Meridian Management Co
CIK Number: 0000806097
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 617.94 | +0.52% | 65.44K | -4.34% | 38.52M | 299.1 | 10.15% |
| 2 | VEA | Vanguard Develo... | 56.83 | +0.62% | 754.2K | +3.04% | 36.07M | 47.76 | 9.51% |
| 3 | VCIT | Vanguard Interm... | 82.58 | -0.11% | 287.9K | +0.85% | 23.11M | 89.7 | 6.09% |
| 4 | VWO | Vanguard Emergi... | 49.40 | -0.08% | 519.72K | -4% | 22.89M | 41.24 | 6.03% |
| 5 | GVI | iShares Interme... | 106.60 | -0.14% | 166.73K | +0.85% | 17.38M | 112.01 | 4.58% |
| 6 | IJR | iShares Core S&... | 109.49 | +0.30% | 140.38K | +4.99% | 16.18M | 108.75 | 4.26% |
| 7 | WMT | Walmart Inc. | 97.42 | +1.46% | 143.94K | -2.44% | 13M | 30.93 | 3.43% |
| 8 | SCHA | Schwab U.S. Sma... | 25.29 | +0.14% | 484.64K | +71.40% | 12.53M | 18.18 | 3.30% |
| 9 | VO | Vanguard Mid Ca... | 279.18 | +0.50% | 46K | -13.65% | 12.15M | 145.98 | 3.20% |
| 10 | IJH | iShares Core S&... | 62.05 | +0.32% | 188.31K | +5.31% | 11.73M | 56.25 | 3.09% |
| 11 | TIP | iShares TIPS Bo... | 109.76 | -0.13% | 100.07K | -0.68% | 10.66M | 121.45 | 2.81% |
| 12 | INTF | iShares Interna... | 34.15 | +1.02% | 295.36K | -25.41% | 8.48M | 26.44 | 2.24% |
| 13 | META | Meta Platforms,... | 733.50 | +1.02% | 12.8K | -2.75% | 7.5M | 195.95 | 1.98% |
| 14 | AMZN | Amazon.com, Inc... | 222.80 | +2.62% | 32.62K | -2.52% | 7.16M | 128.17 | 1.89% |
| 15 | CRM | Salesforce, Inc... | 272.73 | +0.73% | 21.02K | -6.25% | 7.03M | 219.54 | 1.85% |
| 16 | CPAY | Corpay, Inc. | 327.32 | +0.39% | 19.82K | -7.32% | 6.71M | 305.96 | 1.77% |
| 17 | PYPL | PayPal Holdings... | 73.70 | +0.72% | 78.35K | -7.05% | 6.69M | 72.95 | 1.76% |
| 18 | IEF | iShares 7-10 Ye... | 95.38 | -0.27% | 71.43K | +8.47% | 6.6M | 95.71 | 1.74% |
| 19 | AAPL | Apple Inc. | 201.07 | +0.03% | 25.37K | -24.77% | 6.35M | 30.94 | 1.67% |
| 20 | FI | Fiserv, Inc. | 172.44 | +0.63% | 30.55K | -7.72% | 6.28M | 112.46 | 1.65% |
| 21 | GOOG | Alphabet Inc. | 178.35 | +2.25% | 29.86K | -5.82% | 5.69M | 53.92 | 1.50% |
| 22 | ULTA | Ulta Beauty, In... | 458.06 | +0.09% | 11.62K | -5.63% | 5.05M | 341.36 | 1.33% |
| 23 | GNRC | Generac Holding... | 142.59 | +0.20% | 32K | -5.7% | 4.96M | 138.41 | 1.31% |
| 24 | EPAM | EPAM Systems, I... | 174.81 | +0.47% | 21.18K | -4.73% | 4.95M | 200.55 | 1.31% |
| 25 | V | Visa Inc. | 349.18 | +0.91% | 15.3K | -4.42% | 4.83M | 87.36 | 1.27% |
| 26 | ZBRA | Zebra Technolog... | 309.54 | +0.40% | 10.43K | -6.87% | 4.03M | 302.67 | 1.06% |
| 27 | FTNT | Fortinet, Inc. | 103.12 | -0.71% | 41.37K | -4.86% | 3.91M | 77.55 | 1.03% |
| 28 | KEYS | Keysight Techno... | 164.28 | -0.4% | 21.92K | -1.38% | 3.52M | 136.36 | 0.93% |
| 29 | IWF | iShares Russell... | 421.68 | +0.56% | 8.5K | -9.11% | 3.41M | 61.36 | 0.90% |
| 30 | PWR | Quanta Services... | 381.86 | +0.63% | 10.67K | -5.7% | 3.37M | 116.12 | 0.89% |
| 31 | FANG | Diamondback Ene... | 139.81 | -0.75% | 20.09K | -3.79% | 3.29M | 96.07 | 0.87% |
| 32 | WDAY | Workday, Inc. | 237.37 | +0.07% | 12.23K | +100.00% | 3.16M | 258.03 | 0.83% |
| 33 | NICE | NICE Ltd. | 165.06 | -0.38% | 17.5K | +100.00% | 2.97M | 169.84 | 0.78% |
| 34 | TMO | Thermo Fisher S... | 407.68 | -1.08% | 5.35K | -6.22% | 2.78M | 239.16 | 0.73% |
| 35 | TPL | Texas Pacific L... | 1053.38 | -2.05% | 2.38K | -7.18% | 2.63M | 504.7 | 0.69% |
| 36 | ALGN | Align Technolog... | 188.49 | +0.40% | 11.31K | -27.78% | 2.36M | 255.58 | 0.62% |
| 37 | SCHR | Schwab Intermed... | 24.97 | -0.17% | 84.89K | +73.61% | 2.06M | 24.7 | 0.54% |
| 38 | QQQ | Invesco QQQ Tru... | 548.27 | +0.38% | 3.69K | +9.67% | 1.88M | 340.67 | 0.50% |
| 39 | KO | The Coca-Cola C... | 70.42 | +1.37% | 30.22K | -0.47% | 1.88M | 30.94 | 0.50% |
| 40 | CSX | CSX Corporation | 32.91 | +1.04% | 54.6K | -0.06% | 1.76M | 6.59 | 0.46% |
| 41 | IBM | International B... | 289.64 | -0.78% | 7.48K | +0.09% | 1.64M | 95.16 | 0.43% |
| 42 | BMY | Bristol-Myers S... | 46.33 | -0.7% | 28.47K | +0.67% | 1.61M | 68.75 | 0.42% |
| 43 | RTX | RTX Corporation | 144.66 | +1.39% | 12.86K | +1.96% | 1.49M | 63.29 | 0.39% |
| 44 | IYW | iShares U.S. Te... | 171.82 | +0.12% | 9.2K | 0.00% | 1.47M | 30.71 | 0.39% |
| 45 | VOO | Vanguard 500 In... | 567.06 | +0.52% | 2.54K | 0.00% | 1.37M | 249 | 0.36% |
| 46 | MUSA | Murphy USA Inc. | 408.44 | +0.97% | 2.45K | +0.08% | 1.23M | 263.71 | 0.32% |
| 47 | JPM | JPMorgan Chase ... | 287.21 | -0.53% | 4.69K | +3.55% | 1.12M | 112.95 | 0.30% |
| 48 | MSFT | Microsoft Corpo... | 496.09 | -0.27% | 2.52K | +6.82% | 1.06M | 327.17 | 0.28% |
| 49 | ITOT | iShares Core S&... | 134.39 | +0.51% | 8.1K | 0.00% | 1.04M | 22.65 | 0.27% |
| 50 | SCHD | Schwab U.S. Div... | 26.41 | +0.09% | 36.23K | +200.91% | 989.95K | 24.57 | 0.26% |
| 51 | GE | General Electri... | 254.47 | +1.38% | 5.17K | +0.43% | 863.14K | 43.73 | 0.23% |
| 52 | RF | Regions Financi... | 23.40 | +0.21% | 36.26K | +0.51% | 852.73K | 18.15 | 0.22% |
| 53 | CARR | Carrier Global ... | 73.70 | +1.54% | 12.36K | +0.08% | 843.49K | 23.27 | 0.22% |
| 54 | NVDA | NVIDIA Corporat... | 157.71 | +1.73% | 6.11K | +8.66% | 820.65K | 61.94 | 0.22% |
| 55 | BIL | SPDR Bloomberg ... | 91.72 | +0.04% | 8.43K | -8.93% | 771.03K | 91.42 | 0.20% |
| 56 | IVW | iShares S&P 500... | 109.53 | +0.57% | 7.27K | 0.00% | 738.33K | 29.42 | 0.19% |
| 57 | VTV | Vanguard Value ... | 176.74 | +0.32% | 4.13K | +0.07% | 699.29K | 144.27 | 0.18% |
| 58 | XOM | Exxon Mobil Cor... | 109.41 | -0.53% | 6.44K | +4.92% | 692.53K | 87.98 | 0.18% |
| 59 | PFE | Pfizer Inc. | 24.20 | -0.17% | 25.39K | -1.94% | 673.55K | 33.06 | 0.18% |
| 60 | IWP | iShares Russell... | 137.60 | -0.37% | 5.2K | 0.00% | 659.1K | 23.76 | 0.17% |
| 61 | VYM | Vanguard High D... | 132.55 | +0.28% | 4.86K | 0.00% | 619.45K | 52.01 | 0.16% |
| 62 | BILS | SPDR Bloomberg ... | 99.42 | +0.03% | 5.94K | -13.32% | 588.98K | 99.11 | 0.16% |
| 63 | OTIS | Otis Worldwide ... | 97.61 | +0.10% | 6.16K | +0.87% | 570.2K | 57.75 | 0.15% |
| 64 | VTI | Vanguard Total ... | 303.41 | +0.49% | 1.95K | -8.06% | 565.42K | 217.63 | 0.15% |
| 65 | LMT | Lockheed Martin... | 458.56 | +0.14% | 1.07K | +0.47% | 520.44K | 186.7 | 0.14% |
| 66 | IWM | iShares Russell... | 215.57 | +0.07% | 2.13K | 0.00% | 470.2K | 147.26 | 0.12% |
| 67 | AVGO | Broadcom Inc. | 269.28 | -0.33% | 2.03K | +13.55% | 470.17K | 127.57 | 0.12% |
| 68 | HDV | iShares Core Hi... | 116.73 | +0.15% | 4K | 0.00% | 449.04K | 58.76 | 0.12% |
| 69 | GEV | GE Vernova Inc. | 520.53 | +2.71% | 1.27K | 0.00% | 416.43K | 167.52 | 0.11% |
| 70 | MCD | McDonald's Corp... | 291.88 | +2.19% | 1.32K | +100.00% | 382.37K | 289.89 | 0.10% |
| 71 | FLOT | iShares Floatin... | 51.02 | +0.05% | 7.43K | 0.00% | 378.04K | 50.68 | 0.10% |
| 72 | GS | The Goldman Sac... | 690.98 | +0.56% | 658 | +1.86% | 376.53K | 333.43 | 0.10% |
| 73 | DIA | SPDR Dow Jones ... | 438.16 | +0.97% | 877 | -1.46% | 373.16K | 317.27 | 0.10% |
| 74 | NEAR | iShares Short M... | 51.05 | +0.01% | 6.9K | 0.00% | 348.45K | 50.11 | 0.09% |
| 75 | FDX | FedEx Corporati... | 229.27 | +3.71% | 1.21K | -0.33% | 340.97K | 177 | 0.09% |
| 76 | IWY | iShares Russell... | 244.72 | +0.61% | 1.42K | 0.00% | 334.26K | 140.28 | 0.09% |
| 77 | BRK-B | Berkshire Hatha... | 485.19 | +0.03% | 715 | +13.49% | 324.1K | 311.47 | 0.09% |
| 78 | AFL | Aflac Incorpora... | 105.09 | +1.14% | 2.96K | +4.96% | 306.4K | 78.52 | 0.08% |
| 79 | PEP | PepsiCo, Inc. | 131.10 | +2.25% | 2K | +1.22% | 303.66K | 123.73 | 0.08% |
| 80 | OZK | Bank OZK | 47.17 | -0.36% | 6.58K | +0.69% | 293.09K | 49.75 | 0.08% |
| 81 | IYH | iShares U.S. He... | 56.16 | -0.13% | 5K | 0.00% | 291.35K | 43.13 | 0.08% |
| 82 | IGIB | iShares 5-10 Ye... | 53.06 | -0.15% | 5.65K | +0.18% | 291.04K | 55.66 | 0.08% |
| 83 | CRK | Comstock Resour... | 28.73 | +1.16% | 15.68K | -1.45% | 285.67K | 12.97 | 0.08% |
| 84 | GOOGL | Alphabet Inc. | 178.17 | +2.67% | 1.42K | +100.00% | 268.81K | 189.3 | 0.07% |
| 85 | IEFA | iShares Core MS... | 83.29 | +0.92% | 3.78K | -46.14% | 265.38K | 69.06 | 0.07% |
| 86 | VB | Vanguard Small ... | 237.46 | +0.22% | 1.07K | -34.89% | 257.89K | 192.58 | 0.07% |
| 87 | PG | The Procter & G... | 160.05 | +0.90% | 1.44K | +100.00% | 242.09K | 167.65 | 0.06% |
| 88 | ABBV | AbbVie Inc. | 181.89 | -2.62% | 1.35K | +1.88% | 240.49K | 157.84 | 0.06% |
| 89 | HOMB | Home Bancshares... | 28.62 | -0.07% | 8.26K | +0.47% | 233.62K | 25.33 | 0.06% |
| 90 | IDMO | Invesco S&P Int... | 50.89 | +0.28% | 5.74K | 0.00% | 233.32K | 32.43 | 0.06% |
| 91 | WMB | The Williams Co... | 62.67 | -0.32% | 4.21K | +100.00% | 227.57K | 54.12 | 0.06% |
| 92 | DIS | The Walt Disney... | 122.38 | +0.75% | 2K | +100.00% | 223.05K | 111.35 | 0.06% |
| 93 | DFAS | Dimensional U.S... | 63.75 | +0.30% | 3.37K | +3.09% | 219.12K | 64.87 | 0.06% |
| 94 | DGRO | iShares Core Di... | 63.63 | +0.32% | 3.52K | +0.03% | 215.84K | 57.73 | 0.06% |
| 95 | RSG | Republic Servic... | 244.25 | -0.19% | 1.05K | +100.00% | 211.44K | 201.18 | 0.06% |
| 96 | JNJ | Johnson & Johns... | 152.45 | +0.29% | 1.45K | +100.00% | 209.79K | 144.62 | 0.06% |
| 97 | OII | Oceaneering Int... | 20.84 | -0.05% | 8.02K | +100.00% | 209.08K | 26.08 | 0.06% |
| 98 | HON | Honeywell Inter... | 228.91 | +1.12% | 917 | +100.00% | 207.14K | 225.89 | 0.05% |
| 99 | LHX | L3Harris Techno... | 247.52 | +0.29% | 968 | +2.65% | 203.55K | 221.66 | 0.05% |
| 100 | SHY | iShares 1-3 Yea... | 82.80 | -0.04% | 2.46K | 0.00% | 202.08K | 84.86 | 0.05% |