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 12 of 17

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WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:8.3K

Value:$637.6K

% of Portfolio:0.0% ($637.6K/$1.5B)

921910733

ESGV|921910733

Shares:6.5K

Value:$634.0K

% of Portfolio:0.0% ($634.0K/$1.5B)

BOK FINANCIAL CORP

BOKF|05561Q201

Shares:6.1K

Value:$632.3K

% of Portfolio:0.0% ($632.3K/$1.5B)

Adeia Inc.

ADEA|00676P107

Shares:46.6K

Value:$616.1K

% of Portfolio:0.0% ($616.1K/$1.5B)

464287721

Shares:4.4K

Value:$612.6K

% of Portfolio:0.0% ($612.6K/$1.5B)

A10 Networks, Inc.

ATEN|002121101

Shares:37.2K

Value:$608.0K

% of Portfolio:0.0% ($608.0K/$1.5B)

YELP INC

YELP|985817105

Shares:15.7K

Value:$581.9K

% of Portfolio:0.0% ($581.9K/$1.5B)

Champion Homes, Inc.

SKY|830830105

Shares:6.1K

Value:$576.8K

% of Portfolio:0.0% ($576.8K/$1.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.0K

Value:$567.6K

% of Portfolio:0.0% ($567.6K/$1.5B)

Crocs, Inc.

CROX|227046109

Shares:5.3K

Value:$565.4K

% of Portfolio:0.0% ($565.4K/$1.5B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:10.6K

Value:$556.4K

% of Portfolio:0.0% ($556.4K/$1.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$556.1K

% of Portfolio:0.0% ($556.1K/$1.5B)

46138E578

Shares:9.8K

Value:$548.1K

% of Portfolio:0.0% ($548.1K/$1.5B)

ORACLE CORP

ORCL|68389X105

Shares:3.8K

Value:$529.8K

% of Portfolio:0.0% ($529.8K/$1.5B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.9K

Value:$525.8K

% of Portfolio:0.0% ($525.8K/$1.5B)

Elevance Health, Inc.

ELV|036752103

Shares:1.2K

Value:$515.9K

% of Portfolio:0.0% ($515.9K/$1.5B)

Salesforce, Inc.

CRM|79466L302

Shares:1.9K

Value:$514.7K

% of Portfolio:0.0% ($514.7K/$1.5B)

92204A207

Shares:2.3K

Value:$510.9K

% of Portfolio:0.0% ($510.9K/$1.5B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:4.7K

Value:$501.6K

% of Portfolio:0.0% ($501.6K/$1.5B)

922908744

VTV|922908744

Shares:2.8K

Value:$492.0K

% of Portfolio:0.0% ($492.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	8.3K	QoQ -4.00% (-346) YoY +17.81% (+1.3K)	All Managers (Combined)	$637.6K	0.0% ($637.6K/$1.5B)	QoQ -11.71% (-$84.6K) YoY +140964.60% (+$637.2K)
(ESGVcusip921910733)	6.5K	QoQ -0.23% (-15) YoY -0.23% (-15)	All Managers (Combined)	$634.0K	0.0% ($634.0K/$1.5B)	QoQ -6.83% (-$46.5K) YoY +104698.34% (-$633.4K)
BOK FINANCIAL CORP(BOKFcusip05561Q201)	6.1K	QoQ +45.62% (+1.9K) YoY NEW(+6.1K)	All Managers (Combined)	$632.3K	0.0% ($632.3K/$1.5B)	QoQ +42.47% (+$188.5K) YoY NEW(+$632.3K)
Adeia Inc.(ADEAcusip00676P107)	46.6K	QoQ NEW(+46.6K) YoY NEW(+46.6K)	All Managers (Combined)	$616.1K	0.0% ($616.1K/$1.5B)	QoQ NEW(+$616.1K) YoY NEW(+$616.1K)
(cusip464287721)✕	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$612.6K	0.0% ($612.6K/$1.5B)	QoQ -11.96% (-$83.2K) YoY +103906.62% (+$612.0K)
A10 Networks, Inc.(ATENcusip002121101)	37.2K	QoQ -0.52% (-195) YoY +22.20% (+6.8K)	All Managers (Combined)	$608.0K	0.0% ($608.0K/$1.5B)	QoQ -11.65% (-$80.2K) YoY +145698.32% (+$607.6K)
YELP INC(YELPcusip985817105)	15.7K	QoQ -4.08% (-670) YoY +17.89% (+2.4K)	All Managers (Combined)	$581.9K	0.0% ($581.9K/$1.5B)	QoQ -8.22% (-$52.2K) YoY +110743.04% (+$581.4K)
Champion Homes, Inc.(SKYcusip830830105)	6.1K	QoQ +6.82% (+389) YoY +27.18% (+1.3K)	All Managers (Combined)	$576.8K	0.0% ($576.8K/$1.5B)	QoQ +14.90% (+$74.8K) YoY +141620.88% (+$576.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$567.6K	0.0% ($567.6K/$1.5B)	QoQ +19.00% (+$90.6K) YoY +140057.03% (+$567.2K)
Crocs, Inc.(CROXcusip227046109)	5.3K	QoQ -6.85% (-392) YoY -16.69% (-1.1K)	All Managers (Combined)	$565.4K	0.0% ($565.4K/$1.5B)	QoQ -9.68% (-$60.7K) YoY +61424.37% (-$564.5K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	10.6K	QoQ 0.00% (-0) YoY -0.55% (-59)	All Managers (Combined)	$556.4K	0.0% ($556.4K/$1.5B)	QoQ -8.77% (-$53.5K) YoY +124382.55% (-$556.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$556.1K	0.0% ($556.1K/$1.5B)	QoQ +4.37% (+$23.3K) YoY +122112.08% (+$555.6K)
(cusip46138E578)✕	9.8K	QoQ -4.03% (-410) YoY +17.73% (+1.5K)	All Managers (Combined)	$548.1K	0.0% ($548.1K/$1.5B)	QoQ -9.85% (-$59.9K) YoY +129786.72% (+$547.7K)
ORACLE CORP(ORCLcusip68389X105)	3.8K	QoQ -1.43% (-55) YoY +11.04% (+377)	All Managers (Combined)	$529.8K	0.0% ($529.8K/$1.5B)	QoQ -17.28% (-$110.7K) YoY +123387.41% (+$529.3K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.9K	QoQ 0.00% (-0) YoY -6.24% (-124)	All Managers (Combined)	$525.8K	0.0% ($525.8K/$1.5B)	QoQ -26.83% (-$192.9K) YoY +87833.77% (-$525.2K)
Elevance Health, Inc.(ELVcusip036752103)	1.2K	QoQ -7.27% (-93) YoY -90.05% (-10.7K)	All Managers (Combined)	$515.9K	0.0% ($515.9K/$1.5B)	QoQ +9.33% (-$44.0K) YoY +8243.24% (-$509.7K)
Salesforce, Inc.(CRMcusip79466L302)	1.9K	QoQ -90.69% (-18.7K) YoY -90.99% (-19.4K)	All Managers (Combined)	$514.7K	0.0% ($514.7K/$1.5B)	QoQ -92.52% (-$6.4M) YoY +7926.47% (-$508.3K)
(cusip92204A207)✕	2.3K	QoQ -1.97% (-47) YoY -13.26% (-357)	All Managers (Combined)	$510.9K	0.0% ($510.9K/$1.5B)	QoQ +1.47% (-$7.4K) YoY +92799.09% (-$510.4K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	4.7K	QoQ +5.65% (+251) YoY +29.55% (+1.1K)	All Managers (Combined)	$501.6K	0.0% ($501.6K/$1.5B)	QoQ +0.39% (+$2.0K) YoY +112616.62% (+$501.1K)
(VTVcusip922908744)	2.8K	QoQ -0.69% (-20) YoY -2.56% (-75)	All Managers (Combined)	$492.0K	0.0% ($492.0K/$1.5B)	QoQ +1.32% (-$6.4K) YoY +103253.78% (-$491.5K)