Meridian-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ABBV",
  null,
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  "DUK",
  "D",
  "HD",
  null,
  "UNP",
  "BKNG",
  "IJH",
  null,
  "LHX",
  null,
  null,
  "PWR",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DLN",
  "IWD",
  "ORCL",
  "OKE",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "LDOS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "NOW",
  "ROP",
  "RITM",
  "IBM",
  "TFC",
  "BIV",
  null,
  "IWV",
  "JMSB",
  "TSM",
  null,
  "TT",
  "ALB",
  "AMD",
  "GNRC",
  "WM",
  "IWR",
  "AMZN",
  null,
  null,
  "USB",
  "ESGV",
  "VUG",
  "VB",
  "VOO",
  null,
  "V",
  "VABK",
  "WMT",
  null,
  null,
  null,
  null,
  "HST",
  "LH",
  "CRM",
  null,
  null,
  "DGRO",
  "ESGU",
  "BRK-B",
  "BMY",
  "CACI",
  "CBRE",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CRWD",
  "EFA",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 104
Total Value: 197082
Accession Number: 0001763722-25-000003
Form Type: 13F-HR
CIK: meridian-financial-partners
Manager Name: Meridian-Financial-Partners

Data Enrichment

84% identified

87 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $197.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:78.6K

Value:$1.1M

% of Portfolio:566.3% ($1.1M/$197.1K)

COMCAST CORP

CMCSA|20030N101

Shares:30.1K

Value:$1.1M

% of Portfolio:563.7% ($1.1M/$197.1K)

ORACLE CORP

ORCL|68389X105

Shares:7.9K

Value:$1.1M

% of Portfolio:557.6% ($1.1M/$197.1K)

US BANCORP \DE\

USB|902973304

Shares:25.5K

Value:$1.1M

% of Portfolio:547.0% ($1.1M/$197.1K)

Rithm Capital Corp.

RITM|64828T201

Shares:86.1K

Value:$985.0K

% of Portfolio:499.8% ($985.0K/$197.1K)

John Marshall Bancorp, Inc.

JMSB|47805L101

Shares:57.6K

Value:$952.0K

% of Portfolio:483.0% ($952.0K/$197.1K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.6K

Value:$928.0K

% of Portfolio:470.9% ($928.0K/$197.1K)

46432F339

QUAL|46432F339

Shares:5.4K

Value:$928.0K

% of Portfolio:470.9% ($928.0K/$197.1K)

ServiceNow, Inc.

NOW|81762P102

Shares:1.1K

Value:$904.0K

% of Portfolio:458.7% ($904.0K/$197.1K)

33739E108

Shares:49.4K

Value:$869.0K

% of Portfolio:440.9% ($869.0K/$197.1K)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$865.0K

% of Portfolio:438.9% ($865.0K/$197.1K)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.1K

Value:$817.0K

% of Portfolio:414.5% ($817.0K/$197.1K)

Tesla, Inc.

TSLA|88160R101

Shares:3.1K

Value:$816.0K

% of Portfolio:414.0% ($816.0K/$197.1K)

DOMINION ENERGY, INC

D|25746U109

Shares:14.1K

Value:$792.0K

% of Portfolio:401.9% ($792.0K/$197.1K)

PFIZER INC

PFE|717081103

Shares:30.5K

Value:$774.0K

% of Portfolio:392.7% ($774.0K/$197.1K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$755.0K

% of Portfolio:383.1% ($755.0K/$197.1K)

46434V456

Shares:18.9K

Value:$750.0K

% of Portfolio:380.6% ($750.0K/$197.1K)

922908769

VTI|922908769

Shares:2.5K

Value:$682.0K

% of Portfolio:346.0% ($682.0K/$197.1K)

464287432

Shares:7.1K

Value:$645.0K

% of Portfolio:327.3% ($645.0K/$197.1K)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.5K

Value:$637.0K

% of Portfolio:323.2% ($637.0K/$197.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	78.6K	QoQ +0.93% (-726) YoY +7.85% (-5.7K)	All Managers (Combined)	$1.1M	566.3% ($1.1M/$197.1K)	QoQ -18.18% (-$0) YoY -19.71% (-$0)
COMCAST CORP(CMCSAcusip20030N101)	30.1K	QoQ +0.11% (-35) YoY +1.89% (-561)	All Managers (Combined)	$1.1M	563.7% ($1.1M/$197.1K)	QoQ -1.59% (-$0) YoY -3.89% (-$0)
ORACLE CORP(ORCLcusip68389X105)	7.9K	QoQ +481.00% (+6.5K) YoY NEW(+7.9K)	All Managers (Combined)	$1.1M	557.6% ($1.1M/$197.1K)	QoQ +386.28% (+$1) YoY NEW(+$1)
US BANCORP \DE\(USBcusip902973304)	25.5K	QoQ +2.11% (-530) YoY NEW(+25.5K)	All Managers (Combined)	$1.1M	547.0% ($1.1M/$197.1K)	QoQ -9.86% (-$0) YoY NEW(+$1)
Rithm Capital Corp.(RITMcusip64828T201)	86.1K	QoQ +3.73% (+3.1K) YoY NEW(+86.1K)	All Managers (Combined)	$985.0K	499.8% ($985.0K/$197.1K)	QoQ +9.68% (+$0) YoY NEW(+$1)
John Marshall Bancorp, Inc.(JMSBcusip47805L101)	57.6K	QoQ 0.00% (-0) YoY -11.25% (-7.3K)	All Managers (Combined)	$952.0K	483.0% ($952.0K/$197.1K)	QoQ -17.71% (-$0) YoY -9.84% (-$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$928.0K	470.9% ($928.0K/$197.1K)	QoQ NEW(+$1) YoY NEW(+$1)
(QUALcusip46432F339)	5.4K	QoQ -6.79% (-396) YoY -6.79% (-396)	All Managers (Combined)	$928.0K	470.9% ($928.0K/$197.1K)	QoQ -10.51% (-$0) YoY +0.65% (-$0)
ServiceNow, Inc.(NOWcusip81762P102)	1.1K	QoQ -1.04% (-12) YoY -9.84% (-124)	All Managers (Combined)	$904.0K	458.7% ($904.0K/$197.1K)	QoQ -25.71% (-$0) YoY -3.62% (-$0)
(cusip33739E108)✕	49.4K	QoQ +17.85% (+7.5K) YoY NEW(+49.4K)	All Managers (Combined)	$869.0K	440.9% ($869.0K/$197.1K)	QoQ +17.11% (+$0) YoY NEW(+$1)
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$865.0K	438.9% ($865.0K/$197.1K)	QoQ NEW(+$1) YoY NEW(+$1)
T-Mobile US, Inc.(TMUScusip872590104)	3.1K	QoQ -46.88% (-2.7K) YoY NEW(+3.1K)	All Managers (Combined)	$817.0K	414.5% ($817.0K/$197.1K)	QoQ -35.87% (-$0) YoY NEW(+$1)
Tesla, Inc.(TSLAcusip88160R101)	3.1K	QoQ -4.40% (-145) YoY -5.26% (-175)	All Managers (Combined)	$816.0K	414.0% ($816.0K/$197.1K)	QoQ -38.64% (-$1) YoY +56.32% (-$0)
DOMINION ENERGY, INC(Dcusip25746U109)	14.1K	QoQ +1.17% (+164) YoY +1.53% (+214)	All Managers (Combined)	$792.0K	401.9% ($792.0K/$197.1K)	QoQ +5.31% (+$0) YoY +21.47% (+$0)
PFIZER INC(PFEcusip717081103)	30.5K	QoQ +9.87% (+2.7K) YoY NEW(+30.5K)	All Managers (Combined)	$774.0K	392.7% ($774.0K/$197.1K)	QoQ +5.02% (+$0) YoY NEW(+$1)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ -7.57% (-132) YoY NEW(+1.6K)	All Managers (Combined)	$755.0K	383.1% ($755.0K/$197.1K)	QoQ -15.26% (-$0) YoY NEW(+$1)
(cusip46434V456)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$750.0K	380.6% ($750.0K/$197.1K)	QoQ NEW(+$1) YoY NEW(+$1)
(VTIcusip922908769)	2.5K	QoQ -2.74% (-70) YoY NEW(+2.5K)	All Managers (Combined)	$682.0K	346.0% ($682.0K/$197.1K)	QoQ -7.83% (-$0) YoY NEW(+$1)
(cusip464287432)✕	7.1K	QoQ -61.76% (-11.5K) YoY NEW(+7.1K)	All Managers (Combined)	$645.0K	327.3% ($645.0K/$197.1K)	QoQ -60.18% (-$1) YoY NEW(+$1)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.5K	QoQ -1.22% (-31) YoY NEW(+2.5K)	All Managers (Combined)	$637.0K	323.2% ($637.0K/$197.1K)	QoQ -20.57% (-$0) YoY NEW(+$1)