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 2 of 11

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Meta Platforms, Inc.

META|30303M102

Shares:6.3K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$339.7M)

ORACLE CORP

ORCL|68389X105

Shares:25.8K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$339.7M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:26.9K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$339.7M)

464287655

IWM|464287655

Shares:17.5K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$339.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:82.8K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$339.7M)

464287549

Shares:36.8K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$339.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:7.8K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$339.7M)

81369Y704

Shares:24.7K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$339.7M)

NOVO NORDISK A S

NVO|670100205

Shares:46.2K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$339.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$339.7M)

COMCAST CORP

CMCSA|20030N101

Shares:84.4K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$339.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:41.2K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$339.7M)

14019W109

Shares:125.5K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$339.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.5K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$339.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:99.4K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$339.7M)

81369Y209

Shares:18.5K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$339.7M)

MCKESSON CORP

MCK|58155Q103

Shares:3.9K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$339.7M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:41.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$339.7M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:122.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$339.7M)

British American Tobacco p.l.c.

BTI|110448107

Shares:59.5K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$339.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	6.3K	QoQ -0.76% (-49) YoY -7.23% (-495)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$339.7M)	QoQ -2.31% (-$86.8K) YoY +10.10% (-$335.8K)
ORACLE CORP(ORCLcusip68389X105)	25.8K	QoQ -0.38% (-100) YoY -3.49% (-935)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$339.7M)	QoQ -16.42% (-$709.4K) YoY +7.41% (-$249.2K)
CBRE GROUP, INC.(CBREcusip12504L109)	26.9K	QoQ -0.46% (-125) YoY -5.68% (-1.6K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$339.7M)	QoQ -0.84% (-$30.1K) YoY +26.83% (-$745.4K)
(IWMcusip464287655)	17.5K	QoQ +26.23% (+3.6K) YoY +684.45% (+15.3K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$339.7M)	QoQ +13.97% (+$428.2K) YoY +644.12% (+$3.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	82.8K	QoQ -1.27% (-1.1K) YoY -12.55% (-11.9K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$339.7M)	QoQ -6.26% (-$230.9K) YoY -3.77% (-$135.5K)
(cusip464287549)✕	36.8K	QoQ -1.16% (-435) YoY -7.96% (-3.2K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$339.7M)	QoQ -12.22% (-$464.6K) YoY -3.17% (-$109.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	7.8K	QoQ -0.99% (-78) YoY +0.38% (+30)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$339.7M)	QoQ -2.29% (-$76.9K) YoY +5.96% (+$184.1K)
(cusip81369Y704)✕	24.7K	QoQ +192.10% (+16.2K) YoY NEW(+24.7K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$339.7M)	QoQ +190.57% (+$2.1M) YoY NEW(+$3.2M)
NOVO NORDISK A S(NVOcusip670100205)	46.2K	QoQ +1.20% (-550) YoY +89.39% (+21.8K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$339.7M)	QoQ -18.30% (-$719.5K) YoY +2.42% (+$76.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$339.7M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
COMCAST CORP(CMCSAcusip20030N101)	84.4K	QoQ -0.29% (-250) YoY -1.06% (-912)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$339.7M)	QoQ -1.96% (-$62.5K) YoY -15.78% (-$583.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	41.2K	QoQ +1.68% (-683) YoY +0.50% (-207)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$339.7M)	QoQ -0.40% (-$12.6K) YoY -2.10% (-$66.1K)
(cusip14019W109)✕	125.5K	QoQ NEW(+125.5K) YoY NEW(+125.5K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$339.7M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.5K	QoQ -14.28% (-913) YoY -27.00% (-2.0K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$339.7M)	QoQ -18.19% (-$681.3K) YoY -21.93% (-$860.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	99.4K	QoQ +0.01% (+13) YoY +26.96% (+21.1K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$339.7M)	QoQ +4.13% (+$112.6K) YoY +97.50% (+$1.4M)
(cusip81369Y209)✕	18.5K	QoQ -0.72% (-135) YoY +24.15% (+3.6K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$339.7M)	QoQ +5.36% (-$137.6K) YoY +22.70% (+$500.0K)
MCKESSON CORP(MCKcusip58155Q103)	3.9K	QoQ 0.00% (+0) YoY -28.05% (-1.5K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$339.7M)	QoQ +18.08% (+$401.8K) YoY -9.80% (-$285.3K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	41.1K	QoQ -1.67% (-700) YoY -11.86% (-5.5K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$339.7M)	QoQ +4.41% (-$105.8K) YoY -20.22% (-$634.3K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	122.1K	QoQ +8.14% (+9.2K) YoY +13.92% (+14.9K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$339.7M)	QoQ +7.87% (+$180.3K) YoY +22.85% (+$459.3K)
British American Tobacco p.l.c.(BTIcusip110448107)	59.5K	QoQ +1.36% (+800) YoY +5.58% (+3.1K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$339.7M)	QoQ +15.45% (+$329.7K) YoY +43.21% (+$743.2K)