Meridian-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "RJF",
  "STR",
  "LBRT",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CSQ",
  "KRP",
  null,
  "EOG",
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "INBX",
  "ITW",
  "ICE",
  "META",
  "IVW",
  "RSVR",
  "RNTX",
  "IQV",
  null,
  null,
  null,
  "EXG",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "AESI",
  "MSFT",
  "MDLZ",
  "EQIX",
  "NVS",
  "ORLY",
  "BX",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  "VHT",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "SPGI",
  null,
  null,
  "NOW",
  "O",
  "RTX",
  "GLD",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "VO",
  "VV",
  "PUMP",
  null,
  "VIG",
  null,
  null,
  "TSM",
  null,
  null,
  "MGC",
  "TT",
  "STWD",
  "AMD",
  "SDY",
  "FI",
  "WM",
  "AMZN",
  "MSI",
  null,
  null,
  "VUG",
  "VEA",
  "VTWO",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  "IUSG",
  "SCHD",
  "ET",
  "NXPI",
  "PSX",
  "CRM",
  "MELI",
  "MCK",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DHR",
  "DVN",
  "FANG",
  "RSP",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 170
Total Value: 589039409
Accession Number: 0001951757-25-000506
Form Type: 13F-HR
CIK: meridian-wealth-advisors
Manager Name: Meridian-Wealth-Advisors

Data Enrichment

88% identified

150 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $589.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADOBE INC.

ADBE|00724F101

Shares:9.9K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$589.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:34.5K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$589.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:24.2K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$589.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:68.0K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$589.0M)

Alphabet Inc.

GOOG|02079K107

Shares:19.2K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$589.0M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:16.5K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$589.0M)

COCA COLA CO

KO|191216100

Shares:38.9K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$589.0M)

032108409

Shares:66.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$589.0M)

464287614

IWF|464287614

Shares:7.1K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$589.0M)

AMGEN INC

AMGN|031162100

Shares:8.2K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$589.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.6K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$589.0M)

464287309

IVW|464287309

Shares:23.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$589.0M)

Broadcom Inc.

AVGO|11135F101

Shares:13.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$589.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$589.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$589.0M)

CHEVRON CORP

CVX|166764100

Shares:9.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$589.0M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:97.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$589.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$589.0M)

Mastercard Inc

MA|57636Q104

Shares:2.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$589.0M)

922908363

VOO|922908363

Shares:3.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$589.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	9.9K	QoQ +4.68% (-444) YoY +7.90% (-726)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$589.0M)	QoQ -9.70% (-$408.7K) YoY -17.98% (-$833.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	34.5K	QoQ +21.88% (+6.2K) YoY +38.99% (-9.7K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$589.0M)	QoQ +3.66% (+$125.5K) YoY -20.87% (-$935.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	24.2K	QoQ -4.87% (-1.2K) YoY -19.16% (-5.7K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$589.0M)	QoQ -0.65% (-$23.2K) YoY -41.55% (-$2.5M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	68.0K	QoQ -3.84% (-2.7K) YoY NEW(+68.0K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$589.0M)	QoQ -19.93% (-$850.1K) YoY NEW(+$3.4M)
Alphabet Inc.(GOOGcusip02079K107)	19.2K	QoQ -1.25% (-245) YoY +9.11% (+1.6K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$589.0M)	QoQ -18.99% (-$703.8K) YoY +11.95% (+$320.4K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	16.5K	QoQ +11.91% (+1.8K) YoY +5.11% (-805)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$589.0M)	QoQ +0.40% (+$11.8K) YoY -26.71% (-$1.1M)
COCA COLA CO(KOcusip191216100)	38.9K	QoQ -9.14% (-3.9K) YoY +106.05% (+20.0K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$589.0M)	QoQ +4.51% (-$120.2K) YoY +141.21% (+$1.6M)
(cusip032108409)✕	66.4K	QoQ +4.77% (+3.0K) YoY +3.66% (+2.3K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$589.0M)	QoQ +5.52% (+$141.7K) YoY +8.70% (+$216.8K)
(IWFcusip464287614)	7.1K	QoQ 0.00% (-0) YoY -4.15% (-307)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$589.0M)	QoQ -10.07% (-$286.7K) YoY +2.69% (-$67.1K)
AMGEN INC(AMGNcusip031162100)	8.2K	QoQ +0.01% (+1) YoY +1.96% (+157)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$589.0M)	QoQ +19.54% (+$415.9K) YoY +11.72% (+$266.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.6K	QoQ +43.50% (+2.9K) YoY +67.25% (+3.9K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$589.0M)	QoQ +62.32% (+$916.4K) YoY +117.80% (+$1.3M)
(IVWcusip464287309)	23.8K	QoQ +0.10% (-25) YoY +0.45% (+107)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$589.0M)	QoQ -8.47% (-$204.7K) YoY +10.43% (+$208.9K)
Broadcom Inc.(AVGOcusip11135F101)	13.1K	QoQ -3.06% (-415) YoY +854.32% (+11.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$589.0M)	QoQ -29.99% (-$941.3K) YoY +20.50% (+$373.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	11.1K	QoQ -4.34% (-506) YoY -21.76% (-3.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$589.0M)	QoQ +9.69% (-$163.2K) YoY -17.98% (-$404.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	5.8K	QoQ +5.75% (+318) YoY +3.87% (+218)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$589.0M)	QoQ +25.84% (+$346.1K) YoY +45.48% (+$526.8K)
CHEVRON CORP(CVXcusip166764100)	9.8K	QoQ +1.16% (+113) YoY +31.75% (+2.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$589.0M)	QoQ +16.84% (+$236.9K) YoY +39.72% (+$467.3K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	97.7K	QoQ +0.51% (-500) YoY +0.51% (-500)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$589.0M)	QoQ -8.16% (-$140.7K) YoY -0.65% (-$10.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.4K	QoQ -4.27% (-331) YoY +3.94% (+281)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$589.0M)	QoQ -10.26% (-$179.5K) YoY +7.24% (+$106.0K)
Mastercard Inc(MAcusip57636Q104)	2.8K	QoQ -1.07% (-31) YoY -2.06% (-60)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$589.0M)	QoQ +2.97% (-$45.0K) YoY +11.47% (-$160.6K)
(VOOcusip922908363)	3.0K	QoQ -59.57% (-4.4K) YoY +59.41% (+1.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$589.0M)	QoQ -61.45% (-$2.4M) YoY +70.39% (+$632.8K)