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 2 of 17
JPMORGAN CHASE & CO
Shares:60.0K
Value:$14.7M
PayPal Holdings, Inc.
Shares:225.6K
Value:$14.7M
Cheniere Energy, Inc.
Shares:63.0K
Value:$14.6M
Veralto Corp
Shares:147.9K
Value:$14.4M
JOHNSON & JOHNSON
Shares:83.9K
Value:$13.9M
Arista Networks, Inc.
Shares:174.6K
Value:$13.5M
NOVO NORDISK A S
Shares:193.7K
Value:$13.4M
EURONET WORLDWIDE, INC.
Shares:124.1K
Value:$13.3M
464287200
Shares:23.5K
Value:$13.2M
BERKSHIRE HATHAWAY INC
Shares:20.8K
Value:$11.1M
ADOBE INC.
Shares:27.4K
Value:$10.5M
PROCTER & GAMBLE Co
Shares:59.2K
Value:$10.1M
CADENCE DESIGN SYSTEMS INC
Shares:39.2K
Value:$10.0M
FIRST HORIZON CORP
Shares:501.0K
Value:$9.7M
WELLS FARGO & COMPANY/MN
Shares:135.5K
Value:$9.7M
O REILLY AUTOMOTIVE INC
Shares:6.8K
Value:$9.7M
ENTERGY CORP /DE/
Shares:112.0K
Value:$9.6M
464287614
Shares:26.5K
Value:$9.6M
464288646
Shares:180.9K
Value:$9.5M
Jazz Pharmaceuticals plc
Shares:75.8K
Value:$9.4M