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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Snap-on Inc

SNA|833034101

Shares:20.4K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.5B)

Public Storage

PSA|74460D109

Shares:22.6K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:32.0K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.5B)

771195104

Shares:162.5K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.5B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:387.0K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.7K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.5B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:101.7K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:105.9K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.5B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:82.6K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:52.3K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.5B)

COCA COLA CO

KO|191216100

Shares:79.9K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.5B)

72341E304

Shares:464.4K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

BP PLC

BP|055622104

Shares:163.1K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.5B)

AMGEN INC

AMGN|031162100

Shares:17.7K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.5B)

FNB CORP/PA/

FNB|302520101

Shares:407.8K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.5B)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:94.5K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.5B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:66.0K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

Matador Resources Co

MTDR|576485205

Shares:104.6K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.5B)

ING GROEP NV

ING|456837103

Shares:270.3K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.5B)

UGI CORP /PA/

UGI|902681105

Shares:156.5K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snap-on Inc(SNAcusip833034101)	20.4K	QoQ -1.13% (-234) YoY -6.65% (-1.5K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.5B)	QoQ -1.85% (-$129.8K) YoY +106087.58% (-$6.9M)
Public Storage(PSAcusip74460D109)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.5B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
AbbVie Inc.(ABBVcusip00287Y109)	32.0K	QoQ -3.13% (-1.0K) YoY -3.18% (-1.1K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.5B)	QoQ +14.20% (-$833.1K) YoY +111295.10% (-$6.7M)
(cusip771195104)✕	162.5K	QoQ -0.26% (-434) YoY -6.96% (-12.2K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.5B)	QoQ +17.66% (-$1.0M) YoY +119834.87% (-$6.7M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	387.0K	QoQ +33.86% (+97.9K) YoY NEW(+387.0K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.5B)	QoQ +43.81% (+$2.0M) YoY NEW(+$6.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.7K	QoQ -9.09% (-1.2K) YoY -7.33% (-929)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.5B)	QoQ -13.23% (-$1.0M) YoY +99002.15% (-$6.6M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	101.7K	QoQ NEW(+101.7K) YoY NEW(+101.7K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.5B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	105.9K	QoQ -0.45% (-480) YoY +1816.53% (+100.4K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.5B)	QoQ +7.34% (-$442.2K) YoY +2153780.00% (+$6.5M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	82.6K	QoQ +43.93% (+25.2K) YoY +173.35% (+52.4K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.5B)	QoQ +33.07% (+$1.5M) YoY +275062.96% (+$6.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	52.3K	QoQ -4.73% (-2.6K) YoY -15.95% (-9.9K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.5B)	QoQ +15.56% (-$789.1K) YoY +128448.91% (-$5.9M)
COCA COLA CO(KOcusip191216100)	79.9K	QoQ -1.00% (-808) YoY -0.53% (-427)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.5B)	QoQ +13.88% (-$697.2K) YoY +116340.22% (-$5.7M)
(cusip72341E304)✕	464.4K	QoQ -2.61% (-12.5K) YoY NEW(+464.4K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ +0.14% (-$7.9K) YoY NEW(+$5.6M)
BP PLC(BPcusip055622104)	163.1K	QoQ +54.74% (+57.7K) YoY +51.87% (+55.7K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.5B)	QoQ +76.89% (+$2.4M) YoY +136083.86% (+$5.5M)
AMGEN INC(AMGNcusip031162100)	17.7K	QoQ -1.55% (-280) YoY -30.60% (-7.8K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.5B)	QoQ +17.66% (-$827.5K) YoY +75949.67% (-$5.5M)
FNB CORP/PA/(FNBcusip302520101)	407.8K	QoQ -2.23% (-9.3K) YoY -6.22% (-27.1K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.5B)	QoQ -11.02% (-$679.8K) YoY +89351.37% (-$5.5M)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	94.5K	QoQ +62.65% (+36.4K) YoY +1941.68% (+89.9K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.5B)	QoQ +76.07% (+$2.4M) YoY +2316882.20% (+$5.5M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	66.0K	QoQ -1.09% (-728) YoY -6.79% (-4.8K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ -3.65% (-$206.1K) YoY +114766.94% (-$5.4M)
Matador Resources Co(MTDRcusip576485205)	104.6K	QoQ -2.26% (-2.4K) YoY -6.71% (-7.5K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.5B)	QoQ -11.25% (-$677.7K) YoY +71278.66% (-$5.3M)
ING GROEP NV(INGcusip456837103)	270.3K	QoQ -1.20% (-3.3K) YoY NEW(+270.3K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.5B)	QoQ +23.51% (-$1.0M) YoY NEW(+$5.3M)
UGI CORP /PA/(UGIcusip902681105)	156.5K	QoQ NEW(+156.5K) YoY +24.87% (+31.2K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.5B)	QoQ NEW(+$5.2M) YoY +168163.52% (+$5.2M)