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 11 of 17
CHEVRON CORP
Shares:4.9K
Value:$814.5K
NOVA LTD.
Shares:4.4K
Value:$805.3K
Taylor Morrison Home Corp
Shares:13.3K
Value:$800.2K
922908751
Shares:3.6K
Value:$795.8K
AXON ENTERPRISE, INC.
Shares:1.5K
Value:$788.9K
STIFEL FINANCIAL CORP
Shares:8.3K
Value:$784.0K
PROGRESS SOFTWARE CORP /MA
Shares:14.9K
Value:$768.9K
Ark 21Shares Bitcoin ETF
Shares:9.1K
Value:$749.4K
Frontdoor, Inc.
Shares:19.5K
Value:$747.4K
THERMO FISHER SCIENTIFIC INC.
Shares:1.5K
Value:$738.9K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:1.7K
Value:$710.9K
CareTrust REIT, Inc.
Shares:24.5K
Value:$698.8K
RADIAN GROUP INC
Shares:21.1K
Value:$698.1K
MGIC INVESTMENT CORP
Shares:28.1K
Value:$695.4K
ARGAN INC
Shares:5.1K
Value:$672.0K
OGE ENERGY CORP.
Shares:14.6K
Value:$671.2K
03073E105
Shares:2.4K
Value:$655.7K
ABBOTT LABORATORIES
Shares:4.9K
Value:$654.9K
Core & Main, Inc.
Shares:13.4K
Value:$648.1K
STRYKER CORP
Shares:1.7K
Value:$647.7K