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

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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:818

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$1.5B)

78464A300

Shares:3.8K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$1.5B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:297

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$1.5B)

921910691

VCEB|921910691

Shares:4.6K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$1.5B)

InMode Ltd.

INMD|M5425M103

Shares:15.9K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$1.5B)

Walt Disney Co

DIS|254687106

Shares:2.8K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$1.5B)

Coterra Energy Inc.

CTRA|127097103

Shares:9.6K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$1.5B)

46137V357

RSP|46137V357

Shares:1.6K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$1.5B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:614

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$1.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.3K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$1.5B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:635

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$1.5B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:8.2K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$1.5B)

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$1.5B)

AdvanSix Inc.

ASIX|00773T101

Shares:11.3K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$1.5B)

641069406

Shares:2.5K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$1.5B)

464287465

EFA|464287465

Shares:3.1K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$1.5B)

EDISON INTERNATIONAL

EIX|281020107

Shares:4.3K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$1.5B)

74347W353

Shares:5.3K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$1.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:909

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$1.5B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:2.3K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	818	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$1.5B)	QoQ +7.51% (+$21.1K) YoY +126563.02% (+$301.2K)
(cusip78464A300)✕	3.8K	QoQ -3.79% (-150) YoY -84.64% (-21.0K)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$1.5B)	QoQ -13.55% (-$46.7K) YoY +14412.02% (-$296.0K)
W.W. GRAINGER, INC.(GWWcusip384802104)	297	QoQ -94.26% (-4.9K) YoY -96.72% (-8.8K)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$1.5B)	QoQ -94.62% (-$5.2M) YoY +3081.71% (-$284.2K)
(VCEBcusip921910691)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$1.5B)	QoQ NEW(+$286.8K) YoY NEW(+$286.8K)
InMode Ltd.(INMDcusipM5425M103)	15.9K	QoQ -3.98% (-661) YoY +17.96% (+2.4K)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$1.5B)	QoQ +1.99% (-$5.5K) YoY +96582.87% (+$282.0K)
Walt Disney Co(DIScusip254687106)	2.8K	QoQ +0.07% (-2) YoY -25.42% (-958)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$1.5B)	QoQ -11.29% (-$35.3K) YoY +60071.58% (-$276.9K)
Coterra Energy Inc.(CTRAcusip127097103)	9.6K	QoQ 0.00% (+0) YoY -16.49% (-1.9K)	All Managers (Combined)	$276.3K	0.0% ($276.3K/$1.5B)	QoQ +13.15% (+$32.1K) YoY +86518.49% (-$276.0K)
(RSPcusip46137V357)	1.6K	QoQ +19.47% (+259) YoY +15.64% (+215)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$1.5B)	QoQ +18.07% (+$42.1K) YoY +118009.87% (+$275.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	614	QoQ -18.02% (-135) YoY -19.21% (-146)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$1.5B)	QoQ -24.64% (-$89.7K) YoY +79171.67% (-$273.9K)
DANAHER CORP /DE/(DHRcusip235851102)	1.3K	QoQ -16.42% (-262) YoY -25.02% (-445)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$1.5B)	QoQ -25.36% (-$92.9K) YoY +61446.17% (-$272.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	635	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$1.5B)	QoQ +1.57% (+$4.1K) YoY +77645.77% (+$266.3K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	8.2K	QoQ 0.00% (+0) YoY -95.13% (-160.7K)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$1.5B)	QoQ +5.47% (+$13.5K) YoY +5251.42% (-$254.9K)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ +17.92% (+194) YoY +17.92% (+194)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$1.5B)	QoQ +6.29% (+$15.2K) YoY +128540.00% (+$257.1K)
AdvanSix Inc.(ASIXcusip00773T101)	11.3K	QoQ -4.01% (-471) YoY +17.71% (+1.7K)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$1.5B)	QoQ -23.69% (-$79.2K) YoY +92971.53% (+$254.7K)
(cusip641069406)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$1.5B)	QoQ +23.83% (+$49.1K) YoY +95029.85% (+$254.7K)
(EFAcusip464287465)	3.1K	QoQ 0.00% (+0) YoY +4.84% (+144)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$1.5B)	QoQ +8.09% (+$19.1K) YoY +107007.56% (+$254.7K)
EDISON INTERNATIONAL(EIXcusip281020107)	4.3K	QoQ +56.82% (+1.6K) YoY NEW(+4.3K)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$1.5B)	QoQ +15.73% (+$34.5K) YoY NEW(+$253.8K)
(cusip74347W353)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$1.5B)	QoQ NEW(+$246.5K) YoY NEW(+$246.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	909	QoQ -2.15% (-20) YoY 0.00% (+0)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$1.5B)	QoQ -11.29% (-$31.2K) YoY +118047.82% (+$244.4K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	2.3K	QoQ -3.98% (-97) YoY +17.47% (+348)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$1.5B)	QoQ -11.86% (-$32.7K) YoY +94031.00% (+$242.6K)