Meridian Management Co
CIK Number: 0000806097
Main Sectors:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Develo... | 58.60 | -0.18% | 686.29K | -9% | 34.88M | 47.76 | 10.80% | Share |
| 2 | IVV | iShares Core S&... | 648.15 | +0.01% | 48.59K | -25.74% | 27.3M | 299.1 | 8.46% | Share |
| 3 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 283.41K | -1.56% | 23.17M | 89.7 | 7.18% | Share |
| 4 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 471.43K | -9.29% | 21.34M | 41.24 | 6.61% | Share |
| 5 | GVI | iShares Interme... | 106.75 | -0.2% | 166.81K | +0.05% | 17.69M | 112 | 5.48% | Share |
| 6 | IJR | iShares Core S&... | 115.17 | -1.4% | 124.1K | -11.6% | 12.98M | 108.75 | 4.02% | Share |
| 7 | WMT | Walmart Inc. | 100.84 | -0.15% | 135.96K | -5.54% | 11.94M | 30.93 | 3.70% | Share |
| 8 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 100.7K | +0.63% | 11.19M | 121.38 | 3.46% | Share |
| 9 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 39.74K | -13.61% | 10.28M | 145.98 | 3.18% | Share |
| 10 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 434.18K | -10.41% | 10.17M | 18.18 | 3.15% | Share |
| 11 | IJH | iShares Core S&... | 63.85 | -1.31% | 172.4K | -8.45% | 10.06M | 56.25 | 3.12% | Share |
| 12 | INTF | iShares Interna... | 35.34 | -0.14% | 283.31K | -4.08% | 8.74M | 26.44 | 2.71% | Share |
| 13 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 76.82K | +7.55% | 7.33M | 95.69 | 2.27% | Share |
| 14 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 19.46K | -1.79% | 6.79M | 305.96 | 2.10% | Share |
| 15 | META | Meta Platforms,... | 781.96 | +0.24% | 10.22K | -20.15% | 5.89M | 195.95 | 1.82% | Share |
| 16 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 28.5K | -12.63% | 5.42M | 128.17 | 1.68% | Share |
| 17 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 19.93K | -5.18% | 5.35M | 219.54 | 1.66% | Share |
| 18 | V | Visa Inc. | 345.40 | +0.83% | 14.78K | -3.39% | 5.18M | 87.36 | 1.60% | Share |
| 19 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 77.25K | -1.4% | 5.04M | 72.95 | 1.56% | Share |
| 20 | KEYS | Keysight Techno... | 164.41 | -3.41% | 32.65K | +48.98% | 4.89M | 140.77 | 1.51% | Share |
| 21 | EPAM | EPAM Systems, I... | 159.37 | -0.89% | 27.96K | +32.00% | 4.72M | 192.86 | 1.46% | Share |
| 22 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 28.85K | -3.37% | 4.51M | 53.92 | 1.40% | Share |
| 23 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 11.52K | -0.87% | 4.22M | 341.36 | 1.31% | Share |
| 24 | GNRC | Generac Holding... | 198.91 | -1.94% | 31.79K | -0.67% | 4.03M | 138.41 | 1.25% | Share |
| 25 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 14.07K | +34.89% | 3.98M | 297.47 | 1.23% | Share |
| 26 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 40.64K | -1.75% | 3.91M | 77.55 | 1.21% | Share |
| 27 | AAPL | Apple Inc. | 232.81 | -0.22% | 17.59K | -30.66% | 3.91M | 30.94 | 1.21% | Share |
| 28 | FANG | Diamondback Ene... | 140.71 | +0.52% | 19.61K | -2.41% | 3.13M | 96.07 | 0.97% | Share |
| 29 | FI | Fiserv, Inc. | 134.58 | +0.22% | 14.07K | -53.95% | 3.11M | 112.46 | 0.96% | Share |
| 30 | TPL | Texas Pacific L... | 913.32 | +3.51% | 2.32K | -2.57% | 3.07M | 504.7 | 0.95% | Share |
| 31 | IWF | iShares Russell... | 450.40 | +0.11% | 8.5K | 0.00% | 3.07M | 61.36 | 0.95% | Share |
| 32 | WDAY | Workday, Inc. | 221.94 | -0.5% | 12.01K | -1.76% | 2.81M | 258.03 | 0.87% | Share |
| 33 | PWR | Quanta Services... | 377.47 | -0.66% | 10.63K | -0.38% | 2.7M | 116.12 | 0.84% | Share |
| 34 | NICE | NICE Ltd. | 127.85 | -13.61% | 17.42K | -0.45% | 2.69M | 169.84 | 0.83% | Share |
| 35 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 5.32K | -0.49% | 2.65M | 239.16 | 0.82% | Share |
| 36 | KO | The Coca-Cola C... | 69.52 | -1.33% | 29.92K | -1% | 2.14M | 30.94 | 0.66% | Share |
| 37 | SCHR | Schwab Intermed... | 24.96 | -0.22% | 81.32K | -4.21% | 2.02M | 24.7 | 0.63% | Share |
| 38 | IBM | International B... | 237.04 | -1.26% | 7.32K | -2.18% | 1.82M | 95.16 | 0.56% | Share |
| 39 | RTX | RTX Corporation | 155.06 | -0.42% | 12.55K | -2.46% | 1.66M | 63.29 | 0.51% | Share |
| 40 | CSX | CSX Corporation | 36.35 | +0.75% | 54.05K | -1.01% | 1.59M | 6.59 | 0.49% | Share |
| 41 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 9.2K | 0.00% | 1.29M | 30.71 | 0.40% | Share |
| 42 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 2.25K | -11.38% | 1.16M | 249 | 0.36% | Share |
| 43 | ITOT | iShares Core S&... | 140.91 | -0.11% | 8.1K | 0.00% | 988.28K | 22.65 | 0.31% | Share |
| 44 | GE | GE Aerospace | 269.72 | +0.32% | 4.86K | -6.16% | 971.93K | 43.73 | 0.30% | Share |
| 45 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 14.27K | -49.9% | 870.02K | 68.75 | 0.27% | Share |
| 46 | CARR | Carrier Global ... | 65.76 | -1.92% | 12K | -2.89% | 760.8K | 23.27 | 0.24% | Share |
| 47 | IVW | iShares S&P 500... | 115.82 | +0.14% | 7.27K | 0.00% | 675.06K | 29.42 | 0.21% | Share |
| 48 | VYM | Vanguard High D... | 137.35 | -0.17% | 4.86K | 0.00% | 626.1K | 52.01 | 0.19% | Share |
| 49 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 6.05K | -1.74% | 624.36K | 57.75 | 0.19% | Share |
| 50 | IWP | iShares Russell... | 139.75 | -0.98% | 5.2K | 0.00% | 610.95K | 23.76 | 0.19% | Share |
| 51 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 4.42K | -31.28% | 526.15K | 87.98 | 0.16% | Share |
| 52 | HDV | iShares Core Hi... | 121.12 | -0.41% | 4K | 0.00% | 484.48K | 58.76 | 0.15% | Share |
| 53 | LMT | Lockheed Martin... | 437.38 | -1.17% | 1.05K | -2.24% | 467.7K | 186.7 | 0.14% | Share |
| 54 | PFE | Pfizer Inc. | 25.11 | -0.22% | 16.95K | -33.26% | 429.39K | 33.06 | 0.13% | Share |
| 55 | RF | Regions Financi... | 26.04 | +0.75% | 19.33K | -46.68% | 420.08K | 18.15 | 0.13% | Share |
| 56 | FLOT | iShares Floatin... | 50.98 | +0.01% | 7.43K | 0.00% | 379.3K | 50.68 | 0.12% | Share |
| 57 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 997 | -60.45% | 374.26K | 327.17 | 0.12% | Share |
| 58 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 1.21K | -4.5% | 369.08K | 167.52 | 0.11% | Share |
| 59 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 877 | 0.00% | 368.24K | 317.27 | 0.11% | Share |
| 60 | NEAR | iShares Short M... | 51.04 | -0.12% | 6.9K | 0.00% | 351K | 50.11 | 0.11% | Share |
| 61 | CRK | Comstock Resour... | 15.92 | +1.53% | 15.64K | -0.27% | 318.04K | 12.97 | 0.10% | Share |
| 62 | IYH | iShares U.S. He... | 56.47 | +0.44% | 5K | 0.00% | 304.45K | 43.13 | 0.09% | Share |
| 63 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.93K | -3.15% | 289.98K | 123.73 | 0.09% | Share |
| 64 | FDX | FedEx Corporati... | 231.18 | +0.30% | 1.17K | -3.38% | 285.47K | 177 | 0.09% | Share |
| 65 | IWM | iShares Russell... | 228.20 | -1.31% | 1.3K | -38.91% | 259.34K | 147.26 | 0.08% | Share |
| 66 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 4.93K | -12.76% | 258.87K | 55.66 | 0.08% | Share |
| 67 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 2.18K | -64.34% | 236.16K | 61.94 | 0.07% | Share |
| 68 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 442 | -38.18% | 235.4K | 311.47 | 0.07% | Share |
| 69 | VTI | Vanguard Total ... | 317.25 | -0.13% | 823 | -57.82% | 226.19K | 217.63 | 0.07% | Share |
| 70 | MCD | McDonald's Corp... | 308.84 | +1.24% | 704 | -46.63% | 219.91K | 289.89 | 0.07% | Share |
| 71 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 2.46K | 0.00% | 203.93K | 84.86 | 0.06% | Share |