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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RIO TINTO PLC

RIO|767204100

Shares:34.3K

Value:$2.1M

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

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:6.4K

Value:$2.1M

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

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:58.8K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.5B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:24.9K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.5B)

464287804

IJR|464287804

Shares:17.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.5B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:67.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.5B)

808524102

SCHB|808524102

Shares:83.1K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.5B)

775109200

Shares:66.9K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.5B)

HOME DEPOT, INC.

HD|437076102

Shares:4.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.5B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:22.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.5B)

78468R739

Shares:33.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.9K

Value:$1.5M

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

MCDONALDS CORP

MCD|580135101

Shares:4.9K

Value:$1.5M

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

464288414

MUB|464288414

Shares:14.3K

Value:$1.5M

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

FISERV INC

FI|337738108

Shares:6.7K

Value:$1.5M

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

Magnolia Oil & Gas Corp

MGY|559663109

Shares:56.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

46428Q109

Shares:45.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

922908736

VUG|922908736

Shares:3.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

46138E362

Shares:25.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:14.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RIO TINTO PLC(RIOcusip767204100)	34.3K	QoQ -2.63% (-928) YoY -14.06% (-5.6K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ -0.53% (-$11.1K) YoY +80892.17% (-$2.1M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	6.4K	QoQ +7.39% (-439) YoY +30.34% (+1.5K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ -18.37% (-$462.8K) YoY +132127.84% (+$2.1M)
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	58.8K	QoQ +22.04% (+10.6K) YoY +48.29% (+19.2K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.5B)	QoQ +10.53% (+$183.6K) YoY +142235.40% (+$1.9M)
MUELLER INDUSTRIES INC(MLIcusip624756102)	24.9K	QoQ +7.30% (+1.7K) YoY +29.82% (+5.7K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.5B)	QoQ +2.95% (+$54.3K) YoY +183151.98% (+$1.9M)
(IJRcusip464287804)	17.5K	QoQ +1.53% (-265) YoY -10.36% (-2.0K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.5B)	QoQ -7.84% (-$156.0K) YoY +84698.51% (-$1.8M)
CONAGRA BRANDS INC.(CAGcusip205887102)	67.8K	QoQ -1.42% (-984) YoY -49.69% (-67.0K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.5B)	QoQ -5.26% (-$100.6K) YoY +45166.92% (-$1.8M)
(SCHBcusip808524102)	83.1K	QoQ -12.52% (-11.9K) YoY +309.81% (+62.8K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.5B)	QoQ -17.02% (-$367.3K) YoY +144438.28% (+$1.8M)
(cusip775109200)✕	66.9K	QoQ NEW(+66.9K) YoY NEW(+66.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.5B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
HOME DEPOT, INC.(HDcusip437076102)	4.7K	QoQ -1.44% (-69) YoY +6.53% (+289)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.5B)	QoQ -7.13% (-$132.7K) YoY +101663.73% (+$1.7M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	22.4K	QoQ -0.70% (-158) YoY +46.70% (+7.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.5B)	QoQ -1.86% (-$31.6K) YoY +184983.90% (+$1.7M)
(cusip78468R739)✕	33.2K	QoQ -1.04% (-349) YoY -21.20% (-8.9K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.5B)	QoQ -0.60% (-$9.6K) YoY +78940.29% (-$1.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.9K	QoQ -9.70% (-316) YoY -80.27% (-12.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ -6.51% (-$107.3K) YoY +20786.03% (-$1.5M)
MCDONALDS CORP(MCDcusip580135101)	4.9K	QoQ -1.51% (-75) YoY -85.27% (-28.3K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ +6.14% (-$88.2K) YoY +16216.24% (-$1.5M)
(MUBcusip464288414)	14.3K	QoQ -5.12% (-773) YoY -22.88% (-4.2K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ -6.11% (-$98.3K) YoY +75460.06% (-$1.5M)
FISERV INC(FIcusip337738108)	6.7K	QoQ 0.00% (+0) YoY -11.25% (-843)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ +7.50% (+$102.5K) YoY +122480.96% (-$1.5M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	56.3K	QoQ -1.90% (-1.1K) YoY +19.86% (+9.3K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ +5.98% (-$80.3K) YoY +116618.21% (+$1.4M)
(cusip46428Q109)✕	45.4K	QoQ +0.50% (+229) YoY +38.03% (+12.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ +18.29% (+$217.6K) YoY +187969.51% (+$1.4M)
(VUGcusip922908736)	3.5K	QoQ -2.61% (-95) YoY -0.22% (-8)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ -12.01% (-$178.9K) YoY +107431.69% (-$1.3M)
(cusip46138E362)✕	25.0K	QoQ -4.33% (-1.1K) YoY -12.54% (-3.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ -0.52% (-$6.7K) YoY +98826.59% (-$1.3M)
PATRICK INDUSTRIES INC(PATKcusip703343103)	14.6K	QoQ +6.53% (+896) YoY +93.58% (+7.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ +8.43% (+$96.1K) YoY +136845.89% (+$1.2M)