Meridian-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "GDX",
  null,
  "ARCB",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "RIG",
  "CET",
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "MFIC",
  "ARCC",
  null,
  "UTF",
  null,
  null,
  "LNC",
  "DUK",
  null,
  "PNR",
  "FCX",
  null,
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GNW",
  "EMR",
  "BCSF",
  "PNNT",
  "META",
  "VVR",
  "IJH",
  null,
  null,
  "BBN",
  "BFZ",
  "KMI",
  "LHX",
  "LRCX",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "GE",
  "GPC",
  "IBRX",
  "OXY",
  "HSY",
  "IJR",
  "ORCL",
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  "IWF",
  "PEP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "AMGN",
  "KVUE",
  "REGN",
  "FNDX",
  null,
  "SCHX",
  "SLB",
  "SHEL",
  "RTX",
  null,
  null,
  "BP",
  "IBM",
  "SBUX",
  "TEL",
  "TPR",
  "TM",
  "TRV",
  "VNQ",
  "NEM",
  "MET",
  "VWO",
  "XLB",
  "WY",
  "WGO",
  "TSM",
  null,
  null,
  "ETR",
  "DD",
  "MTG",
  "LECO",
  "AXON",
  "X",
  "TAP",
  "IWR",
  "ECF",
  "AEP",
  "NVO",
  "AMZN",
  null,
  "DKNG",
  "VGT",
  null,
  "VEA",
  "VXUS",
  "BSV",
  "VB",
  "VOO",
  "WBD",
  "WMT",
  "WFC",
  null,
  "WH",
  "SCHF",
  "NSC",
  "JCI",
  "KDP",
  "MGM",
  "SO",
  "TGNA",
  "BPOP",
  "CRM",
  "DIA",
  "TNL",
  "MTUM",
  "GEV",
  "ZBH",
  "MCK",
  "SYF",
  "NUE",
  "FDX",
  "ALLY",
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BTI",
  "CARR",
  "CBRE",
  "CX",
  "CVE",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CTRA",
  "COST",
  "CTVA",
  "CVS",
  "DB",
  null,
  "DOCU",
  "RSP",
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 211
Total Value: 339679744
Accession Number: 0001427351-25-000005
Form Type: 13F-HR
CIK: meridian-investment-counsel
Manager Name: Meridian-Investment-Counsel

Data Enrichment

86% identified

182 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

211 positions • $339.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 11

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25434V807

Shares:6.0K

Value:$236.4K

% of Portfolio:0.1% ($236.4K/$339.7M)

464287614

IWF|464287614

Shares:630

Value:$227.5K

% of Portfolio:0.1% ($227.5K/$339.7M)

97717W604

Shares:7.0K

Value:$223.7K

% of Portfolio:0.1% ($223.7K/$339.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.6K

Value:$218.6K

% of Portfolio:0.1% ($218.6K/$339.7M)

Shell plc

SHEL|780259305

Shares:3.0K

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$339.7M)

808524201

SCHX|808524201

Shares:9.8K

Value:$217.2K

% of Portfolio:0.1% ($217.2K/$339.7M)

46432F396

MTUM|46432F396

Shares:1.0K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$339.7M)

POPULAR, INC.

BPOP|733174700

Shares:2.3K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$339.7M)

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

Shares:11.1K

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$339.7M)

Invesco Senior Income Trust

VVR|46131H107

Shares:15.6K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$339.7M)

Transocean Ltd.

RIG|H8817H100

Shares:15.0K

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$339.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V807)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$236.4K	0.1% ($236.4K/$339.7M)	QoQ +10.93% (+$23.3K) YoY +7.10% (+$15.7K)
(IWFcusip464287614)	630	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.5K	0.1% ($227.5K/$339.7M)	QoQ -10.08% (-$25.5K) YoY +7.13% (+$15.1K)
(cusip97717W604)✕	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$223.7K	0.1% ($223.7K/$339.7M)	QoQ -6.95% (-$16.7K) YoY NEW(+$223.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.6K	QoQ 0.00% (+0) YoY -32.78% (-1.7K)	All Managers (Combined)	$218.6K	0.1% ($218.6K/$339.7M)	QoQ +7.83% (+$15.9K) YoY -24.40% (-$70.6K)
Shell plc(SHELcusip780259305)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$339.7M)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
(SCHXcusip808524201)	9.8K	QoQ +0.08% (-8) YoY +153.06% (-6.0K)	All Managers (Combined)	$217.2K	0.1% ($217.2K/$339.7M)	QoQ -4.66% (-$10.6K) YoY -9.95% (-$24.0K)
(MTUMcusip46432F396)	1.0K	QoQ -30.78% (-463) YoY NEW(+1.0K)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$339.7M)	QoQ -32.38% (-$100.8K) YoY NEW(+$210.4K)
POPULAR, INC.(BPOPcusip733174700)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$339.7M)	QoQ -1.79% (-$3.8K) YoY NEW(+$207.8K)
ELLSWORTH GROWTH & INCOME FUND LTD(ECFcusip289074106)	11.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$100.8K	0.0% ($100.8K/$339.7M)	QoQ -6.29% (-$6.8K) YoY +11.82% (+$10.7K)
Invesco Senior Income Trust(VVRcusip46131H107)	15.6K	QoQ -50.56% (-16.0K) YoY -77.03% (-52.4K)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$339.7M)	QoQ -53.06% (-$66.2K) YoY -79.88% (-$232.4K)
Transocean Ltd.(RIGcusipH8817H100)	15.0K	QoQ 0.00% (-0) YoY -11.76% (-2.0K)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$339.7M)	QoQ -15.46% (-$8.7K) YoY -55.46% (-$59.2K)