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Meritage Portfolio Management

Latest statistics and disclosures from Meritage Portfolio Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, GOOGL, AVGO, AMZN, and represent 18.94% of Meritage Portfolio Management's stock portfolio.
Added to shares of these 10 stocks: BABA (+$14M), VLTO (+$12M), EEFT (+$10M), PYPL (+$9.2M), ETSY (+$7.3M), APA (+$7.0M), EXPD (+$6.9M), IHF (+$6.9M), XLF (+$6.8M), COST (+$6.6M).
Started 42 new stock positions in SLF, AXP, CLBT, FHI, SNPS, XP, EG, NYF, CNM, ETSY.
Reduced shares in these 10 stocks: DHR (-$16M), META (-$15M), REMX (-$12M), PAG (-$11M), MSFT (-$11M), HOLX (-$10M), SPYV (-$9.0M), HSY (-$8.9M), , XOP (-$7.4M).
Sold out of its positions in AMKR, AN, BNPQY, TBBK, BDN, CC, CIO, CIVI, CWEN, CFB.
Meritage Portfolio Management was a net seller of stock by $-55M.
Meritage Portfolio Management has $1.6B in assets under management (AUM), dropping by 3.57%.
Central Index Key (CIK): 0000881432

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Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 344 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common (AAPL)	5.3	$83M	-3%	486k	171.48	View chart
Microsoft Corp Common (MSFT)	5.1	$81M	-11%	192k	420.72	View chart
Alphabet Inc Cl A Common (GOOGL)	3.9	$61M	-3%	406k	150.93	View chart
Broadcom Common (AVGO)	2.6	$41M	-10%	31k	1325.41	View chart
Amazon Common (AMZN)	2.0	$31M	+24%	174k	180.38	View chart
Novo-nordisk A S Common (NVO)	2.0	$31M	-3%	239k	128.40	View chart
Asml Holding Nv Common (ASML)	1.7	$27M	-4%	27k	970.49	View chart
Cadence Design Systems Common (CDNS)	1.6	$26M	-4%	83k	311.27	View chart
Fortinet Common (FTNT)	1.6	$25M	-4%	365k	68.31	View chart
Cheniere Energy Common (LNG)	1.4	$21M	-5%	133k	161.28	View chart
Pioneer Nat Res Common (PXD)	1.2	$19M	-4%	73k	262.50	View chart
Mastercard Common (MA)	1.2	$19M	-3%	40k	481.57	View chart
Spdr S&p 500 Value Etf Other Equities (SPYV)	1.1	$18M	-33%	359k	50.10	View chart
Ametek Common (AME)	1.1	$18M	-25%	98k	182.90	View chart
Kla Corporation Common (KLAC)	1.1	$18M	-5%	25k	698.57	View chart
Booking Holdings Common (BKNG)	1.1	$18M	-3%	4.8k	3627.85	View chart
Williams-sonoma Common (WSM)	1.1	$17M	-4%	54k	317.53	View chart
Vertex Pharmaceuticals Common (VRTX)	1.0	$16M	-4%	38k	418.01	View chart
Adobe Common (ADBE)	0.9	$15M	-4%	29k	504.62	View chart
Cencora Common (COR)	0.9	$14M	+60%	59k	242.99	View chart
Alibaba Group Holding Common (BABA)	0.9	$14M	NEW	195k	72.36	View chart
Veralto Corp Common (VLTO)	0.9	$14M	+598%	158k	88.66	View chart
Arista Networks Common (ANET)	0.9	$14M	-4%	47k	289.97	View chart
Chemed Corp Common (CHE)	0.8	$12M	-4%	19k	641.95	View chart
Apa Corp Common (APA)	0.7	$12M	+150%	341k	34.38	View chart
Pultegroup Common (PHM)	0.7	$12M	-6%	95k	120.62	View chart
Mercedes-benz Group Common (MBGYY)	0.7	$11M	-4%	575k	19.89	View chart
Jp Morgan Chase & Co Common (JPM)	0.7	$11M	-5%	57k	200.30	View chart
Johnson & Johnson Common (JNJ)	0.7	$11M	+26%	70k	158.19	View chart
Procter & Gamble Common (PG)	0.7	$11M	+25%	66k	162.25	View chart
Ishares Short-term Corporate B Other Equities (IGSB)	0.7	$11M	-5%	206k	51.28	View chart
Euronet Worldwide Common (EEFT)	0.7	$10M	NEW	95k	109.93	View chart
Reliance Common (RS)	0.6	$10M	-6%	30k	334.18	View chart
Jazz Pharmaceuticals Common (JAZZ)	0.6	$9.9M	-2%	83k	120.42	View chart
Ishares S&p 500 Index Other Equities (IVV)	0.6	$9.7M		19k	525.72	View chart
Exelixis Common (EXEL)	0.6	$9.6M	-3%	406k	23.73	View chart
Hsbc Holdings Common (HSBC)	0.6	$9.4M	-4%	238k	39.36	View chart
Mcdonalds Common (MCD)	0.6	$9.3M	-3%	33k	281.95	View chart
Ishares Russell 1000 Growth Other Equities (IWF)	0.6	$9.3M		28k	337.04	View chart
Grainger W W Common (GWW)	0.6	$9.2M	-7%	9.1k	1017.32	View chart
Paypal Holdings Common (PYPL)	0.6	$9.2M	NEW	137k	66.99	View chart
Cisco Systems Common (CSCO)	0.6	$9.1M	+49%	182k	49.91	View chart
Autodesk Common (ADSK)	0.6	$9.1M	-3%	35k	260.43	View chart
Berkshire Hathaway Inc Cl B Common (BRK.B)	0.6	$9.0M	-4%	22k	420.50	View chart
Applied Matls Common (AMAT)	0.5	$8.6M	-6%	42k	206.22	View chart
Acuity Brands Common (AYI)	0.5	$8.5M	-6%	32k	268.74	View chart
Arch Capital Group Common (ACGL)	0.5	$8.5M	+17%	92k	92.44	View chart
Qualcomm Common (QCOM)	0.5	$8.4M	-5%	50k	169.30	View chart
Wells Fargo Company Common (WFC)	0.5	$8.4M	-6%	144k	57.96	View chart
O'reilly Automotive Common (ORLY)	0.5	$8.2M	-3%	7.3k	1128.95	View chart
Exxon Mobil Corp Common (XOM)	0.5	$8.2M	+32%	70k	116.24	View chart
Dropbox Common (DBX)	0.5	$7.9M	-5%	323k	24.30	View chart
Spdr S&p 500 Growth Etf Other Equities (SPYG)	0.5	$7.8M	-6%	106k	73.15	View chart
Matador Resources Company Common (MTDR)	0.5	$7.5M	+38%	112k	66.77	View chart
At & T Common (T)	0.5	$7.5M	+158%	424k	17.60	View chart
Intl Business Machines Common (IBM)	0.5	$7.4M	-4%	39k	190.97	View chart
Unitedhealth Group Common (UNH)	0.5	$7.4M	-5%	15k	494.70	View chart
Etsy Common (ETSY)	0.5	$7.3M	NEW	106k	68.72	View chart
Amgen Common (AMGN)	0.5	$7.2M	-6%	26k	284.31	View chart
Tapestry Common (TPR)	0.5	$7.1M	+121%	150k	47.48	View chart
GSK Common (GSK)	0.5	$7.1M	-6%	166k	42.87	View chart
Utilities Select Sector Spdr Common (XLU)	0.5	$7.1M	-6%	108k	65.65	View chart
Kroger Common (KR)	0.4	$7.0M	-6%	122k	57.13	View chart
Expeditors Intl Wash Common (EXPD)	0.4	$6.9M	NEW	57k	121.57	View chart
Ishares Us Hlthcr Pr Etf Common (IHF)	0.4	$6.9M	NEW	127k	54.54	View chart
Check Point Software Tech Common (CHKP)	0.4	$6.9M	-6%	42k	164.01	View chart
Nvidia Corp Common (NVDA)	0.4	$6.9M	-2%	7.6k	903.57	View chart
Costco Wholesale Corp Common (COST)	0.4	$6.9M	+2036%	9.4k	732.62	View chart
Financial Select Sector Spdr Common (XLF)	0.4	$6.8M	NEW	161k	42.12	View chart
S & P 500 Depositary Receipt Other Equities (SPY)	0.4	$6.6M	-2%	13k	523.09	View chart
Snap-on Common (SNA)	0.4	$6.5M	+37%	22k	296.24	View chart
Salesforce.com Common (CRM)	0.4	$6.4M	-6%	21k	301.18	View chart
Trinet Group Common (TNET)	0.4	$6.4M	-19%	48k	132.50	View chart
Entergy Corp Common (ETR)	0.4	$6.3M	-6%	60k	105.69	View chart
Ebay Common (EBAY)	0.4	$6.3M	-6%	119k	52.78	View chart
Elevance Health Common (ELV)	0.4	$6.2M	-5%	12k	518.53	View chart
Fnb Corp Common (FNB)	0.4	$6.1M	-6%	435k	14.10	View chart
Aflac Common (AFL)	0.4	$6.1M	-5%	71k	85.86	View chart
Abbvie Common (ABBV)	0.4	$6.0M	+624%	33k	182.10	View chart
Seaboard Corp Common (SEB)	0.4	$5.9M		1.8k	3224.18	View chart
Axis Capital Holdings Common (AXS)	0.4	$5.9M	-5%	90k	65.02	View chart
Electronic Arts Common (EA)	0.4	$5.9M	-6%	44k	132.67	View chart
Eog Resources Common (EOG)	0.4	$5.8M	-6%	46k	127.85	View chart
First Horizon National Corp Common (FHN)	0.4	$5.8M	NEW	376k	15.40	View chart
Philip Morris International Common (PM)	0.4	$5.7M	-5%	63k	91.63	View chart
Comcast Corp Cl A Common (CMCSA)	0.4	$5.6M	-6%	129k	43.35	View chart
Roche Hldg Common (RHHBY)	0.4	$5.6M	+186%	175k	31.92	View chart
Apple Hospitality Reit Common (APLE)	0.4	$5.5M	+28%	338k	16.38	View chart
Ishares Barclays Int Govt/cred Other Equities (GVI)	0.4	$5.5M		53k	103.98	View chart
Citigroup Common (C)	0.3	$5.4M	-5%	86k	63.24	View chart
Plains Gp Holdings Common (PAGP)	0.3	$5.2M	-29%	284k	18.25	View chart
Fifth Third Bancorp Common (FITB)	0.3	$5.2M	NEW	139k	37.21	View chart
Everest Group Common (EG)	0.3	$5.1M	NEW	13k	397.51	View chart
W P Carey & Co Common (WPC)	0.3	$5.1M	-5%	91k	56.44	View chart
Merck & Co Common (MRK)	0.3	$5.1M	-5%	38k	131.95	View chart
Bae Systems Common (BAESY)	0.3	$5.1M	-5%	73k	69.35	View chart
Bhp Billiton Ltd Sp Common (BHP)	0.3	$5.0M	+117%	87k	57.69	View chart
Eli Lilly & Co Common (LLY)	0.3	$5.0M		6.4k	777.90	View chart
Cvs Health Corp Common (CVS)	0.3	$5.0M	-5%	63k	79.76	View chart
Lowes Companies Common (LOW)	0.3	$4.9M	-6%	19k	254.73	View chart
State Street Corporation Common (STT)	0.3	$4.9M	-5%	64k	77.31	View chart
Ishares Russell 1000 Value Other Equities (IWD)	0.3	$4.9M	-6%	28k	179.12	View chart
Schwab Short-term U.s. Treasur Other Equities (SCHO)	0.3	$4.9M	-5%	102k	48.21	View chart
Coca Cola Common (KO)	0.3	$4.9M		80k	61.18	View chart
American Electric Power Common (AEP)	0.3	$4.9M	-5%	57k	86.09	View chart
Skyworks Solutions Common (SWKS)	0.3	$4.9M	-5%	45k	108.32	View chart
Corebridge Financial Common (CRBG)	0.3	$4.9M	-5%	169k	28.73	View chart
National Storage Affiliates Tr Common (NSA)	0.3	$4.8M	-5%	124k	39.16	View chart
Ishares S&p Short Term Nationa Other Equities (SUB)	0.3	$4.7M	-6%	45k	104.73	View chart
Public Service Enterprise Grp Common (PEG)	0.3	$4.7M	-6%	71k	66.78	View chart
Pinnacle West Capital Cp Common (PNW)	0.3	$4.7M	-5%	63k	74.73	View chart
Evergy Common (EVRG)	0.3	$4.6M	-5%	86k	53.38	View chart
Nisource Common (NI)	0.3	$4.6M	+34%	165k	27.66	View chart
Gilead Sciences Common (GILD)	0.3	$4.6M	-5%	62k	73.26	View chart
Adt Corp Common (ADT)	0.3	$4.4M	NEW	651k	6.72	View chart
Vanguard Total Stock Mkt Etf Other Equities (VTI)	0.3	$4.3M	+5%	17k	259.89	View chart
Artisan Partners Asset Managem Common (APAM)	0.3	$4.2M	NEW	92k	45.77	View chart
Virtus Investment Partners Common (VRTS)	0.3	$4.1M	NEW	17k	248.00	View chart
Chevron Corp Common (CVX)	0.3	$4.1M	-5%	26k	157.73	View chart
Eni Spa Common (E)	0.3	$4.1M	-5%	130k	31.72	View chart
Lexington Industrial Trust Common (LXP)	0.3	$4.1M	-5%	451k	9.02	View chart
B P PLC- Common (BP)	0.3	$4.0M	-7%	107k	37.68	View chart
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB)	0.3	$4.0M	-5%	78k	51.60	View chart
Conagra Foods Common (CAG)	0.3	$4.0M	-5%	135k	29.64	View chart
Humana Common (HUM)	0.3	$4.0M	-64%	11k	346.72	View chart
Cummins Common (CMI)	0.2	$3.9M	-5%	13k	294.67	View chart
Msc Industrial Direct Common (MSM)	0.2	$3.9M	-5%	40k	97.04	View chart
Pnc Financial Common (PNC)	0.2	$3.8M	NEW	23k	161.61	View chart
Algonquin Power & Utilities Common (AQNU)	0.2	$3.7M	-5%	174k	21.44	View chart
United Parcel Service Cl B Common (UPS)	0.2	$3.6M	-5%	24k	148.61	View chart
Wal-mart Stores Common (WMT)	0.2	$3.6M	+194%	60k	60.17	View chart
British American Tobacco Plc A Common (BTI)	0.2	$3.6M	-6%	117k	30.50	View chart
Kimberly Clark Corp Common (KMB)	0.2	$3.5M	NEW	27k	129.34	View chart
Amcor Common (AMCR)	0.2	$3.5M	-5%	369k	9.51	View chart
HP Common (HPQ)	0.2	$3.5M	-5%	115k	30.22	View chart
Netapp Common (NTAP)	0.2	$3.5M	-5%	33k	104.97	View chart
XP Common (XP)	0.2	$3.4M	NEW	133k	25.66	View chart
Vanguard Small Cap Growth Etf Other Equities (VBK)	0.2	$3.4M	+68%	13k	260.69	View chart
Cincinnati Finl Corp Common (CINF)	0.2	$3.4M	-5%	27k	124.16	View chart
Sun Life Financial Common (SLF)	0.2	$3.4M	NEW	62k	54.58	View chart
Canadian Nat Res Common (CNQ)	0.2	$3.3M	-5%	43k	76.31	View chart
Omnicom Common (OMC)	0.2	$3.2M	-5%	33k	96.77	View chart
Radian Group Common (RDN)	0.2	$3.2M	-5%	95k	33.47	View chart
Berkshire Hathaway Inc-cl A Common (BRK.A)	0.2	$3.2M		5.00	634400.00	View chart
Black Hills Corp Common (BKH)	0.2	$3.1M	-5%	58k	54.60	View chart
Sonoco Products Company Common (SON)	0.2	$3.1M	-5%	54k	57.83	View chart
Wisconsin Energy Corp Common (WEC)	0.2	$3.1M	-5%	38k	82.12	View chart
Ugi Corp Common (UGI)	0.2	$3.1M	NEW	125k	24.54	View chart
Woori Financial Group Common (WF)	0.2	$3.1M	NEW	95k	32.43	View chart
Coca-cola Femsa Sab De Cv Common (KOF)	0.2	$3.0M	-5%	31k	97.20	View chart
Keurig Dr Pepper Common (KDP)	0.2	$2.9M	-33%	94k	30.67	View chart
Toronto Dominion Bk Common (TD)	0.2	$2.8M	NEW	46k	60.37	View chart
Nnn Reit Common (NNN)	0.2	$2.8M	NEW	65k	42.74	View chart
Sk Telecom Common (SKM)	0.2	$2.7M	NEW	125k	21.56	View chart
WPP Common (WPP)	0.2	$2.7M	-5%	56k	47.40	View chart
Garmin Common (GRMN)	0.2	$2.6M	-45%	18k	148.87	View chart
Metlife Common (MET)	0.2	$2.6M	-5%	35k	74.11	View chart
Rio Tinto Common (RIO)	0.2	$2.5M	-5%	40k	63.75	View chart
Old Republic Intl Common (ORI)	0.2	$2.5M	-5%	82k	30.73	View chart
Avalonbay Cmntys Common (AVB)	0.2	$2.5M	-5%	13k	185.57	View chart
Kontoor Brands Common (KTB)	0.2	$2.5M	-52%	41k	60.25	View chart
Paychex Common (PAYX)	0.2	$2.5M	-5%	20k	122.78	View chart
Getty Realty Corp Common (GTY)	0.2	$2.4M	NEW	88k	27.35	View chart
Schwab Intermediate-term Us Tr Other Equities (SCHR)	0.2	$2.4M	-6%	49k	49.04	View chart
Vanguard High Dividend Yield E Other Equities (VYM)	0.1	$2.4M	-2%	19k	120.99	View chart
Unilever Common (UL)	0.1	$2.3M	-38%	47k	50.20	View chart
Ladder Capital Corp Common (LADR)	0.1	$2.3M	NEW	206k	11.13	View chart
Fidelity National Information Common (FIS)	0.1	$2.2M	-51%	30k	74.19	View chart
Schwab Us Large-cap Growth Etf Other Equities (SCHG)	0.1	$2.2M		24k	92.72	View chart
Corning Common (GLW)	0.1	$2.2M	-5%	66k	32.96	View chart
Ishares S&p Smallcap 600 Other Equities (IJR)	0.1	$2.2M	-9%	20k	110.53	View chart
Boeing Common (BA)	0.1	$2.1M		11k	193.01	View chart
Spdr S&p 600 Small Cap Value E Other Equities (SLYV)	0.1	$2.1M	-5%	25k	82.96	View chart
Spdr Barclays Capital Shrt Ter Other Equities (SHM)	0.1	$2.0M	-12%	42k	47.45	View chart
Ishares National Amt-free Muni Other Equities (MUB)	0.1	$2.0M	-10%	19k	107.62	View chart
Commerce Bancshares Common (CBSH)	0.1	$2.0M		37k	53.20	View chart
Emcor Group Common (EME)	0.1	$1.9M	-6%	5.5k	350.17	View chart
Umb Finl Corp Common (UMBF)	0.1	$1.9M		22k	87.01	View chart
Intel Corp Common (INTC)	0.1	$1.8M		41k	44.17	View chart
Allison Transmission Holdings Common (ALSN)	0.1	$1.8M	-7%	22k	81.14	View chart
Schwab Us Tips Etf Other Equities (SCHP)	0.1	$1.8M	-19%	34k	52.17	View chart
Home Depot Common (HD)	0.1	$1.7M		4.4k	383.71	View chart
Sterling Infrastructure Common (STRL)	0.1	$1.6M	-8%	14k	110.29	View chart
Comfort Systems Usa Common (FIX)	0.1	$1.6M	-41%	4.9k	317.74	View chart
Supernus Pharmaceuticals Common (SUPN)	0.1	$1.4M	-7%	40k	34.12	View chart
Installed Building Products Common (IBP)	0.1	$1.3M	-8%	5.1k	258.68	View chart
Invesco S&p 500 High Div Low V Other Equities (SPHD)	0.1	$1.3M		29k	44.40	View chart
Pepsico Common (PEP)	0.1	$1.3M		7.2k	175.07	View chart
Schwab Us Broad Market Etf Other Equities (SCHB)	0.1	$1.2M		20k	61.05	View chart
Atkore Intl Group Common (ATKR)	0.1	$1.2M	-8%	6.5k	190.43	View chart
Magnolia Oil & Gas Corp Common (MGY)	0.1	$1.2M	-15%	47k	25.94	View chart
Vanguard Growth Etf Other Equities (VUG)	0.1	$1.2M		3.5k	344.07	View chart
Fiserv Common (FI)	0.1	$1.2M		7.5k	159.88	View chart
Godaddy Common (GDDY)	0.1	$1.2M	+49%	9.7k	118.66	View chart
Vanguard Ftse All-world Ex-us Intl Equities (VEU)	0.1	$1.1M		19k	58.62	View chart
Medpace Holdings Common (MEDP)	0.1	$1.1M	-8%	2.7k	404.32	View chart
Vanguard Total Intl Stock Etf Intl Equities (VXUS)	0.1	$1.1M	-5%	18k	60.30	View chart
Canadian Pacific Kansas City L Common (CP)	0.1	$1.1M		12k	88.18	View chart
Mueller Industries Common (MLI)	0.1	$1.0M	-8%	19k	53.94	View chart
Alphabet Inc Cl C Common (GOOG)	0.1	$1.0M		6.6k	152.23	View chart
Us Bancorp Common (USB)	0.1	$937k		21k	44.69	View chart
Crocs Common (CROX)	0.1	$919k	-8%	6.4k	143.80	View chart
Patrick Industries Common (PATK)	0.1	$902k	-6%	7.5k	119.53	View chart
Bellring Brands Common (BRBR)	0.1	$901k	NEW	15k	59.02	View chart
Thermo Fisher Scientific Common (TMO)	0.1	$878k	-10%	1.5k	581.46	View chart
Cbiz Common (CBZ)	0.1	$875k		11k	78.49	View chart
Buckle Common (BKE)	0.1	$868k	-7%	22k	40.27	View chart
Pfizer Common (PFE)	0.1	$841k		30k	27.76	View chart
Group 1 Automotive Common (GPI)	0.1	$824k	-8%	2.8k	292.30	View chart
Ishares Russell 1000 Index Other Equities (IWB)	0.1	$813k		2.8k	287.89	View chart
Schwab Us Large-cap Value Etf Other Equities (SCHV)	0.0	$780k	-30%	10k	75.94	View chart
Prestige Consumer Healthcare I Common (PBH)	0.0	$775k	-8%	11k	72.57	View chart
Vanguard Small-cap Etf Other Equities (VB)	0.0	$773k	-15%	3.4k	228.50	View chart
Schlumberger Common (SLB)	0.0	$763k		14k	54.81	View chart
Meta Platforms Common (META)	0.0	$762k	-95%	1.6k	485.35	View chart
Rambus Common (RMBS)	0.0	$752k	-8%	12k	61.79	View chart
Ishares Silver Trust Other Equities (SLV)	0.0	$748k		33k	22.75	View chart
Invesco Qqq Trust Series1 Other Equities (QQQ)	0.0	$739k		1.7k	444.11	View chart
Nexstar Media Group Common (NXST)	0.0	$723k	-6%	4.2k	172.39	View chart
Vanguard S&p 500 Etf Other Equities (VOO)	0.0	$713k		1.5k	480.78	View chart
Spdr S&p Dividend Etf Other Equities (SDY)	0.0	$698k		5.3k	131.18	View chart
Applied Industrial Technologie Common (AIT)	0.0	$678k	-5%	3.4k	197.44	View chart
Spdr Dow Jones Industrial Aver Other Equities (DIA)	0.0	$669k		1.7k	397.98	View chart
Texas Pacific Land Corp Common (TPL)	0.0	$654k	+176%	1.1k	578.25	View chart
Progress Software Corp Common (PRGS)	0.0	$654k	-8%	12k	53.27	View chart
Taylor Morrison Home Corp Common (TMHC)	0.0	$640k	-5%	10k	62.17	View chart
Core & Main Common (CNM)	0.0	$639k	NEW	11k	57.29	View chart
Corcept Therapeutics Common (CORT)	0.0	$616k	-6%	25k	25.19	View chart
Stryker Corp Common (SYK)	0.0	$612k	-10%	1.7k	357.89	View chart
Rivian Automotive Common (RIVN)	0.0	$610k	+7%	56k	10.95	View chart
Vanguard Esg Us Stock Etf Other Equities (ESGV)	0.0	$605k		6.5k	93.25	View chart
Zebra Technologies Corp Common (ZBRA)	0.0	$598k		2.0k	301.26	View chart
Nova Measuring Instruments Common (NVMI)	0.0	$597k	-5%	3.4k	177.41	View chart
Coca-cola Bottling Common (COKE)	0.0	$593k	-5%	701.00	845.93	View chart
Ishares Us Technology Etf Common (IYW)	0.0	$589k		4.4k	135.03	View chart
Eagle Materials Common (EXP)	0.0	$580k	-5%	2.1k	271.79	View chart
Regeneron Pharmaceuticals Common (REGN)	0.0	$573k		595.00	963.03	View chart
Alpha Metallurgical Resources Common (AMR)	0.0	$552k	-8%	1.7k	331.13	View chart
Vanguard Consumer Staples Etf Common (VDC)	0.0	$550k	+8%	2.7k	204.31	View chart
Voya Financial Common (VOYA)	0.0	$547k	-92%	7.4k	73.97	View chart
Academy Sport And Outdoors Common (ASO)	0.0	$532k	-5%	7.9k	67.50	View chart
Ye Common (YELP)	0.0	$525k	-5%	13k	39.38	View chart
Sm Energy Common (SM)	0.0	$523k	-5%	11k	49.84	View chart
Berry Global Group Common (BERY)	0.0	$506k	-8%	8.4k	60.46	View chart
S&p Global Common (SPGI)	0.0	$502k	-12%	1.2k	425.78	View chart
Stifel Finl Corp Common (SF)	0.0	$501k	-5%	6.4k	78.10	View chart
Navient Corp Common (NAVI)	0.0	$497k	-8%	29k	17.39	View chart
Mgic Investment Corp Common (MTG)	0.0	$484k	-5%	22k	22.36	View chart
Arcbest Corp Common (ARCB)	0.0	$480k	-5%	3.4k	142.43	View chart
Vanguard Value Etf Other Equities (VTV)	0.0	$476k	-9%	2.9k	162.85	View chart
Axon Enterprise Common (AXON)	0.0	$469k		1.5k	312.67	View chart
Axcelis Technologies Common (ACLS)	0.0	$465k	-8%	4.2k	111.59	View chart
Cno Financial Group Common (CNO)	0.0	$465k	-5%	17k	27.46	View chart
Honeywell Intl Common (HON)	0.0	$463k		2.3k	205.05	View chart
Disney Walt Co Del Common (DIS)	0.0	$461k		3.8k	122.35	View chart
Automatic Data Processing Common (ADP)	0.0	$455k		1.8k	250.00	View chart
Western Alliance Bancorp Common (WAL)	0.0	$452k	NEW	7.0k	64.17	View chart
Brookfield Corp Cl A Common (BN)	0.0	$447k		11k	41.87	View chart
Commercial Metal Common (CMC)	0.0	$446k	-5%	7.6k	58.80	View chart
Abbott Laboratories Common (ABT)	0.0	$446k		3.9k	113.78	View chart
Ufp Industries Common (UFPI)	0.0	$445k	-5%	3.6k	123.03	View chart
Danaher Corp Common (DHR)	0.0	$444k	-97%	1.8k	249.72	View chart
Altria Group Common (MO)	0.0	$436k		10k	43.61	View chart
Oracle Corp Common (ORCL)	0.0	$429k		3.4k	125.73	View chart
Invesco Kbw Regional Banking E Common (KBWR)	0.0	$422k	-5%	8.3k	50.90	View chart
Ishares Russell 2000 Other Equities (IWM)	0.0	$420k	-55%	2.0k	210.42	View chart
A10 Networks Common (ATEN)	0.0	$417k	-5%	30k	13.70	View chart
Conocophillips Common (COP)	0.0	$413k	-90%	3.2k	127.19	View chart
GMS Common (GMS)	0.0	$410k	-8%	4.2k	97.39	View chart
Skyline Champion Corp Common (SKY)	0.0	$407k	-8%	4.8k	85.04	View chart
Spdr Gold Trust Other Equities (GLD)	0.0	$405k		2.0k	205.58	View chart
Mondelez International Common (MDLZ)	0.0	$403k		5.8k	70.00	View chart
Ishares Comex Gold Trust Other Equities (IAU)	0.0	$387k		9.2k	42.02	View chart
Oxford Industries Common (OXM)	0.0	$384k	-5%	3.4k	112.54	View chart
Extreme Networks Common (EXTR)	0.0	$382k	-8%	33k	11.54	View chart
General Dynamics Corp Common (GD)	0.0	$375k		1.3k	282.38	View chart
Mckesson Corp Common (MCK)	0.0	$373k		695.00	536.69	View chart
Janus International Group Common (JBI)	0.0	$350k	NEW	23k	15.11	View chart
Beacon Roofing Supply Common (BECN)	0.0	$348k	-8%	3.6k	97.95	View chart
Lockheed Martin Corp Common (LMT)	0.0	$346k	+16%	760.00	455.26	View chart
Employers Holdings Common (EIG)	0.0	$345k	-5%	7.6k	45.42	View chart
Idexx Laboratories Common (IDXX)	0.0	$343k		635.00	540.16	View chart
Ishares 0-3 Month Treasury Etf Other Equities (SGOV)	0.0	$342k	-20%	3.4k	100.74	View chart
Federated Hermes Common (FHI)	0.0	$337k	NEW	9.3k	36.17	View chart
Nextera Energy Common (NEE)	0.0	$336k		5.3k	63.99	View chart
L3harris Technologies Common (LHX)	0.0	$321k	-8%	1.5k	213.15	View chart
Verizon Communications Common (VZ)	0.0	$320k		7.6k	41.92	View chart
Coterra Energy Common (CTRA)	0.0	$319k		12k	27.86	View chart
SPDR PORTFOLIO WORLD ex-US Intl Equities (SPDW)	0.0	$317k		8.9k	35.82	View chart
Collegium Pharmaceutical Common (COLL)	0.0	$316k	NEW	8.1k	38.82	View chart
Solarwinds Common (SWI)	0.0	$315k	NEW	25k	12.63	View chart
Tegna Common (TGNA)	0.0	$309k	-8%	21k	14.95	View chart
Catalyst Pharmaceuticals Common (CPRX)	0.0	$305k	NEW	19k	15.93	View chart
Frontdoor Common (FTDR)	0.0	$303k	-8%	9.3k	32.57	View chart
Korn/ferry International Common (KFY)	0.0	$302k	-5%	4.6k	65.72	View chart
Cirrus Logic Common (CRUS)	0.0	$301k	-6%	3.3k	92.50	View chart
Bristol-myers Squibb Common (BMY)	0.0	$300k	-63%	5.5k	54.27	View chart
Inmode Common (INMD)	0.0	$292k	-61%	14k	21.64	View chart
Cme Group Common (CME)	0.0	$280k		1.3k	215.38	View chart
Kulicke And Soffa Industries I Common (KLIC)	0.0	$279k	-73%	5.5k	50.40	View chart
Unitil Corp Common (UTL)	0.0	$279k	-5%	5.3k	52.44	View chart
Ark 21shares Bitcoin Etf Other Equities	0.0	$277k	NEW	3.9k	70.88	View chart
United States Oil Fund Lp Etf Common (USO)	0.0	$276k		3.5k	78.86	View chart
Advansix Common (ASIX)	0.0	$274k	-5%	9.6k	28.65	View chart
Schwab Intl Equity Etf Intl Equities (SCHF)	0.0	$274k	+7%	7.0k	39.03	View chart
Cellebrite Di Common (CLBT)	0.0	$272k	NEW	25k	11.07	View chart
United Therapeutic Del Common (UTHR)	0.0	$270k	-5%	1.2k	229.40	View chart
Nestle Common (NSRGY)	0.0	$268k		2.5k	106.35	View chart
Intuitive Surgical Common (ISRG)	0.0	$264k		661.00	399.39	View chart
Schwab Us Small-cap Etf Other Equities (SCHA)	0.0	$262k		5.3k	49.31	View chart
Arrow Electronics Common (ARW)	0.0	$258k	-5%	2.0k	129.58	View chart
Dupont De Nemours Common (DD)	0.0	$246k		3.2k	76.76	View chart
Vanguard Dividend Apprec Other Equities (VIG)	0.0	$246k		1.3k	182.36	View chart
Ishares Msci Eafe Index Fund Intl Equities (EFA)	0.0	$238k		3.0k	80.00	View chart
Charter Communctns Del Cl A Common (CHTR)	0.0	$238k	-8%	818.00	290.95	View chart
Northwestern Corp Common (NWE)	0.0	$236k	-5%	4.6k	50.99	View chart
Horizon Bancorp Common (HBNC)	0.0	$233k	-5%	18k	12.84	View chart
Invesco S&p 500 Equal Weight Other Equities (RSP)	0.0	$233k		1.4k	169.58	View chart
Malibu Boats Common (MBUU)	0.0	$225k	-5%	5.2k	43.37	View chart
Guggenheim S&p 500 Pure Growth Other Equities	0.0	$220k	NEW	6.0k	36.67	View chart
Tesla Common (TSLA)	0.0	$219k	-35%	1.2k	176.19	View chart
Synopsys Common (SNPS)	0.0	$217k	NEW	379.00	572.56	View chart
Ishares Ny Muni Bd Etf Other Equities (NYF)	0.0	$216k	NEW	4.0k	53.78	View chart
Ishares Tr Russell 3000 Other Equities (IWV)	0.0	$216k	NEW	720.00	300.00	View chart
Bar Harbor Bankshares Common (BHB)	0.0	$213k	-5%	8.0k	26.49	View chart
Vanguard Mid-cap Etf Other Equities (VO)	0.0	$211k	-79%	845.00	249.70	View chart
Caterpillar Common (CAT)	0.0	$208k	NEW	568.00	366.20	View chart
American Express Common (AXP)	0.0	$207k	NEW	909.00	227.72	View chart
Union Pacific Common (UNP)	0.0	$206k		837.00	246.12	View chart
Microchip Technology Common (MCHP)	0.0	$205k	-24%	2.3k	89.64	View chart
Vanguard Small-cap Value Etf Other Equities (VBR)	0.0	$204k	NEW	1.1k	191.91	View chart
Accenture Common (ACN)	0.0	$203k		586.00	346.42	View chart
Constellation Energy Group Common (CEG)	0.0	$200k	NEW	1.1k	184.84	View chart
Calcimedica Common (CALC)	0.0	$191k		46k	4.15	View chart
Sangamo Biosciences Common (SGMO)	0.0	$52k		78k	0.66	View chart
Tinybeans Group Pty Common (TNYYF)	0.0	$10k		125k	0.08	View chart
Newhydrogen Common (NEWH)	0.0	$1.0k		200k	0.01	View chart
Myfreightworld Technologies Common (MYFT)	0.0	$0		188k	0.00	View chart
E'prime Aerospace Corporation Common (EPEO)	0.0	$0		19k	0.00	View chart
Tome Cap Inc - Registration Re Common	0.0	$0		21k	0.00	View chart
Contifinancial Liq Tr Unit Ben Common	0.0	$0		47k	0.00	View chart
Lake Resources Nl Common (LLKKF)	0.0	$0		10k	0.00	View chart
Geckosystems Intl Common (GOSY)	0.0	$0		2.0M	0.00	View chart
Consolidated Biofuels Common (CSBF)	0.0	$0		10k	0.00	View chart

Past Filings by Meritage Portfolio Management

SEC 13F filings are viewable for Meritage Portfolio Management going back to 2011

Meritage Portfolio Management 2024 Q1 filed April 29, 2024
Meritage Portfolio Management 2023 Q4 filed Feb. 2, 2024
Meritage Portfolio Management 2023 Q3 filed Oct. 30, 2023
Meritage Portfolio Management 2023 Q2 filed July 31, 2023
Meritage Portfolio Management 2023 Q1 filed April 25, 2023
Meritage Portfolio Management 2022 Q4 filed Feb. 1, 2023
Meritage Portfolio Management 2022 Q3 filed Oct. 25, 2022
Meritage Portfolio Management 2022 Q2 filed July 25, 2022
Meritage Portfolio Management 2022 Q1 filed April 25, 2022
Meritage Portfolio Management 2021 Q4 filed Jan. 28, 2022
Meritage Portfolio Management 2021 Q3 filed Oct. 26, 2021
Meritage Portfolio Management 2021 Q2 filed July 26, 2021
Meritage Portfolio Management 2021 Q1 filed April 27, 2021
Meritage Portfolio Management 2020 Q4 filed Feb. 3, 2021
Meritage Portfolio Management 2020 Q3 filed Oct. 26, 2020
Meritage Portfolio Management 2020 Q2 filed July 27, 2020

View all past filings

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