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 4 of 17
Snap-on Inc
Shares:20.4K
Value:$6.9M
Public Storage
Shares:22.6K
Value:$6.8M
AbbVie Inc.
Shares:32.0K
Value:$6.7M
771195104
Shares:162.5K
Value:$6.7M
Broadstone Net Lease, Inc.
Shares:387.0K
Value:$6.6M
SPDR S&P 500 ETF TRUST
Shares:11.7K
Value:$6.6M
HALOZYME THERAPEUTICS, INC.
Shares:101.7K
Value:$6.5M
BRISTOL MYERS SQUIBB CO
Shares:105.9K
Value:$6.5M
Fidelity National Information Services, Inc.
Shares:82.6K
Value:$6.2M
GILEAD SCIENCES, INC.
Shares:52.3K
Value:$5.9M
COCA COLA CO
Shares:79.9K
Value:$5.7M
72341E304
Shares:464.4K
Value:$5.6M
Shares:163.1K
Value:$5.5M
AMGEN INC
Shares:17.7K
Value:$5.5M
FNB CORP/PA/
Shares:407.8K
Value:$5.5M
NorthWestern Energy Group, Inc.
Shares:94.5K
Value:$5.5M
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:66.0K
Value:$5.4M
Matador Resources Co
Shares:104.6K
Value:$5.3M
ING GROEP NV
Shares:270.3K
Value:$5.3M
UGI CORP /PA/
Shares:156.5K
Value:$5.2M