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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464288612

Shares:48.5K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.5B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:240.3K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.5B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:130.6K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.5B)

GRIFFON CORP

GFF|398433102

Shares:70.1K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

KROGER CO

KR|501044101

Shares:73.9K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

Evergy, Inc.

EVRG|30034W106

Shares:72.4K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:48.3K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

SEABOARD CORP /DE/

SEB|811543107

Shares:1.8K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

W. P. Carey Inc.

WPC|92936U109

Shares:77.1K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

464287598

IWD|464287598

Shares:25.9K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

NOVARTIS AG

NVS|66987V109

Shares:43.6K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:50.4K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

Philip Morris International Inc.

PM|718172109

Shares:30.1K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

808524862

Shares:191.4K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

922908769

VTI|922908769

Shares:16.9K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:46.4K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

ENI SPA

E|26874R108

Shares:150.2K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.5B)

Shell plc

SHEL|780259305

Shares:63.1K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.5B)

SK TELECOM CO LTD

SKM|78440P306

Shares:216.6K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.5B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:73.8K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288612)✕	48.5K	QoQ -3.47% (-1.7K) YoY -8.93% (-4.8K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.5B)	QoQ -1.81% (-$95.3K) YoY +92747.40% (-$5.1M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	240.3K	QoQ -2.76% (-6.8K) YoY -15.29% (-43.4K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.5B)	QoQ +12.99% (-$590.4K) YoY +99038.77% (-$5.1M)
FIFTH THIRD BANCORP(FITBcusip316773100)	130.6K	QoQ -1.57% (-2.1K) YoY -5.83% (-8.1K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.5B)	QoQ -8.74% (-$490.8K) YoY +99107.90% (-$5.1M)
GRIFFON CORP(GFFcusip398433102)	70.1K	QoQ NEW(+70.1K) YoY NEW(+70.1K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
KROGER CO(KRcusip501044101)	73.9K	QoQ -1.08% (-807) YoY -39.28% (-47.8K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ +9.49% (-$433.8K) YoY +71844.61% (-$5.0M)
Evergy, Inc.(EVRGcusip30034W106)	72.4K	QoQ -3.96% (-3.0K) YoY -15.55% (-13.3K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ +7.58% (-$352.2K) YoY +108965.96% (-$5.0M)
PULTEGROUP INC/MI/(PHMcusip745867101)	48.3K	QoQ -1.52% (-749) YoY -49.21% (-46.8K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ -7.04% (-$376.1K) YoY +43179.25% (-$5.0M)
SEABOARD CORP /DE/(SEBcusip811543107)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ +11.00% (+$486.8K) YoY +83552.99% (+$4.9M)
W. P. Carey Inc.(WPCcusip92936U109)	77.1K	QoQ -2.74% (-2.2K) YoY -14.83% (-13.4K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ +12.65% (-$547.0K) YoY +95137.83% (-$4.9M)
(IWDcusip464287598)	25.9K	QoQ -5.93% (-1.6K) YoY -5.95% (-1.6K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ -4.39% (-$223.7K) YoY +98696.40% (-$4.9M)
NOVARTIS AG(NVScusip66987V109)	43.6K	QoQ -1.70% (-756) YoY NEW(+43.6K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ +12.60% (-$543.7K) YoY NEW(+$4.9M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	50.4K	QoQ -2.18% (-1.1K) YoY -44.87% (-41.0K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ +1.87% (-$89.2K) YoY +57258.72% (-$4.8M)
Philip Morris International Inc.(PMcusip718172109)	30.1K	QoQ -14.34% (-5.0K) YoY -51.99% (-32.6K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ +12.97% (-$548.1K) YoY +83069.87% (-$4.8M)
(cusip808524862)✕	191.4K	QoQ -6.26% (-12.8K) YoY +87.75% (+89.5K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ -5.17% (-$254.4K) YoY +94697.25% (+$4.7M)
(VTIcusip922908769)	16.9K	QoQ +16.50% (+2.4K) YoY +2.65% (+438)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ +10.48% (+$442.2K) YoY +108456.58% (+$4.7M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	46.4K	QoQ -42.44% (-34.2K) YoY -48.46% (-43.6K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ -34.90% (-$2.5M) YoY +79345.55% (-$4.6M)
ENI SPA(Ecusip26874R108)	150.2K	QoQ +102.89% (+76.2K) YoY +15.77% (+20.5K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.5B)	QoQ +129.36% (+$2.6M) YoY +112796.37% (+$4.6M)
Shell plc(SHELcusip780259305)	63.1K	QoQ +107.60% (+32.7K) YoY NEW(+63.1K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.5B)	QoQ +142.82% (+$2.7M) YoY NEW(+$4.6M)
SK TELECOM CO LTD(SKMcusip78440P306)	216.6K	QoQ -2.52% (-5.6K) YoY +73.47% (+91.7K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.5B)	QoQ -1.50% (-$70.3K) YoY +170993.60% (+$4.6M)
BLACK HILLS CORP /SD/(BKHcusip092113109)	73.8K	QoQ +44.80% (+22.8K) YoY +28.04% (+16.2K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ +50.07% (+$1.5M) YoY +142140.43% (+$4.5M)