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 7 of 17
SUNCOR ENERGY INC
Shares:91.7K
Value:$3.6M
922908595
Shares:14.1K
Value:$3.5M
VIRTUS INVESTMENT PARTNERS, INC.
Shares:20.5K
Value:$3.5M
629334103
Shares:126.6K
Value:$3.5M
GETTY REALTY CORP /MD/
Shares:112.4K
Value:$3.5M
CUMMINS INC
Shares:11.1K
Value:$3.5M
NNN REIT, INC.
Shares:81.0K
Value:$3.5M
LXP Industrial Trust
Shares:385.7K
Value:$3.3M
WPP plc
Shares:87.1K
Value:$3.3M
Kontoor Brands, Inc.
Shares:51.2K
Value:$3.3M
WOORI FINANCIAL GROUP INC.
Shares:98.4K
Value:$3.3M
SPIRE INC
Shares:41.7K
Value:$3.3M
NATIONAL HEALTH INVESTORS INC
Shares:43.7K
Value:$3.2M
BERKSHIRE HATHAWAY INC
Shares:4
Value:$3.2M
Ladder Capital Corp
Shares:269.5K
Value:$3.1M
TIM S.A.
Shares:194.4K
Value:$3.0M
236363206
Shares:180.5K
Value:$3.0M
TARGET CORP
Shares:28.5K
Value:$3.0M
ANNALY CAPITAL MANAGEMENT INC
Shares:140.0K
Value:$2.8M
OLD REPUBLIC INTERNATIONAL CORP
Shares:70.5K
Value:$2.8M