Meritage-Portfolio-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "NVMI",
  "NWE",
  "GTX",
  "MGY",
  "INMD",
  "JAZZ",
  "INFA",
  null,
  null,
  "TROW",
  "NLY",
  "ARW",
  null,
  "GIL",
  "PRGS",
  null,
  "ALSN",
  "PATK",
  null,
  "PBH",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "KTB",
  "GOOGL",
  "NHI",
  "UTL",
  "ASO",
  "ASIX",
  "AXP",
  null,
  "APAM",
  "ASML",
  "T",
  "E",
  "AYI",
  "AVGO",
  "LOW",
  "AIT",
  "AGX",
  "FCPT",
  "LXP",
  "CMI",
  "KFY",
  "OSPN",
  "REZI",
  "PAGP",
  "EBAY",
  null,
  "TIMB",
  "EOG",
  "ATEN",
  "SGMO",
  "FITB",
  "ARKB",
  "ADEA",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "CLBT",
  "MCD",
  null,
  "QCOM",
  "CALC",
  "HSBC",
  "ING",
  "BKNG",
  "MUB",
  "META",
  null,
  "LQDT",
  "IJH",
  "SEB",
  null,
  "SR",
  null,
  "SLF",
  "MA",
  "EXEL",
  "MDT",
  null,
  "MSFT",
  null,
  "DBX",
  "EXC",
  "ETSY",
  "EVRG",
  "FHN",
  "FIS",
  "GMS",
  "NI",
  "NVS",
  "OMC",
  "ORLY",
  "EMN",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  null,
  "NNN",
  "IWF",
  "PYPL",
  "PEP",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RS",
  "SNA",
  "RIO",
  "SHEL",
  "SPDW",
  "GLD",
  "SPYG",
  "BP",
  "IBM",
  "SYK",
  "TPR",
  "TGT",
  "TMO",
  "UTHR",
  "VO",
  "MET",
  "SM",
  "EIG",
  "OGE",
  "VRTS",
  "UMBF",
  "SUPN",
  "IWV",
  "EPRT",
  "EME",
  "BAESY",
  "BNPQY",
  null,
  "SU",
  "GDDY",
  "RDN",
  "ETR",
  "BN.TO",
  "VYM",
  "GFF",
  "VRTX",
  null,
  "SLM",
  "MEDP",
  "MTG",
  "MTDR",
  "PRI",
  "MLI",
  "UGI",
  "VOYA",
  "ADSK",
  "AMCR",
  "SF",
  "ACGL",
  "TMHC",
  null,
  "AFL",
  "AXON",
  "SDY",
  "FI",
  "WEC",
  "FTNT",
  null,
  "AEP",
  null,
  "EFSC",
  "FHI",
  "HBNC",
  "GTY",
  "EEFT",
  "IDXX",
  "KLIC",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  "LCID",
  null,
  null,
  "RMBS",
  "ACIW",
  null,
  "FNB",
  "ABEV",
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VXUS",
  "VBK",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WAL",
  "WSM",
  "WF",
  "WPP",
  "WPC",
  "ZBRA",
  "YELP",
  null,
  "NXST",
  "CNQ",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "LADR",
  "EIX",
  "UFPI",
  "SON",
  "SKM",
  "TGNA",
  "CRM",
  "DIA",
  "ORI",
  "OTEX",
  "FTDR",
  "ZION",
  "HALO",
  "MELI",
  "MCK",
  null,
  "SPYV",
  "GWW",
  "NTAP",
  "PSA",
  "EG",
  "AME",
  "KMB",
  "ADP",
  "AXS",
  "BRK-A",
  "BRK-B",
  "BRBR",
  "BKH",
  "BOKF",
  "BA",
  "BMY",
  "BTI",
  "BNL",
  "CDNS",
  "CTRE",
  "CBZ",
  "CPRX",
  "SKY",
  "CVX",
  "LNG",
  "CHTR",
  "CRUS",
  "CSCO",
  "CME",
  "COKE",
  "KO",
  "CNO",
  "CBSH",
  "FIX",
  "CMCSA",
  "CMC",
  "CAG",
  "COP",
  "CEG",
  "CORT",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CNM",
  "CROX",
  "DHR",
  "RSP",
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 321
Total Value: 1507915225
Accession Number: 0000881432-25-000006
Form Type: 13F-HR
CIK: meritage-portfolio-management
Manager Name: Meritage-Portfolio-Management

Data Enrichment

89% identified

286 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

321 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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Apple Inc.

AAPL|037833100

Shares:427.8K

Value:$95.0M

% of Portfolio:6.3% ($95.0M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:181.1K

Value:$68.0M

% of Portfolio:4.5% ($68.0M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:380.3K

Value:$58.8M

% of Portfolio:3.9% ($58.8M/$1.5B)

Broadcom Inc.

AVGO|11135F101

Shares:261.5K

Value:$43.8M

% of Portfolio:2.9% ($43.8M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:386.9K

Value:$41.9M

% of Portfolio:2.8% ($41.9M/$1.5B)

Fortinet, Inc.

FTNT|34959E109

Shares:337.9K

Value:$32.5M

% of Portfolio:2.2% ($32.5M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:163.6K

Value:$31.1M

% of Portfolio:2.1% ($31.1M/$1.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:183.3K

Value:$24.2M

% of Portfolio:1.6% ($24.2M/$1.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:4.5K

Value:$21.0M

% of Portfolio:1.4% ($21.0M/$1.5B)

Mastercard Inc

MA|57636Q104

Shares:37.0K

Value:$20.3M

% of Portfolio:1.3% ($20.3M/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:32.2K

Value:$18.5M

% of Portfolio:1.2% ($18.5M/$1.5B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:310.3K

Value:$17.8M

% of Portfolio:1.2% ($17.8M/$1.5B)

ASML HOLDING NV

ASML|N07059210

Shares:25.5K

Value:$16.9M

% of Portfolio:1.1% ($16.9M/$1.5B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:34.9K

Value:$16.9M

% of Portfolio:1.1% ($16.9M/$1.5B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:101.2K

Value:$16.0M

% of Portfolio:1.1% ($16.0M/$1.5B)

KLA CORP

KLAC|482480100

Shares:23.5K

Value:$16.0M

% of Portfolio:1.1% ($16.0M/$1.5B)

78464A508

SPYV|78464A508

Shares:309.1K

Value:$15.8M

% of Portfolio:1.0% ($15.8M/$1.5B)

AMETEK INC/

AME|031100100

Shares:91.7K

Value:$15.8M

% of Portfolio:1.0% ($15.8M/$1.5B)

ETSY INC

ETSY|29786A106

Shares:317.5K

Value:$15.0M

% of Portfolio:1.0% ($15.0M/$1.5B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:399.2K

Value:$14.7M

% of Portfolio:1.0% ($14.7M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	427.8K	QoQ -1.85% (-8.1K) YoY -11.99% (-58.3K)	All Managers (Combined)	$95.0M	6.3% ($95.0M/$1.5B)	QoQ -12.94% (-$14.1M) YoY +113903.58% (-$95.0M)
MICROSOFT CORP(MSFTcusip594918104)	181.1K	QoQ -2.19% (-4.1K) YoY -5.69% (-10.9K)	All Managers (Combined)	$68.0M	4.5% ($68.0M/$1.5B)	QoQ -12.89% (-$10.1M) YoY +84043.18% (-$67.9M)
Alphabet Inc.(GOOGLcusip02079K305)	380.3K	QoQ -2.57% (-10.0K) YoY -6.25% (-25.4K)	All Managers (Combined)	$58.8M	3.9% ($58.8M/$1.5B)	QoQ -20.41% (-$15.1M) YoY +95949.81% (-$58.8M)
Broadcom Inc.(AVGOcusip11135F101)	261.5K	QoQ -2.20% (-5.9K) YoY +751.17% (+230.7K)	All Managers (Combined)	$43.8M	2.9% ($43.8M/$1.5B)	QoQ -29.37% (-$18.2M) YoY +107422.79% (+$43.7M)
NVIDIA CORP(NVDAcusip67066G104)	386.9K	QoQ +34.41% (+99.0K) YoY +4961.54% (+379.2K)	All Managers (Combined)	$41.9M	2.8% ($41.9M/$1.5B)	QoQ +8.47% (+$3.3M) YoY +607013.33% (+$41.9M)
Fortinet, Inc.(FTNTcusip34959E109)	337.9K	QoQ -2.43% (-8.4K) YoY -7.42% (-27.1K)	All Managers (Combined)	$32.5M	2.2% ($32.5M/$1.5B)	QoQ -0.59% (-$195.8K) YoY +130351.37% (-$32.5M)
AMAZON COM INC(AMZNcusip023135106)	163.6K	QoQ -1.94% (-3.2K) YoY -5.82% (-10.1K)	All Managers (Combined)	$31.1M	2.1% ($31.1M/$1.5B)	QoQ -14.96% (-$5.5M) YoY +99235.26% (-$31.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	183.3K	QoQ -1.86% (-3.5K) YoY -6.14% (-12.0K)	All Managers (Combined)	$24.2M	1.6% ($24.2M/$1.5B)	QoQ +53.03% (-$8.4M) YoY +171410.60% (-$24.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	4.5K	QoQ -2.10% (-98) YoY -5.58% (-269)	All Managers (Combined)	$21.0M	1.4% ($21.0M/$1.5B)	QoQ -9.23% (-$2.1M) YoY +119799.82% (-$20.9M)
Mastercard Inc(MAcusip57636Q104)	37.0K	QoQ -2.18% (-824) YoY -6.78% (-2.7K)	All Managers (Combined)	$20.3M	1.3% ($20.3M/$1.5B)	QoQ +1.82% (-$362.2K) YoY +105992.25% (-$20.2M)
Meta Platforms, Inc.(METAcusip30303M102)	32.2K	QoQ -0.82% (-269) YoY +1949.42% (+30.6K)	All Managers (Combined)	$18.5M	1.2% ($18.5M/$1.5B)	QoQ -2.37% (-$451.8K) YoY +2433616.92% (+$18.5M)
HSBC HOLDINGS PLC(HSBCcusip404280406)	310.3K	QoQ -2.65% (-8.5K) YoY +30.63% (+72.8K)	All Managers (Combined)	$17.8M	1.2% ($17.8M/$1.5B)	QoQ +13.02% (-$2.1M) YoY +190502.40% (+$17.8M)
ASML HOLDING NV(ASMLcusipN07059210)	25.5K	QoQ -2.10% (-548) YoY -6.81% (-1.9K)	All Managers (Combined)	$16.9M	1.1% ($16.9M/$1.5B)	QoQ -6.40% (-$1.2M) YoY +63522.05% (-$16.9M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	34.9K	QoQ -2.41% (-862) YoY -7.18% (-2.7K)	All Managers (Combined)	$16.9M	1.1% ($16.9M/$1.5B)	QoQ +17.48% (-$2.5M) YoY +107553.06% (-$16.9M)
WILLIAMS SONOMA INC(WSMcusip969904101)	101.2K	QoQ -2.30% (-2.4K) YoY +86.73% (+47.0K)	All Managers (Combined)	$16.0M	1.1% ($16.0M/$1.5B)	QoQ -16.59% (-$3.2M) YoY +92878.84% (+$16.0M)
KLA CORP(KLACcusip482480100)	23.5K	QoQ -2.38% (-575) YoY -6.74% (-1.7K)	All Managers (Combined)	$16.0M	1.1% ($16.0M/$1.5B)	QoQ +5.31% (-$807.5K) YoY +90647.02% (-$16.0M)
(SPYVcusip78464A508)	309.1K	QoQ -4.68% (-15.2K) YoY -13.93% (-50.1K)	All Managers (Combined)	$15.8M	1.0% ($15.8M/$1.5B)	QoQ -4.81% (-$799.1K) YoY +87628.24% (-$15.8M)
AMETEK INC/(AMEcusip031100100)	91.7K	QoQ -2.15% (-2.0K) YoY -6.57% (-6.5K)	All Managers (Combined)	$15.8M	1.0% ($15.8M/$1.5B)	QoQ -6.56% (-$1.1M) YoY +87826.53% (-$15.8M)
ETSY INC(ETSYcusip29786A106)	317.5K	QoQ +52.93% (+109.9K) YoY +198.73% (+211.2K)	All Managers (Combined)	$15.0M	1.0% ($15.0M/$1.5B)	QoQ +36.42% (+$4.0M) YoY +205001.87% (+$15.0M)
EXELIXIS, INC.(EXELcusip30161Q104)	399.2K	QoQ -2.08% (-8.5K) YoY -1.67% (-6.8K)	All Managers (Combined)	$14.7M	1.0% ($14.7M/$1.5B)	QoQ +8.55% (-$1.2M) YoY +152882.53% (-$14.7M)