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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922908363
Shares:786
Value:$403.9K
LIQUIDITY SERVICES INC
Shares:12.7K
Value:$395.3K
NEXTERA ENERGY INC
Shares:5.6K
Value:$393.5K
464287655
Shares:2.0K
Value:$392.4K
CIRRUS LOGIC, INC.
Shares:3.8K
Value:$381.0K
GMS Inc.
Shares:5.1K
Value:$374.8K
SM Energy Co
Shares:12.4K
Value:$370.3K
KORN FERRY
Shares:5.4K
Value:$367.0K
UNITIL CORP
Shares:6.3K
Value:$360.7K
GENERAL DYNAMICS CORP
Shares:1.3K
Value:$359.5K
RESIDEO TECHNOLOGIES, INC.
Shares:20.2K
Value:$357.6K
AMERICAN ELECTRIC POWER CO INC
Shares:3.3K
Value:$356.7K
HORIZON BANCORP INC /IN/
Shares:23.5K
Value:$354.2K
CME GROUP INC.
Shares:1.3K
Value:$344.9K
46436E718
Shares:3.4K
Value:$340.2K
PFIZER INC
Shares:13.4K
Value:$338.4K
78463X889
Shares:9.2K
Value:$336.7K
VERIZON COMMUNICATIONS INC
Shares:7.4K
Value:$334.2K
CONOCOPHILLIPS
Shares:3.1K
Value:$328.4K
VISA INC.
Shares:910
Value:$318.8K