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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EOG RESOURCES INC

EOG|26875P101

Shares:71.1K

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.5B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:39.6K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.5B)

78464A409

SPYG|78464A409

Shares:108.3K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.5B)

826197501

Shares:74.7K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.5B)

Autodesk, Inc.

ADSK|052769106

Shares:32.5K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.5B)

TAPESTRY, INC.

TPR|876030107

Shares:120.2K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:15.4K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.7K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.5B)

RELIANCE, INC.

RS|759509102

Shares:28.1K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.5B)

DROPBOX, INC.

DBX|26210C104

Shares:300.2K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.5B)

81369Y886

Shares:101.1K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:31.7K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.5B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:29.9K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.5B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:238.9K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.5B)

EBAY INC

EBAY|278642103

Shares:111.1K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.5B)

AFLAC INC

AFL|001055102

Shares:67.3K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.5B)

Informatica Inc.

INFA|45674M101

Shares:419.4K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:61.5K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:46.8K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.5B)

AT&T INC.

T|00206R102

Shares:246.2K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	71.1K	QoQ -1.46% (-1.1K) YoY +55.50% (+25.4K)	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.5B)	QoQ +3.08% (-$272.8K) YoY +155878.88% (+$9.1M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	39.6K	QoQ -0.98% (-394) YoY -6.05% (-2.6K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.5B)	QoQ +20.87% (-$1.6M) YoY +130446.79% (-$9.0M)
(SPYGcusip78464A409)	108.3K	QoQ -7.75% (-9.1K) YoY +2.03% (+2.2K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.5B)	QoQ -15.65% (-$1.6M) YoY +112003.87% (+$8.7M)
(cusip826197501)✕	74.7K	QoQ -0.37% (-283) YoY NEW(+74.7K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.5B)	QoQ +18.89% (-$1.4M) YoY NEW(+$8.6M)
Autodesk, Inc.(ADSKcusip052769106)	32.5K	QoQ -2.92% (-980) YoY -6.63% (-2.3K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.5B)	QoQ -14.01% (-$1.4M) YoY +93760.72% (-$8.5M)
TAPESTRY, INC.(TPRcusip876030107)	120.2K	QoQ -0.42% (-515) YoY -19.82% (-29.7K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.5B)	QoQ +7.31% (-$576.8K) YoY +118794.54% (-$8.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	15.4K	QoQ -1.35% (-212) YoY NEW(+15.4K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.5B)	QoQ -5.89% (-$526.4K) YoY NEW(+$8.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.7K	QoQ -2.03% (-182) YoY -6.80% (-638)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.5B)	QoQ +1.11% (-$91.4K) YoY +120218.96% (-$8.3M)
RELIANCE, INC.(RScusip759509102)	28.1K	QoQ -0.67% (-192) YoY -6.21% (-1.9K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.5B)	QoQ +6.51% (-$495.7K) YoY +80935.82% (-$8.1M)
DROPBOX, INC.(DBXcusip26210C104)	300.2K	QoQ -2.77% (-8.6K) YoY -7.12% (-23.0K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.5B)	QoQ -13.54% (-$1.3M) YoY +101988.98% (-$8.0M)
(cusip81369Y886)✕	101.1K	QoQ -1.74% (-1.8K) YoY -6.47% (-7.0K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.5B)	QoQ +2.35% (-$183.7K) YoY +112228.18% (-$8.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	31.7K	QoQ -1.71% (-554) YoY -17.98% (-7.0K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.5B)	QoQ +11.17% (-$792.6K) YoY +106695.81% (-$7.9M)
ACUITY BRANDS INC(AYIcusip00508Y102)	29.9K	QoQ -0.58% (-177) YoY -5.66% (-1.8K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.5B)	QoQ -10.38% (-$911.4K) YoY +92341.72% (-$7.9M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	238.9K	QoQ +44.86% (+74.0K) YoY NEW(+238.9K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.5B)	QoQ +51.16% (+$2.6M) YoY NEW(+$7.8M)
EBAY INC(EBAYcusip278642103)	111.1K	QoQ -0.66% (-747) YoY -6.21% (-7.4K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.5B)	QoQ +8.60% (-$596.0K) YoY +120262.91% (-$7.5M)
AFLAC INC(AFLcusip001055102)	67.3K	QoQ -0.74% (-502) YoY -5.30% (-3.8K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.5B)	QoQ +6.69% (-$469.8K) YoY +122527.78% (-$7.5M)
Informatica Inc.(INFAcusip45674M101)	419.4K	QoQ -1.93% (-8.3K) YoY NEW(+419.4K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.5B)	QoQ -34.00% (-$3.8M) YoY NEW(+$7.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	61.5K	QoQ -72.38% (-161.2K) YoY -12.53% (-8.8K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.5B)	QoQ -69.46% (-$16.6M) YoY +89393.19% (-$7.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	46.8K	QoQ -0.87% (-415) YoY -5.76% (-2.9K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.5B)	QoQ -0.88% (-$64.2K) YoY +85398.41% (-$7.2M)
AT&T INC.(Tcusip00206R102)	246.2K	QoQ -1.17% (-2.9K) YoY -41.98% (-178.2K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.5B)	QoQ +22.74% (-$1.3M) YoY +93114.80% (-$7.0M)