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 13 of 17

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SLM Corp

SLM|78442P106

Shares:16.3K

Value:$479.2K

% of Portfolio:0.0% ($479.2K/$1.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.3K

Value:$478.1K

% of Portfolio:0.0% ($478.1K/$1.5B)

S&P Global Inc.

SPGI|78409V104

Shares:936

Value:$475.6K

% of Portfolio:0.0% ($475.6K/$1.5B)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:16.5K

Value:$474.9K

% of Portfolio:0.0% ($474.9K/$1.5B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.9K

Value:$473.6K

% of Portfolio:0.0% ($473.6K/$1.5B)

CBIZ, Inc.

CBZ|124805102

Shares:6.2K

Value:$472.9K

% of Portfolio:0.0% ($472.9K/$1.5B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.5K

Value:$471.7K

% of Portfolio:0.0% ($471.7K/$1.5B)

808524805

SCHF|808524805

Shares:23.7K

Value:$469.5K

% of Portfolio:0.0% ($469.5K/$1.5B)

TEGNA INC

TGNA|87901J105

Shares:25.1K

Value:$457.6K

% of Portfolio:0.0% ($457.6K/$1.5B)

464285204

Shares:7.8K

Value:$457.5K

% of Portfolio:0.0% ($457.5K/$1.5B)

808524607

SCHA|808524607

Shares:19.5K

Value:$456.5K

% of Portfolio:0.0% ($456.5K/$1.5B)

78464A763

SDY|78464A763

Shares:3.4K

Value:$455.7K

% of Portfolio:0.0% ($455.7K/$1.5B)

Employers Holdings, Inc.

EIG|292218104

Shares:9.0K

Value:$453.5K

% of Portfolio:0.0% ($453.5K/$1.5B)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:9.8K

Value:$445.7K

% of Portfolio:0.0% ($445.7K/$1.5B)

MCKESSON CORP

MCK|58155Q103

Shares:642

Value:$432.1K

% of Portfolio:0.0% ($432.1K/$1.5B)

921909768

VXUS|921909768

Shares:6.9K

Value:$429.0K

% of Portfolio:0.0% ($429.0K/$1.5B)

Gildan Activewear Inc.

GIL|375916103

Shares:9.4K

Value:$417.2K

% of Portfolio:0.0% ($417.2K/$1.5B)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:5.7K

Value:$414.1K

% of Portfolio:0.0% ($414.1K/$1.5B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:8.2K

Value:$411.2K

% of Portfolio:0.0% ($411.2K/$1.5B)

COMMERCIAL METALS Co

CMC|201723103

Shares:8.9K

Value:$410.8K

% of Portfolio:0.0% ($410.8K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SLM Corp(SLMcusip78442P106)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$479.2K	0.0% ($479.2K/$1.5B)	QoQ NEW(+$479.2K) YoY NEW(+$479.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$478.1K	0.0% ($478.1K/$1.5B)	QoQ -6.25% (-$31.9K) YoY +103168.25% (+$477.7K)
S&P Global Inc.(SPGIcusip78409V104)	936	QoQ -5.35% (-53) YoY -20.61% (-243)	All Managers (Combined)	$475.6K	0.0% ($475.6K/$1.5B)	QoQ -3.44% (-$17.0K) YoY +94637.45% (-$475.1K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	16.5K	QoQ -4.03% (-695) YoY NEW(+16.5K)	All Managers (Combined)	$474.9K	0.0% ($474.9K/$1.5B)	QoQ +1.48% (-$7.0K) YoY NEW(+$474.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.9K	QoQ -27.20% (-2.9K) YoY -21.07% (-2.1K)	All Managers (Combined)	$473.6K	0.0% ($473.6K/$1.5B)	QoQ -16.43% (-$93.1K) YoY +108516.51% (-$473.1K)
CBIZ, Inc.(CBZcusip124805102)	6.2K	QoQ -44.42% (-5.0K) YoY -44.07% (-4.9K)	All Managers (Combined)	$472.9K	0.0% ($472.9K/$1.5B)	QoQ -48.48% (-$445.1K) YoY +53946.97% (-$472.0K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.5K	QoQ +5.80% (-84) YoY +29.99% (+353)	All Managers (Combined)	$471.7K	0.0% ($471.7K/$1.5B)	QoQ -7.55% (-$38.6K) YoY +174586.29% (+$471.4K)
(SCHFcusip808524805)	23.7K	QoQ NEW(+23.7K) YoY +238.13% (+16.7K)	All Managers (Combined)	$469.5K	0.0% ($469.5K/$1.5B)	QoQ NEW(+$469.5K) YoY +171256.93% (+$469.2K)
TEGNA INC(TGNAcusip87901J105)	25.1K	QoQ -0.62% (-157) YoY +21.48% (+4.4K)	All Managers (Combined)	$457.6K	0.0% ($457.6K/$1.5B)	QoQ -1.00% (-$4.6K) YoY +147977.34% (+$457.3K)
(cusip464285204)✕	7.8K	QoQ 0.00% (+0) YoY -15.74% (-1.4K)	All Managers (Combined)	$457.5K	0.0% ($457.5K/$1.5B)	QoQ +19.08% (+$73.3K) YoY +118124.80% (-$457.1K)
(SCHAcusip808524607)	19.5K	QoQ NEW(+19.5K) YoY +266.72% (+14.2K)	All Managers (Combined)	$456.5K	0.0% ($456.5K/$1.5B)	QoQ NEW(+$456.5K) YoY +174140.45% (+$456.2K)
(SDYcusip78464A763)	3.4K	QoQ -35.67% (-1.9K) YoY -36.87% (-2.0K)	All Managers (Combined)	$455.7K	0.0% ($455.7K/$1.5B)	QoQ -33.93% (-$234.1K) YoY +65193.55% (-$455.1K)
Employers Holdings, Inc.(EIGcusip292218104)	9.0K	QoQ -4.00% (-374) YoY +17.89% (+1.4K)	All Managers (Combined)	$453.5K	0.0% ($453.5K/$1.5B)	QoQ -5.11% (-$24.4K) YoY +131343.76% (+$453.1K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	9.8K	QoQ +0.90% (-88) YoY +23.99% (+1.9K)	All Managers (Combined)	$445.7K	0.0% ($445.7K/$1.5B)	QoQ -19.99% (-$111.4K) YoY +83678.38% (+$445.2K)
MCKESSON CORP(MCKcusip58155Q103)	642	QoQ 0.00% (+0) YoY -7.62% (-53)	All Managers (Combined)	$432.1K	0.0% ($432.1K/$1.5B)	QoQ +18.08% (+$66.2K) YoY +115733.78% (-$431.7K)
(VXUScusip921909768)	6.9K	QoQ -51.13% (-7.2K) YoY -61.43% (-11.0K)	All Managers (Combined)	$429.0K	0.0% ($429.0K/$1.5B)	QoQ -48.50% (-$404.1K) YoY +39618.33% (-$427.9K)
Gildan Activewear Inc.(GILcusip375916103)	9.4K	QoQ -3.92% (-385) YoY NEW(+9.4K)	All Managers (Combined)	$417.2K	0.0% ($417.2K/$1.5B)	QoQ -9.69% (-$44.8K) YoY NEW(+$417.2K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	5.7K	QoQ -3.89% (-230) YoY NEW(+5.7K)	All Managers (Combined)	$414.1K	0.0% ($414.1K/$1.5B)	QoQ -4.71% (-$20.5K) YoY NEW(+$414.1K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$411.2K	0.0% ($411.2K/$1.5B)	QoQ NEW(+$411.2K) YoY NEW(+$411.2K)
COMMERCIAL METALS Co(CMCcusip201723103)	8.9K	QoQ -3.97% (-370) YoY +17.71% (+1.3K)	All Managers (Combined)	$410.8K	0.0% ($410.8K/$1.5B)	QoQ -10.92% (-$50.4K) YoY +92012.78% (+$410.4K)