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
Filing Details
13F-HR • 2025-03-31- 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% identified286 identified35 unidentified
Holdings
321 positions
Manager:
Search and click to pin securities to the top
Page 7 of 17
629334103
Shares:126.6K
Value:$3.5M
236363206
Shares:180.5K
Value:$3.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
SUNCOR ENERGY INC(SUcusip867224107) | 91.7K | YoY NEW(+91.7K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
14.1K | All Managers (Combined) | $3.5M | |||
20.5K | All Managers (Combined) | $3.5M | |||
(cusip629334103)✕ | 126.6K | YoY NEW(+126.6K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
112.4K | All Managers (Combined) | $3.5M | |||
CUMMINS INC(CMIcusip231021106) | 11.1K | All Managers (Combined) | $3.5M | ||
NNN REIT, INC.(NNNcusip637417106) | 81.0K | All Managers (Combined) | $3.5M | ||
385.7K | All Managers (Combined) | $3.3M | |||
87.1K | All Managers (Combined) | $3.3M | |||
51.2K | All Managers (Combined) | $3.3M | |||
98.4K | All Managers (Combined) | $3.3M | |||
41.7K | YoY NEW(+41.7K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) | |
43.7K | QoQ NEW(+43.7K) YoY NEW(+43.7K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
4 | QoQ -20.00% (-1)YoY -20.00% (-1) | All Managers (Combined) | $3.2M | ||
269.5K | All Managers (Combined) | $3.1M | |||
194.4K | YoY NEW(+194.4K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
(cusip236363206)✕ | 180.5K | YoY NEW(+180.5K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
TARGET CORP(TGTcusip87612E106) | 28.5K | YoY NEW(+28.5K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
140.0K | YoY NEW(+140.0K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
70.5K | All Managers (Combined) | $2.8M |