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 14 of 17

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922908363

VOO|922908363

Shares:786

Value:$403.9K

% of Portfolio:0.0% ($403.9K/$1.5B)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:12.7K

Value:$395.3K

% of Portfolio:0.0% ($395.3K/$1.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.6K

Value:$393.5K

% of Portfolio:0.0% ($393.5K/$1.5B)

464287655

IWM|464287655

Shares:2.0K

Value:$392.4K

% of Portfolio:0.0% ($392.4K/$1.5B)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:3.8K

Value:$381.0K

% of Portfolio:0.0% ($381.0K/$1.5B)

GMS Inc.

GMS|36251C103

Shares:5.1K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$1.5B)

SM Energy Co

SM|78454L100

Shares:12.4K

Value:$370.3K

% of Portfolio:0.0% ($370.3K/$1.5B)

KORN FERRY

KFY|500643200

Shares:5.4K

Value:$367.0K

% of Portfolio:0.0% ($367.0K/$1.5B)

UNITIL CORP

UTL|913259107

Shares:6.3K

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$1.5B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.3K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$1.5B)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:20.2K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$1.5B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.3K

Value:$356.7K

% of Portfolio:0.0% ($356.7K/$1.5B)

HORIZON BANCORP INC /IN/

HBNC|440407104

Shares:23.5K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$1.5B)

CME GROUP INC.

CME|12572Q105

Shares:1.3K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$1.5B)

46436E718

Shares:3.4K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$1.5B)

PFIZER INC

PFE|717081103

Shares:13.4K

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$1.5B)

78463X889

SPDW|78463X889

Shares:9.2K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$1.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.4K

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$1.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.1K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$1.5B)

VISA INC.

V|92826C839

Shares:910

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	786	QoQ 0.00% (-0) YoY -46.99% (-697)	All Managers (Combined)	$403.9K	0.0% ($403.9K/$1.5B)	QoQ -4.62% (-$19.6K) YoY +56552.59% (-$403.2K)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$395.3K	0.0% ($395.3K/$1.5B)	QoQ NEW(+$395.3K) YoY NEW(+$395.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.6K	QoQ +3.73% (+200) YoY +5.71% (+300)	All Managers (Combined)	$393.5K	0.0% ($393.5K/$1.5B)	QoQ +2.57% (+$9.9K) YoY +117016.07% (+$393.2K)
(IWMcusip464287655)	2.0K	QoQ -2.57% (-52) YoY -1.45% (-29)	All Managers (Combined)	$392.4K	0.0% ($392.4K/$1.5B)	QoQ -12.04% (-$53.7K) YoY +93327.85% (-$392.0K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	3.8K	QoQ -3.72% (-148) YoY +17.48% (+569)	All Managers (Combined)	$381.0K	0.0% ($381.0K/$1.5B)	QoQ -3.65% (-$14.5K) YoY +126471.76% (+$380.7K)
GMS Inc.(GMScusip36251C103)	5.1K	QoQ +0.60% (-31) YoY +21.66% (+912)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$1.5B)	QoQ -13.21% (-$57.1K) YoY +91309.02% (+$374.4K)
SM Energy Co(SMcusip78454L100)	12.4K	QoQ -3.97% (-512) YoY +17.81% (+1.9K)	All Managers (Combined)	$370.3K	0.0% ($370.3K/$1.5B)	QoQ -25.80% (-$128.8K) YoY +70703.44% (+$369.8K)
KORN FERRY(KFYcusip500643200)	5.4K	QoQ -4.07% (-230) YoY +17.75% (+816)	All Managers (Combined)	$367.0K	0.0% ($367.0K/$1.5B)	QoQ -3.53% (-$13.5K) YoY +121432.45% (+$366.7K)
UNITIL CORP(UTLcusip913259107)	6.3K	QoQ -4.03% (-263) YoY +17.51% (+932)	All Managers (Combined)	$360.7K	0.0% ($360.7K/$1.5B)	QoQ +2.16% (-$7.6K) YoY +129175.26% (+$360.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.3K	QoQ 0.00% (+0) YoY -0.67% (-9)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$1.5B)	QoQ +3.44% (+$12.0K) YoY +95775.46% (-$359.2K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$1.5B)	QoQ NEW(+$357.6K) YoY NEW(+$357.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.3K	QoQ -3.11% (-105) YoY -94.23% (-53.4K)	All Managers (Combined)	$356.7K	0.0% ($356.7K/$1.5B)	QoQ +14.78% (-$45.9K) YoY +7211.54% (-$351.8K)
HORIZON BANCORP INC /IN/(HBNCcusip440407104)	23.5K	QoQ +5.53% (-1.2K) YoY +29.43% (+5.3K)	All Managers (Combined)	$354.2K	0.0% ($354.2K/$1.5B)	QoQ -1.21% (-$4.4K) YoY +151936.05% (+$354.0K)
CME GROUP INC.(CMEcusip12572Q105)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$344.9K	0.0% ($344.9K/$1.5B)	QoQ +14.23% (+$43.0K) YoY +123070.35% (+$344.6K)
(cusip46436E718)✕	3.4K	QoQ 0.00% (+0) YoY -0.47% (-16)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$1.5B)	QoQ +0.34% (+$1.2K) YoY +99363.15% (-$339.8K)
PFIZER INC(PFEcusip717081103)	13.4K	QoQ -24.39% (-4.3K) YoY -55.91% (-16.9K)	All Managers (Combined)	$338.4K	0.0% ($338.4K/$1.5B)	QoQ -27.78% (-$130.2K) YoY +40137.69% (-$337.6K)
(SPDWcusip78463X889)	9.2K	QoQ -4.87% (-474) YoY +4.48% (+397)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$1.5B)	QoQ +1.47% (-$4.9K) YoY +106109.14% (+$336.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.4K	QoQ -12.47% (-1.1K) YoY -3.45% (-264)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$1.5B)	QoQ -0.71% (-$2.4K) YoY +104352.18% (-$333.9K)
CONOCOPHILLIPS(COPcusip20825C104)	3.1K	QoQ 0.00% (+0) YoY -3.69% (-120)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$1.5B)	QoQ +5.89% (+$18.3K) YoY +79415.25% (-$328.0K)
VISA INC.(Vcusip92826C839)	910	QoQ -6.08% (-59) YoY NEW(+910)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$1.5B)	QoQ +4.09% (-$12.6K) YoY NEW(+$318.8K)