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 3 of 11

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Medtronic plc

MDT|G5960L103

Shares:27.4K

Value:$2.5M

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

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:70.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$339.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:21.2K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$339.7M)

DOCUSIGN, INC.

DOCU|256163106

Shares:28.9K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$339.7M)

81369Y100

XLB|81369Y100

Shares:27.0K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$339.7M)

WEYERHAEUSER CO

WY|962166104

Shares:76.9K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$339.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$339.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$339.7M)

78463X848

Shares:72.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$339.7M)

Chubb Ltd

CB|H1467J104

Shares:7.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$339.7M)

AMGEN INC

AMGN|031162100

Shares:6.8K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$339.7M)

NVIDIA CORP

NVDA|67066G104

Shares:19.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$339.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:10.2K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$339.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$339.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:9.4K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$339.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:17.9K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$339.7M)

808524805

SCHF|808524805

Shares:98.0K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$339.7M)

CITIGROUP INC

C|172967424

Shares:27.3K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$339.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:42.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$339.7M)

35473P678

Shares:66.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$339.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	27.4K	QoQ +9.83% (+2.5K) YoY +484.04% (+22.7K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$339.7M)	QoQ +23.55% (+$469.2K) YoY +502.20% (+$2.1M)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	70.3K	QoQ -0.43% (-310) YoY -7.66% (-5.8K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$339.7M)	QoQ -28.19% (-$951.7K) YoY -56.99% (-$3.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	21.2K	QoQ -0.93% (-200) YoY -11.29% (-2.7K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$339.7M)	QoQ +20.17% (-$398.1K) YoY +35.69% (-$623.9K)
DOCUSIGN, INC.(DOCUcusip256163106)	28.9K	QoQ -0.85% (-250) YoY -6.54% (-2.0K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$339.7M)	QoQ -10.27% (-$269.5K) YoY +27.74% (-$511.3K)
(XLBcusip81369Y100)	27.0K	QoQ +0.55% (+150) YoY -1.95% (-538)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$339.7M)	QoQ +2.75% (+$62.3K) YoY -9.24% (-$236.4K)
WEYERHAEUSER CO(WYcusip962166104)	76.9K	QoQ +4.67% (+3.4K) YoY -0.23% (-178)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$339.7M)	QoQ +8.87% (+$183.6K) YoY -18.65% (-$516.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.8K	QoQ 0.00% (+0) YoY -16.09% (-1.7K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$339.7M)	QoQ +13.11% (+$252.5K) YoY +9.25% (-$184.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.8K	QoQ 0.00% (+0) YoY +63.87% (+3.4K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$339.7M)	QoQ +2.33% (+$49.1K) YoY +100.69% (+$1.1M)
(cusip78463X848)✕	72.0K	QoQ +1.55% (+1.1K) YoY +3.61% (+2.5K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$339.7M)	QoQ +7.51% (+$148.9K) YoY +7.92% (+$156.4K)
Chubb Ltd(CBcusipH1467J104)	7.0K	QoQ 0.00% (+0) YoY -18.23% (-1.6K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$339.7M)	QoQ +9.29% (+$180.7K) YoY -4.71% (-$105.1K)
AMGEN INC(AMGNcusip031162100)	6.8K	QoQ 0.00% (+0) YoY -4.24% (-300)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$339.7M)	QoQ +19.53% (+$344.5K) YoY +4.92% (-$99.0K)
NVIDIA CORP(NVDAcusip67066G104)	19.0K	QoQ +0.93% (-175) YoY +997.28% (+17.3K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$339.7M)	QoQ -18.54% (-$468.3K) YoY +31.61% (+$494.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	10.2K	QoQ -1.84% (-192) YoY -13.29% (-1.6K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$339.7M)	QoQ +17.79% (-$309.4K) YoY -1.12% (-$23.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.3K	QoQ -6.34% (-293) YoY +243.64% (+3.1K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$339.7M)	QoQ -14.09% (-$332.7K) YoY +262.91% (+$1.5M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	9.4K	QoQ +2.57% (+236) YoY +3.47% (+316)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$339.7M)	QoQ +2.10% (+$40.5K) YoY +1.63% (+$31.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	17.9K	QoQ +0.84% (+150) YoY +222.92% (+12.3K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$339.7M)	QoQ +19.47% (+$318.7K) YoY +309.82% (+$1.5M)
(SCHFcusip808524805)	98.0K	QoQ NEW(+98.0K) YoY NEW(+98.0K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$339.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
CITIGROUP INC(Ccusip172967424)	27.3K	QoQ -3.70% (-1.1K) YoY -5.62% (-1.6K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$339.7M)	QoQ -2.88% (-$57.6K) YoY +5.93% (-$108.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	42.5K	QoQ -4.00% (-1.8K) YoY -21.51% (-11.6K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$339.7M)	QoQ +8.88% (-$157.1K) YoY -15.15% (-$344.1K)
(cusip35473P678)✕	66.2K	QoQ +33.51% (+16.6K) YoY +66.39% (+26.4K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$339.7M)	QoQ +46.11% (+$599.1K) YoY +82.51% (+$858.1K)