR",
  "IWF",
  "PYPL",
  "PEP",
  "IVV",
  null,
  null,
  "AAPL",
  null,
  "NVDA",
  "PFE",
  "LMT",
  "KEYS",
  null,
  "RTX",
  "IBM",
  "TMO",
  "VO",
  "VWO",
  null,
  "VCIT",
  "ULTA",
  "IEF",
  "VYM",
  "FI",
  "EPAM",
  "CPAY",
  "GNRC",
  "FTNT",
  "IWP",
  "AMZN",
  "TPL",
  null,
  "VEA",
  "VOO",
  "V",
  "WMT",
  "WDAY",
  "ZBRA",
  "SCHA",
  null,
  "OTIS",
  "CRM",
  "DIA",
  "GEV",
  null,
  "FDX",
  "BRK-B",
  "BMY",
  "CARR",
  "KO",
  "CRK",
  "CSX",
  "FANG",
  "IWM",
  "GOOG",
  "XOM",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 92
Total Value: 322933342
Accession Number: 0000806097-25-000002
Form Type: 13F-HR
CIK: meridian-management-co
Manager Name: Meridian-Management-Co

Data Enrichment

88% identified

81 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $322.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287721

Shares:—

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$322.9M)

922908363

VOO|922908363

Shares:—

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$322.9M)

464287150

ITOT|464287150

Shares:—

Value:$988.3K

% of Portfolio:0.3% ($988.3K/$322.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$971.9K

% of Portfolio:0.3% ($971.9K/$322.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$870.0K

% of Portfolio:0.3% ($870.0K/$322.9M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$760.8K

% of Portfolio:0.2% ($760.8K/$322.9M)

464287309

IVW|464287309

Shares:—

Value:$675.1K

% of Portfolio:0.2% ($675.1K/$322.9M)

921946406

VYM|921946406

Shares:—

Value:$626.1K

% of Portfolio:0.2% ($626.1K/$322.9M)

Otis Worldwide Corp

OTIS|68902V107

Shares:—

Value:$624.4K

% of Portfolio:0.2% ($624.4K/$322.9M)

464287481

IWP|464287481

Shares:—

Value:$610.9K

% of Portfolio:0.2% ($610.9K/$322.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$526.1K

% of Portfolio:0.2% ($526.1K/$322.9M)

46429B663

Shares:—

Value:$484.5K

% of Portfolio:0.2% ($484.5K/$322.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$467.7K

% of Portfolio:0.1% ($467.7K/$322.9M)

PFIZER INC

PFE|717081103

Shares:—

Value:$429.4K

% of Portfolio:0.1% ($429.4K/$322.9M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:—

Value:$420.1K

% of Portfolio:0.1% ($420.1K/$322.9M)

46429B655

Shares:—

Value:$379.3K

% of Portfolio:0.1% ($379.3K/$322.9M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$374.3K

% of Portfolio:0.1% ($374.3K/$322.9M)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$369.1K

% of Portfolio:0.1% ($369.1K/$322.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:—

Value:$368.2K

% of Portfolio:0.1% ($368.2K/$322.9M)

46431W507

Shares:—

Value:$351.0K

% of Portfolio:0.1% ($351.0K/$322.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.4% ($1.3M/$322.9M)	QoQ -11.96% (-$175.5K) YoY +3.98% (+$49.5K)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.4% ($1.2M/$322.9M)	QoQ -15.46% (-$211.6K) YoY -3.09% (-$37.0K)
(ITOTcusip464287150)	—	QoQ - YoY -	All Managers (Combined)	$988.3K	0.3% ($988.3K/$322.9M)	QoQ -5.13% (-$53.5K) YoY +5.81% (+$54.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$971.9K	0.3% ($971.9K/$322.9M)	QoQ +12.60% (+$108.8K) YoY +8.86% (+$79.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$870.0K	0.3% ($870.0K/$322.9M)	QoQ -45.97% (-$740.4K) YoY -42.84% (-$652.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$760.8K	0.2% ($760.8K/$322.9M)	QoQ -9.80% (-$82.7K) YoY +5.91% (+$42.5K)
(IVWcusip464287309)	—	QoQ - YoY -	All Managers (Combined)	$675.1K	0.2% ($675.1K/$322.9M)	QoQ -8.56% (-$63.3K) YoY +9.93% (+$61.0K)
(VYMcusip921946406)	—	QoQ - YoY -	All Managers (Combined)	$626.1K	0.2% ($626.1K/$322.9M)	QoQ +1.07% (+$6.7K) YoY +6.58% (+$38.7K)
Otis Worldwide Corp(OTIScusip68902V107)	—	QoQ - YoY -	All Managers (Combined)	$624.4K	0.2% ($624.4K/$322.9M)	QoQ +9.49% (+$54.2K) YoY +2.71% (+$16.5K)
(IWPcusip464287481)	—	QoQ - YoY -	All Managers (Combined)	$610.9K	0.2% ($610.9K/$322.9M)	QoQ -7.30% (-$48.2K) YoY +2.93% (+$17.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$526.1K	0.2% ($526.1K/$322.9M)	QoQ -24.02% (-$166.4K) YoY -21.34% (-$142.8K)
(cusip46429B663)✕	—	QoQ - YoY -	All Managers (Combined)	$484.5K	0.2% ($484.5K/$322.9M)	QoQ +7.89% (+$35.4K) YoY +9.89% (+$43.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$467.7K	0.1% ($467.7K/$322.9M)	QoQ -10.13% (-$52.7K) YoY -3.81% (-$18.6K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$429.4K	0.1% ($429.4K/$322.9M)	QoQ -36.25% (-$244.2K) YoY -39.15% (-$276.3K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	—	QoQ - YoY -	All Managers (Combined)	$420.1K	0.1% ($420.1K/$322.9M)	QoQ -50.73% (-$432.6K) YoY -47.08% (-$373.8K)
(cusip46429B655)✕	—	QoQ - YoY -	All Managers (Combined)	$379.3K	0.1% ($379.3K/$322.9M)	QoQ +0.33% (+$1.3K) YoY -18.36% (-$85.3K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$374.3K	0.1% ($374.3K/$322.9M)	QoQ -64.78% (-$688.5K) YoY -57.34% (-$503.1K)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$369.1K	0.1% ($369.1K/$322.9M)	QoQ -11.36% (-$47.3K) YoY NEW(+$369.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	—	QoQ - YoY -	All Managers (Combined)	$368.2K	0.1% ($368.2K/$322.9M)	QoQ -1.32% (-$4.9K) YoY +4.01% (+$14.2K)
(cusip46431W507)✕	—	QoQ - YoY -	All Managers (Combined)	$351.0K	0.1% ($351.0K/$322.9M)	QoQ +0.73% (+$2.6K) YoY +0.81% (+$2.8K)