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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:60.0K

Value:$14.7M

% of Portfolio:1.0% ($14.7M/$1.5B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:225.6K

Value:$14.7M

% of Portfolio:1.0% ($14.7M/$1.5B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:63.0K

Value:$14.6M

% of Portfolio:1.0% ($14.6M/$1.5B)

Veralto Corp

VLTO|92338C103

Shares:147.9K

Value:$14.4M

% of Portfolio:1.0% ($14.4M/$1.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:83.9K

Value:$13.9M

% of Portfolio:0.9% ($13.9M/$1.5B)

Arista Networks, Inc.

ANET|040413205

Shares:174.6K

Value:$13.5M

% of Portfolio:0.9% ($13.5M/$1.5B)

NOVO NORDISK A S

NVO|670100205

Shares:193.7K

Value:$13.4M

% of Portfolio:0.9% ($13.4M/$1.5B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:124.1K

Value:$13.3M

% of Portfolio:0.9% ($13.3M/$1.5B)

464287200

IVV|464287200

Shares:23.5K

Value:$13.2M

% of Portfolio:0.9% ($13.2M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.8K

Value:$11.1M

% of Portfolio:0.7% ($11.1M/$1.5B)

ADOBE INC.

ADBE|00724F101

Shares:27.4K

Value:$10.5M

% of Portfolio:0.7% ($10.5M/$1.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:59.2K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.5B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:39.2K

Value:$10.0M

% of Portfolio:0.7% ($10.0M/$1.5B)

FIRST HORIZON CORP

FHN|320517105

Shares:501.0K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:135.5K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.5B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:6.8K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.5B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:112.0K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.5B)

464287614

IWF|464287614

Shares:26.5K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.5B)

464288646

Shares:180.9K

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.5B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:75.8K

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	60.0K	QoQ +11.12% (+6.0K) YoY +5.71% (+3.2K)	All Managers (Combined)	$14.7M	1.0% ($14.7M/$1.5B)	QoQ +13.71% (+$1.8M) YoY +129370.24% (+$14.7M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	225.6K	QoQ +18.75% (-35.6K) YoY +64.52% (+88.5K)	All Managers (Combined)	$14.7M	1.0% ($14.7M/$1.5B)	QoQ -9.21% (-$1.5M) YoY +160154.34% (+$14.7M)
Cheniere Energy, Inc.(LNGcusip16411R208)	63.0K	QoQ -2.31% (-1.5K) YoY -52.59% (-69.9K)	All Managers (Combined)	$14.6M	1.0% ($14.6M/$1.5B)	QoQ +5.20% (-$721.3K) YoY +67914.76% (-$14.6M)
Veralto Corp(VLTOcusip92338C103)	147.9K	QoQ -2.27% (-3.4K) YoY -6.59% (-10.5K)	All Managers (Combined)	$14.4M	1.0% ($14.4M/$1.5B)	QoQ -6.50% (-$1.0M) YoY +102560.74% (-$14.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	83.9K	QoQ -2.15% (-1.8K) YoY +19.62% (+13.8K)	All Managers (Combined)	$13.9M	0.9% ($13.9M/$1.5B)	QoQ +12.20% (-$1.5M) YoY +125308.24% (+$13.9M)
Arista Networks, Inc.(ANETcusip040413205)	174.6K	QoQ -2.11% (-3.8K) YoY NEW(+174.6K)	All Managers (Combined)	$13.5M	0.9% ($13.5M/$1.5B)	QoQ -31.38% (-$6.2M) YoY NEW(+$13.5M)
NOVO NORDISK A S(NVOcusip670100205)	193.7K	QoQ -2.70% (-5.4K) YoY -19.02% (-45.5K)	All Managers (Combined)	$13.4M	0.9% ($13.4M/$1.5B)	QoQ -21.46% (-$3.7M) YoY +43692.42% (-$13.4M)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	124.1K	QoQ -2.03% (-2.6K) YoY +30.54% (+29.0K)	All Managers (Combined)	$13.3M	0.9% ($13.3M/$1.5B)	QoQ +1.78% (-$232.1K) YoY +126787.69% (+$13.2M)
(IVVcusip464287200)	23.5K	QoQ -14.08% (-3.8K) YoY +27.10% (+5.0K)	All Managers (Combined)	$13.2M	0.9% ($13.2M/$1.5B)	QoQ -17.99% (-$2.9M) YoY +135754.08% (+$13.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.8K	QoQ +1.61% (+330) YoY -3.01% (-646)	All Managers (Combined)	$11.1M	0.7% ($11.1M/$1.5B)	QoQ +19.38% (+$1.8M) YoY +122740.42% (-$11.1M)
ADOBE INC.(ADBEcusip00724F101)	27.4K	QoQ -2.52% (-711) YoY -6.56% (-1.9K)	All Managers (Combined)	$10.5M	0.7% ($10.5M/$1.5B)	QoQ -15.93% (-$2.0M) YoY +70915.44% (-$10.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	59.2K	QoQ -6.24% (-3.9K) YoY -9.75% (-6.4K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.5B)	QoQ -4.69% (-$497.8K) YoY +94686.53% (-$10.1M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	39.2K	QoQ -3.14% (-1.3K) YoY -52.46% (-43.3K)	All Managers (Combined)	$10.0M	0.7% ($10.0M/$1.5B)	QoQ -18.01% (-$2.2M) YoY +38738.85% (-$9.9M)
FIRST HORIZON CORP(FHNcusip320517105)	501.0K	QoQ -1.92% (-9.8K) YoY +33.36% (+125.3K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.5B)	QoQ -5.42% (-$558.4K) YoY +168070.61% (+$9.7M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	135.5K	QoQ -0.57% (-781) YoY -6.02% (-8.7K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.5B)	QoQ +1.62% (-$155.1K) YoY +116303.59% (-$9.7M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	6.8K	QoQ -2.34% (-163) YoY -6.44% (-467)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.5B)	QoQ +17.97% (-$1.5M) YoY +118622.48% (-$9.7M)
ENTERGY CORP /DE/(ETRcusip29364G103)	112.0K	QoQ -1.05% (-1.2K) YoY +86.86% (+52.1K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.5B)	QoQ +11.56% (-$992.4K) YoY +151055.17% (+$9.6M)
(IWFcusip464287614)	26.5K	QoQ -0.87% (-234) YoY -3.92% (-1.1K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.5B)	QoQ -10.87% (-$1.2M) YoY +102833.58% (-$9.5M)
(cusip464288646)✕	180.9K	QoQ -2.57% (-4.8K) YoY -12.02% (-24.7K)	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.5B)	QoQ -1.31% (-$126.1K) YoY +89744.05% (-$9.5M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	75.8K	QoQ +14.37% (+9.5K) YoY -8.15% (-6.7K)	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.5B)	QoQ +15.30% (+$1.2M) YoY +94587.01% (-$9.4M)