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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Page 15 of 17
CHARTER COMMUNICATIONS, INC. /MO/
Shares:818
Value:$301.5K
78464A300
Shares:3.8K
Value:$298.1K
W.W. GRAINGER, INC.
Shares:297
Value:$293.4K
921910691
Shares:4.6K
Value:$286.8K
InMode Ltd.
Shares:15.9K
Value:$282.3K
Walt Disney Co
Shares:2.8K
Value:$277.4K
Coterra Energy Inc.
Shares:9.6K
Value:$276.3K
46137V357
Shares:1.6K
Value:$275.2K
LOCKHEED MARTIN CORP
Shares:614
Value:$274.3K
DANAHER CORP /DE/
Shares:1.3K
Value:$273.3K
IDEXX LABORATORIES INC /DE
Shares:635
Value:$266.7K
Corebridge Financial, Inc.
Shares:8.2K
Value:$259.8K
Constellation Energy Corp
Shares:1.3K
Value:$257.3K
AdvanSix Inc.
Shares:11.3K
Value:$255.0K
641069406
Shares:2.5K
Value:$254.9K
464287465
Shares:3.1K
Value:$254.9K
EDISON INTERNATIONAL
Shares:4.3K
Value:$253.8K
74347W353
Shares:5.3K
Value:$246.5K
AMERICAN EXPRESS CO
Shares:909
Value:$244.6K
ARROW ELECTRONICS, INC.
Shares:2.3K
Value:$242.9K