Meritage-Portfolio-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Meritage-Portfolio-Management
Data Enrichment
89% identified
286 identified35 unidentified

Holdings

321 positions
Manager:
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Page 10 of 17
Coca-Cola Consolidated, Inc.
Shares:911
Value:$1.2M
Prestige Consumer Healthcare Inc.
Shares:13.7K
Value:$1.2M
Cellebrite DI Ltd.
Shares:60.6K
Value:$1.2M
CATALYST PHARMACEUTICALS, INC.
Shares:48.0K
Value:$1.2M
Medpace Holdings, Inc.
Shares:3.5K
Value:$1.1M
ACI WORLDWIDE, INC.
Shares:19.4K
Value:$1.1M
922042775
Shares:17.1K
Value:$1.0M
Alphabet Inc.
Shares:6.6K
Value:$1.0M
808524870
Shares:37.6K
Value:$1.0M
UMB FINANCIAL CORP
Shares:9.9K
Value:$1.0M
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:4.4K
Value:$1.0M
PEPSICO INC
Shares:6.7K
Value:$998.1K
Voya Financial, Inc.
Shares:14.0K
Value:$950.7K
FEDERATED HERMES, INC.
Shares:23.0K
Value:$936.2K
CNO Financial Group, Inc.
Shares:21.9K
Value:$913.6K
INVESCO QQQ TRUST, SERIES 1
Shares:1.9K
Value:$899.9K
NEXSTAR MEDIA GROUP, INC.
Shares:5.0K
Value:$894.5K
Primerica, Inc.
Shares:3.1K
Value:$886.6K
464287622
Shares:2.8K
Value:$866.2K
808524409
Shares:31.2K
Value:$830.3K