Merriman Wealth Management, LLC

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 209
Total Value: 2400068136
Accession Number: 0001765380-25-000101
Form Type: 13F-HR
CIK: 0001568389
Manager Name: Merriman Wealth Management, LLC

Data Enrichment

67% identified

139 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $2,400,068.136K total value

209 positions

Manager:

SEC FilingSEC DataHachi Filing

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PEPSICO INC

PEP|713448108

1721(-10.7%)

Value:

$262.9M(-19.8%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

459(-18.8%)

Value:

$262.4M(-18.7%)

464288117

6633

Value:

$254.8M

46434V456

6803(+0.0%)

Value:

$252.5M(-10.5%)

TEXAS INSTRUMENTS INC

TXN|882508104

1335(+8.0%)

Value:

$250.4M(-1.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

1102(-6.6%)

Value:

$248.9M(+2.0%)

INTUIT INC.

INTU|461202103

377

Value:

$237.2M

921932505

VOOG|921932505

645(+0.1%)

Value:

$236.0M(+6.0%)

BlackRock, Inc.

BLK|09290D101

229

Value:

$234.6M

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

3116(+0.3%)

Value:

$225.9M(-15.1%)

Public Storage

PSA|74460D109

740(+0.0%)

Value:

$221.6M(-17.7%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

421

Value:

$219.1M

NEXTERA ENERGY INC

NEE|65339F101

3021(+3.3%)

Value:

$216.6M(-12.4%)

WELLS FARGO & COMPANY/MN

WFC|949746101

3115

Value:

$215.2M

LOCKHEED MARTIN CORP

LMT|539830109

442(+0.9%)

Value:

$214.8M(-16.1%)

464288224

18777(+1.0%)

Value:

$213.7M(-21.8%)

INTEL CORP

INTC|458140100

10608(-7.5%)

Value:

$212.7M(-20.9%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

3705

Value:

$209.6M

AT&T INC.

T|00206R102

9084(-0.4%)

Value:

$206.9M(+3.1%)

ROCKWELL AUTOMATION, INC

ROK|773903109

721

Value:

$206.1M

Instrument	Shares		Other Manager	Value
Pepsico Inc(PEPcusip713448108)	1.7K	QoQ -10.69% (-206) YoY-	All Managers (Combined)	$262.9K	QoQ -19.78% (-$64.8K) YoY-
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	459	QoQ -18.76% (-106) YoY-	All Managers (Combined)	$262.4K	QoQ -18.71% (-$60.4K) YoY-
(cusip464288117)✕	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$254.8K	QoQ NEW(+$254.8K) YoY-
(cusip46434V456)✕	6.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$252.5K	QoQ -10.53% (-$29.7K) YoY-
Texas Instruments Inc(TXNcusip882508104)	1.3K	QoQ +8.00% (-99) YoY-	All Managers (Combined)	$250.4K	QoQ -1.92% (-$4.9K) YoY-
Honeywell International Inc(HONcusip438516106)	1.1K	QoQ -6.61% (-78) YoY-	All Managers (Combined)	$248.9K	QoQ +2.05% (-$5.0K) YoY-
Intuit Inc.(INTUcusip461202103)	377	QoQ NEW(+377) YoY-	All Managers (Combined)	$237.2K	QoQ NEW(+$237.2K) YoY-
(VOOGcusip921932505)	645	QoQ +0.15% (+1) YoY-	All Managers (Combined)	$236.0K	QoQ +5.98% (+$13.3K) YoY-
Blackrock, Inc.(BLKcusip09290D101)	229	QoQ NEW(+229) YoY-	All Managers (Combined)	$234.6K	QoQ NEW(+$234.6K) YoY-
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	3.1K	QoQ +0.35% (-11) YoY-	All Managers (Combined)	$225.9K	QoQ -15.08% (-$40.1K) YoY-
Public Storage(PSAcusip74460D109)	740	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$221.6K	QoQ -17.70% (-$47.7K) YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	421	QoQ NEW(+421) YoY-	All Managers (Combined)	$219.1K	QoQ NEW(+$219.1K) YoY-
Nextera Energy Inc(NEEcusip65339F101)	3.0K	QoQ +3.31% (-97) YoY-	All Managers (Combined)	$216.6K	QoQ -12.37% (-$30.6K) YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$215.2K	QoQ NEW(+$215.2K) YoY-
Lockheed Martin Corp(LMTcusip539830109)	442	QoQ +0.91% (-4) YoY-	All Managers (Combined)	$214.8K	QoQ -16.11% (-$41.3K) YoY-
(cusip464288224)✕	18.8K	QoQ +0.98% (-184) YoY-	All Managers (Combined)	$213.7K	QoQ -21.76% (-$59.5K) YoY-
Intel Corp(INTCcusip458140100)	10.6K	QoQ -7.51% (-862) YoY-	All Managers (Combined)	$212.7K	QoQ -20.95% (-$56.4K) YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$209.6K	QoQ NEW(+$209.6K) YoY-
At&T Inc.(Tcusip00206R102)	9.1K	QoQ -0.41% (-38) YoY-	All Managers (Combined)	$206.9K	QoQ +3.06% (-$6.2K) YoY-
Rockwell Automation, Inc(ROKcusip773903109)	721	QoQ NEW(+721) YoY-	All Managers (Combined)	$206.1K	QoQ NEW(+$206.1K) YoY-