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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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:24.8K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

NISOURCE INC.

NI|65473P105

Shares:67.1K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:27.9K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

PAYCHEX INC

PAYX|704326107

Shares:17.1K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

EMCOR Group, Inc.

EME|29084Q100

Shares:6.9K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

ELI LILLY & Co

LLY|532457108

Shares:3.1K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.5B)

OPEN TEXT CORP

OTEX|683715106

Shares:100.3K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.5B)

808524854

Shares:100.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.5B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:39.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.5B)

OneSpan Inc.

OSPN|68287N100

Shares:154.1K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.5B)

OMNICOM GROUP INC.

OMC|681919106

Shares:28.3K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.5B)

Walmart Inc.

WMT|931142103

Shares:26.1K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.5B)

921946406

VYM|921946406

Shares:17.6K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.5B)

GoDaddy Inc.

GDDY|380237107

Shares:12.6K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.5B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:72.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

Garrett Motion Inc.

GTX|366505105

Shares:260.7K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:23.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.5B)

808524300

SCHG|808524300

Shares:85.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.5B)

SONOCO PRODUCTS CO

SON|835495102

Shares:45.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.5B)

RAMBUS INC

RMBS|750917106

Shares:41.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	24.8K	QoQ -2.72% (-693) YoY -34.37% (-13.0K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ +12.73% (-$304.9K) YoY +86985.58% (-$2.7M)
NISOURCE INC.(NIcusip65473P105)	67.1K	QoQ -2.34% (-1.6K) YoY -59.31% (-97.8K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ +6.50% (-$164.2K) YoY +58867.20% (-$2.7M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	27.9K	QoQ +6.33% (-1.7K) YoY +28.93% (+6.3K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ -5.85% (-$166.1K) YoY +151915.65% (+$2.7M)
PAYCHEX INC(PAYXcusip704326107)	17.1K	QoQ -1.76% (-308) YoY -14.47% (-2.9K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ +8.08% (-$197.5K) YoY +107374.80% (-$2.6M)
EMCOR Group, Inc.(EMEcusip29084Q100)	6.9K	QoQ +5.99% (-391) YoY +25.23% (+1.4K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ -13.68% (-$405.4K) YoY +132099.12% (+$2.6M)
ELI LILLY & Co(LLYcusip532457108)	3.1K	QoQ -52.13% (-3.4K) YoY -52.09% (-3.3K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.5B)	QoQ -48.78% (-$2.4M) YoY +50763.36% (-$2.5M)
OPEN TEXT CORP(OTEXcusip683715106)	100.3K	QoQ -2.34% (-2.4K) YoY NEW(+100.3K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.5B)	QoQ -12.89% (-$375.3K) YoY NEW(+$2.5M)
(cusip808524854)✕	100.7K	QoQ -2.40% (-2.5K) YoY +105.44% (+51.7K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.5B)	QoQ -0.11% (-$2.8K) YoY +104038.97% (+$2.5M)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	39.0K	QoQ 0.00% (-0) YoY +4.99% (+1.9K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.5B)	QoQ -0.12% (-$3.1K) YoY +122705.15% (+$2.4M)
OneSpan Inc.(OSPNcusip68287N100)	154.1K	QoQ NEW(+154.1K) YoY NEW(+154.1K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.5B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
OMNICOM GROUP INC.(OMCcusip681919106)	28.3K	QoQ -1.25% (-359) YoY -14.26% (-4.7K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.5B)	QoQ -4.84% (-$119.5K) YoY +73356.82% (-$2.3M)
Walmart Inc.(WMTcusip931142103)	26.1K	QoQ -10.50% (-3.1K) YoY -56.62% (-34.1K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.5B)	QoQ -13.03% (-$344.1K) YoY +63185.77% (-$2.3M)
(VYMcusip921946406)	17.6K	QoQ -2.00% (-361) YoY -9.40% (-1.8K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.5B)	QoQ -0.95% (-$21.9K) YoY +96466.35% (-$2.3M)
GoDaddy Inc.(GDDYcusip380237107)	12.6K	QoQ +6.79% (-800) YoY +29.45% (+2.9K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.5B)	QoQ -2.53% (-$58.8K) YoY +196429.14% (+$2.3M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	72.8K	QoQ -2.63% (-2.0K) YoY +69.23% (+29.8K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ -2.85% (-$65.9K) YoY +68202.43% (+$2.2M)
Garrett Motion Inc.(GTXcusip366505105)	260.7K	QoQ NEW(+260.7K) YoY NEW(+260.7K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	23.3K	QoQ -1.27% (-300) YoY NEW(+23.3K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ -19.79% (-$528.5K) YoY NEW(+$2.1M)
(SCHGcusip808524300)	85.5K	QoQ -5.68% (-5.1K) YoY +262.44% (+61.9K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ -15.25% (-$385.3K) YoY +97780.05% (+$2.1M)
SONOCO PRODUCTS CO(SONcusip835495102)	45.1K	QoQ NEW(+45.1K) YoY -16.57% (-9.0K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ NEW(+$2.1M) YoY +68046.97% (-$2.1M)
RAMBUS INC(RMBScusip750917106)	41.1K	QoQ +63.24% (+15.9K) YoY +238.07% (+29.0K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ +59.89% (+$797.9K) YoY +283175.39% (+$2.1M)