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 11 of 17

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CHEVRON CORP

CVX|166764100

Shares:4.9K

Value:$814.5K

% of Portfolio:0.1% ($814.5K/$1.5B)

NOVA LTD.

NVMI|M7516K103

Shares:4.4K

Value:$805.3K

% of Portfolio:0.1% ($805.3K/$1.5B)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:13.3K

Value:$800.2K

% of Portfolio:0.1% ($800.2K/$1.5B)

922908751

VB|922908751

Shares:3.6K

Value:$795.8K

% of Portfolio:0.1% ($795.8K/$1.5B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.5K

Value:$788.9K

% of Portfolio:0.1% ($788.9K/$1.5B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:8.3K

Value:$784.0K

% of Portfolio:0.1% ($784.0K/$1.5B)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:14.9K

Value:$768.9K

% of Portfolio:0.1% ($768.9K/$1.5B)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:9.1K

Value:$749.4K

% of Portfolio:0.0% ($749.4K/$1.5B)

Frontdoor, Inc.

FTDR|35905A109

Shares:19.5K

Value:$747.4K

% of Portfolio:0.0% ($747.4K/$1.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.5K

Value:$738.9K

% of Portfolio:0.0% ($738.9K/$1.5B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.7K

Value:$710.9K

% of Portfolio:0.0% ($710.9K/$1.5B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:24.5K

Value:$698.8K

% of Portfolio:0.0% ($698.8K/$1.5B)

RADIAN GROUP INC

RDN|750236101

Shares:21.1K

Value:$698.1K

% of Portfolio:0.0% ($698.1K/$1.5B)

MGIC INVESTMENT CORP

MTG|552848103

Shares:28.1K

Value:$695.4K

% of Portfolio:0.0% ($695.4K/$1.5B)

ARGAN INC

AGX|04010E109

Shares:5.1K

Value:$672.0K

% of Portfolio:0.0% ($672.0K/$1.5B)

OGE ENERGY CORP.

OGE|670837103

Shares:14.6K

Value:$671.2K

% of Portfolio:0.0% ($671.2K/$1.5B)

03073E105

Shares:2.4K

Value:$655.7K

% of Portfolio:0.0% ($655.7K/$1.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.9K

Value:$654.9K

% of Portfolio:0.0% ($654.9K/$1.5B)

Core & Main, Inc.

CNM|21874C102

Shares:13.4K

Value:$648.1K

% of Portfolio:0.0% ($648.1K/$1.5B)

STRYKER CORP

SYK|863667101

Shares:1.7K

Value:$647.7K

% of Portfolio:0.0% ($647.7K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	4.9K	QoQ -85.85% (-29.6K) YoY -81.46% (-21.4K)	All Managers (Combined)	$814.5K	0.1% ($814.5K/$1.5B)	QoQ -83.66% (-$4.2M) YoY +19560.51% (-$810.4K)
NOVA LTD.(NVMIcusipM7516K103)	4.4K	QoQ +5.65% (-234) YoY +29.83% (+1.0K)	All Managers (Combined)	$805.3K	0.1% ($805.3K/$1.5B)	QoQ -1.11% (-$9.1K) YoY +134797.48% (+$804.7K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	13.3K	QoQ +5.64% (+712) YoY +29.46% (+3.0K)	All Managers (Combined)	$800.2K	0.1% ($800.2K/$1.5B)	QoQ +3.62% (+$28.0K) YoY +124923.90% (+$799.5K)
(VBcusip922908751)	3.6K	QoQ +0.44% (-16) YoY +6.08% (+206)	All Managers (Combined)	$795.8K	0.1% ($795.8K/$1.5B)	QoQ -7.30% (-$62.8K) YoY +102854.46% (+$795.1K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$788.9K	0.1% ($788.9K/$1.5B)	QoQ -11.50% (-$102.6K) YoY +168114.28% (+$788.5K)
STIFEL FINANCIAL CORP(SFcusip860630102)	8.3K	QoQ +5.66% (-446) YoY +29.64% (+1.9K)	All Managers (Combined)	$784.0K	0.1% ($784.0K/$1.5B)	QoQ -6.10% (-$51.0K) YoY +156379.04% (+$783.5K)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	14.9K	QoQ +0.56% (-84) YoY +21.58% (+2.6K)	All Managers (Combined)	$768.9K	0.1% ($768.9K/$1.5B)	QoQ -20.48% (-$198.1K) YoY +117467.27% (+$768.2K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	9.1K	QoQ +31.93% (+2.2K) YoY +133.29% (+5.2K)	All Managers (Combined)	$749.4K	0.0% ($749.4K/$1.5B)	QoQ +16.27% (+$104.9K) YoY +270447.65% (+$749.1K)
Frontdoor, Inc.(FTDRcusip35905A109)	19.5K	QoQ +0.47% (-92) YoY +109.12% (+10.2K)	All Managers (Combined)	$747.4K	0.0% ($747.4K/$1.5B)	QoQ -29.38% (-$311.1K) YoY +246561.38% (+$747.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.5K	QoQ -0.93% (-14) YoY -1.65% (-25)	All Managers (Combined)	$738.9K	0.0% ($738.9K/$1.5B)	QoQ -5.24% (-$40.9K) YoY +84061.27% (-$738.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.7K	QoQ 0.00% (-0) YoY +0.71% (+12)	All Managers (Combined)	$710.9K	0.0% ($710.9K/$1.5B)	QoQ -1.32% (-$9.5K) YoY +106156.65% (+$710.2K)
CareTrust REIT, Inc.(CTREcusip14174T107)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$698.8K	0.0% ($698.8K/$1.5B)	QoQ NEW(+$698.8K) YoY NEW(+$698.8K)
RADIAN GROUP INC(RDNcusip750236101)	21.1K	QoQ +0.83% (+174) YoY -77.87% (-74.3K)	All Managers (Combined)	$698.1K	0.0% ($698.1K/$1.5B)	QoQ +5.12% (+$34.0K) YoY +21757.88% (-$694.9K)
MGIC INVESTMENT CORP(MTGcusip552848103)	28.1K	QoQ +5.52% (+1.5K) YoY +29.61% (+6.4K)	All Managers (Combined)	$695.4K	0.0% ($695.4K/$1.5B)	QoQ +10.29% (+$64.9K) YoY +143567.76% (+$694.9K)
ARGAN INC(AGXcusip04010E109)	5.1K	QoQ -0.46% (-24) YoY NEW(+5.1K)	All Managers (Combined)	$672.0K	0.0% ($672.0K/$1.5B)	QoQ -4.72% (-$33.4K) YoY NEW(+$672.0K)
OGE ENERGY CORP.(OGEcusip670837103)	14.6K	QoQ +23.41% (+2.8K) YoY NEW(+14.6K)	All Managers (Combined)	$671.2K	0.0% ($671.2K/$1.5B)	QoQ +37.51% (+$183.1K) YoY NEW(+$671.2K)
(cusip03073E105)✕	2.4K	QoQ -95.80% (-53.8K) YoY -95.98% (-56.4K)	All Managers (Combined)	$655.7K	0.0% ($655.7K/$1.5B)	QoQ -94.80% (-$12.0M) YoY +4496.49% (-$641.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.9K	QoQ -4.37% (-226) YoY +25.94% (+1.0K)	All Managers (Combined)	$654.9K	0.0% ($654.9K/$1.5B)	QoQ +12.14% (-$70.9K) YoY +146740.13% (+$654.5K)
Core & Main, Inc.(CNMcusip21874C102)	13.4K	QoQ -0.63% (-86) YoY +20.27% (+2.3K)	All Managers (Combined)	$648.1K	0.0% ($648.1K/$1.5B)	QoQ -5.71% (-$39.3K) YoY +101328.32% (+$647.5K)
STRYKER CORP(SYKcusip863667101)	1.7K	QoQ 0.00% (+0) YoY +1.75% (+30)	All Managers (Combined)	$647.7K	0.0% ($647.7K/$1.5B)	QoQ +3.38% (+$21.2K) YoY +105735.78% (+$647.1K)