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 • $1.5B total value
Manager:
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Page 10 of 17
Coca-Cola Consolidated, Inc.
Shares:911
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
Prestige Consumer Healthcare Inc.
Shares:13.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
Cellebrite DI Ltd.
Shares:60.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
CATALYST PHARMACEUTICALS, INC.
Shares:48.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
Medpace Holdings, Inc.
Shares:3.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
ACI WORLDWIDE, INC.
Shares:19.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
922042775
Shares:17.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
Alphabet Inc.
Shares:6.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
808524870
Shares:37.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
UMB FINANCIAL CORP
Shares:9.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:4.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
PEPSICO INC
Shares:6.7K
Value:$998.1K
% of Portfolio:0.1% ($998.1K/$1.5B)
Voya Financial, Inc.
Shares:14.0K
Value:$950.7K
% of Portfolio:0.1% ($950.7K/$1.5B)
FEDERATED HERMES, INC.
Shares:23.0K
Value:$936.2K
% of Portfolio:0.1% ($936.2K/$1.5B)
CNO Financial Group, Inc.
Shares:21.9K
Value:$913.6K
% of Portfolio:0.1% ($913.6K/$1.5B)
INVESCO QQQ TRUST, SERIES 1
Shares:1.9K
Value:$899.9K
% of Portfolio:0.1% ($899.9K/$1.5B)
NEXSTAR MEDIA GROUP, INC.
Shares:5.0K
Value:$894.5K
% of Portfolio:0.1% ($894.5K/$1.5B)
Primerica, Inc.
Shares:3.1K
Value:$886.6K
% of Portfolio:0.1% ($886.6K/$1.5B)
464287622
Shares:2.8K
Value:$866.2K
% of Portfolio:0.1% ($866.2K/$1.5B)
808524409
Shares:31.2K
Value:$830.3K
% of Portfolio:0.1% ($830.3K/$1.5B)