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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WESTERN ALLIANCE BANCORPORATION
Shares:8.3K
Value:$637.6K
921910733
Shares:6.5K
Value:$634.0K
BOK FINANCIAL CORP
Shares:6.1K
Value:$632.3K
Adeia Inc.
Shares:46.6K
Value:$616.1K
464287721
Shares:4.4K
Value:$612.6K
A10 Networks, Inc.
Shares:37.2K
Value:$608.0K
YELP INC
Shares:15.7K
Value:$581.9K
Champion Homes, Inc.
Shares:6.1K
Value:$576.8K
SPDR GOLD TRUST
Shares:2.0K
Value:$567.6K
Crocs, Inc.
Shares:5.3K
Value:$565.4K
BROOKFIELD Corp /ON/
Shares:10.6K
Value:$556.4K
AUTOMATIC DATA PROCESSING INC
Shares:1.8K
Value:$556.1K
46138E578
Shares:9.8K
Value:$548.1K
ORACLE CORP
Shares:3.8K
Value:$529.8K
ZEBRA TECHNOLOGIES CORP
Shares:1.9K
Value:$525.8K
Elevance Health, Inc.
Shares:1.2K
Value:$515.9K
Salesforce, Inc.
Shares:1.9K
Value:$514.7K
92204A207
Shares:2.3K
Value:$510.9K
UFP INDUSTRIES INC
Shares:4.7K
Value:$501.6K
922908744
Shares:2.8K
Value:$492.0K