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 16 of 17

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Merck & Co., Inc.

MRK|58933Y105

Shares:2.6K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$1.5B)

MERCADOLIBRE INC

MELI|58733R102

Shares:121

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$1.5B)

78355W403

Shares:6.0K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$1.5B)

BOEING CO

BA|097023105

Shares:1.3K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$1.5B)

464287689

IWV|464287689

Shares:709

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$1.5B)

922908629

VO|922908629

Shares:853

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$1.5B)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:4.1K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$1.5B)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:6.5K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$1.5B)

EXELON CORP

EXC|30161N101

Shares:4.6K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$1.5B)

464287507

IJH|464287507

Shares:3.5K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$1.5B)

METLIFE INC

MET|59156R108

Shares:2.2K

Value:$180.1K

% of Portfolio:0.0% ($180.1K/$1.5B)

CalciMedica, Inc.

CALC|38942Q202

Shares:46.0K

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$1.5B)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

Shares:92.5K

Value:$60.7K

% of Portfolio:0.0% ($60.7K/$1.5B)

Lucid Group, Inc.

LCID|549498103

Shares:19.8K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$1.5B)

44888L108

Shares:54.5K

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$1.5B)

Q9049F102

Shares:125.0K

Value:$288

% of Portfolio:0.0% ($288/$1.5B)

Q5431K105

Shares:10.0K

Value:$220

% of Portfolio:0.0% ($220/$1.5B)

208757203

Shares:10.0K

Value:$1

% of Portfolio:0.0% ($1/$1.5B)

268817301

Shares:19.0K

Value:$0

% of Portfolio:0.0% ($0/$1.5B)

628513103

Shares:187.9K

Value:$0

% of Portfolio:0.0% ($0/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	2.6K	QoQ -95.11% (-51.6K) YoY -93.10% (-35.8K)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$1.5B)	QoQ -95.58% (-$5.2M) YoY +4591.46% (-$232.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	121	QoQ 0.00% (+0) YoY NEW(+121)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$1.5B)	QoQ +14.72% (+$30.3K) YoY NEW(+$236.1K)
(cusip78355W403)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$1.5B)	QoQ -7.29% (-$18.1K) YoY +104218.18% (+$229.3K)
BOEING CO(BAcusip097023105)	1.3K	QoQ 0.00% (-0) YoY -87.81% (-9.6K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$1.5B)	QoQ -3.64% (-$8.6K) YoY +10665.20% (-$225.6K)
(IWVcusip464287689)	709	QoQ 0.00% (-0) YoY -1.52% (-11)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$1.5B)	QoQ -4.96% (-$11.8K) YoY +104162.50% (-$225.0K)
(VOcusip922908629)	853	QoQ +0.35% (-3) YoY +0.94% (+8)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$1.5B)	QoQ -1.78% (-$4.0K) YoY +104441.70% (+$220.4K)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$1.5B)	QoQ -4.71% (-$10.8K) YoY NEW(+$218.7K)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	6.5K	QoQ -4.12% (-281) YoY +17.97% (+995)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$1.5B)	QoQ -32.23% (-$102.5K) YoY +77101.43% (+$215.1K)
EXELON CORP(EXCcusip30161N101)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$1.5B)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
(IJHcusip464287507)	3.5K	QoQ +1.14% (-40) YoY NEW(+3.5K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$1.5B)	QoQ -5.27% (-$11.4K) YoY NEW(+$205.4K)
METLIFE INC(METcusip59156R108)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$180.1K	0.0% ($180.1K/$1.5B)	QoQ -1.94% (-$3.6K) YoY +108387.95% (+$179.9K)
CalciMedica, Inc.(CALCcusip38942Q202)	46.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$1.5B)	QoQ -46.04% (-$75.0K) YoY +45900.00% (+$87.7K)
SANGAMO THERAPEUTICS, INC(SGMOcusip800677106)	92.5K	QoQ +8.82% (-7.5K) YoY +18.19% (+14.2K)	All Managers (Combined)	$60.7K	0.0% ($60.7K/$1.5B)	QoQ -30.03% (-$26.0K) YoY +116557.69% (+$60.6K)
Lucid Group, Inc.(LCIDcusip549498103)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$1.5B)	QoQ NEW(+$47.8K) YoY NEW(+$47.8K)
(cusip44888L108)✕	54.5K	QoQ 0.00% (+0) YoY NEW(+54.5K)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$1.5B)	QoQ +48.44% (+$3.5K) YoY NEW(+$10.7K)
(cusipQ9049F102)✕	125.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$288	0.0% ($288/$1.5B)	QoQ -46.46% (-$250) YoY +2780.00% (+$278)
(cusipQ5431K105)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$220	0.0% ($220/$1.5B)	QoQ -15.38% (-$40) YoY -(+$220)
(cusip208757203)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1	0.0% ($1/$1.5B)	QoQ 0.00% (+$0) YoY -(+$1)
(cusip268817301)✕	19.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$1.5B)	QoQ -(+$0) YoY -(+$0)
(cusip628513103)✕	187.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$1.5B)	QoQ -(+$0) YoY -(+$0)