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
Filing Details
13F-HR • 2025-03-31- 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% identified286 identified35 unidentified
Holdings
321 positions
Manager:
Search and click to pin securities to the top
Page 16 of 17
78355W403
Shares:6.0K
Value:$229.5K
44888L108
Shares:54.5K
Value:$10.7K
Q9049F102
Shares:125.0K
Value:$288
Q5431K105
Shares:10.0K
Value:$220
208757203
Shares:10.0K
Value:$1
268817301
Shares:19.0K
Value:$0
628513103
Shares:187.9K
Value:$0
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.6K | All Managers (Combined) | $237.9K | |||
121 | QoQ 0.00% (+0)YoY NEW(+121) | All Managers (Combined) | $236.1K | YoY NEW(+$236.1K) | |
(cusip78355W403)✕ | 6.0K | All Managers (Combined) | $229.5K | ||
1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $227.7K | ||
709 | QoQ 0.00% (-0)YoY -1.52% (-11) | All Managers (Combined) | $225.2K | ||
853 | QoQ +0.35% (-3)YoY +0.94% (+8) | All Managers (Combined) | $220.6K | ||
4.1K | QoQ 0.00% (-0)YoY NEW(+4.1K) | All Managers (Combined) | $218.7K | YoY NEW(+$218.7K) | |
6.5K | All Managers (Combined) | $215.4K | |||
EXELON CORP(EXCcusip30161N101) | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $212.0K | QoQ NEW(+$212.0K) YoY NEW(+$212.0K) |
3.5K | QoQ +1.14% (-40)YoY NEW(+3.5K) | All Managers (Combined) | $205.4K | YoY NEW(+$205.4K) | |
METLIFE INC(METcusip59156R108) | 2.2K | All Managers (Combined) | $180.1K | ||
46.0K | All Managers (Combined) | $87.9K | |||
92.5K | All Managers (Combined) | $60.7K | |||
19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $47.8K | QoQ NEW(+$47.8K) YoY NEW(+$47.8K) | |
(cusip44888L108)✕ | 54.5K | QoQ 0.00% (+0)YoY NEW(+54.5K) | All Managers (Combined) | $10.7K | YoY NEW(+$10.7K) |
(cusipQ9049F102)✕ | 125.0K | All Managers (Combined) | $288 | ||
(cusipQ5431K105)✕ | 10.0K | All Managers (Combined) | $220 | YoY -(+$220) | |
(cusip208757203)✕ | 10.0K | All Managers (Combined) | $1 | QoQ 0.00% (+$0)YoY -(+$1) | |
(cusip268817301)✕ | 19.0K | All Managers (Combined) | $0 | ||
(cusip628513103)✕ | 187.9K | All Managers (Combined) | $0 |