Meritage Portfolio Management
CIK Number: 0000881432
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 237.88 | -0.76% | 427.83K | -1.86% | 95.03M | 36.97 | 6.30% | Share |
| 2 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 181.06K | -2.2% | 67.97M | 98.07 | 4.51% | Share |
| 3 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 380.34K | -2.57% | 58.82M | 73.14 | 3.90% | Share |
| 4 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 261.46K | -2.2% | 43.78M | 50.93 | 2.90% | Share |
| 5 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 386.85K | +34.41% | 41.93M | 101.55 | 2.78% | Share |
| 6 | FTNT | Fortinet, Inc. | 80.36 | +1.94% | 337.88K | -2.44% | 32.52M | 23.3 | 2.16% | Share |
| 7 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 163.63K | -1.95% | 31.13M | 126.1 | 2.06% | Share |
| 8 | BABA | Alibaba Group H... | 141.20 | +4.15% | 183.26K | -1.87% | 24.23M | 73.37 | 1.61% | Share |
| 9 | BKNG | Booking Holding... | 5569.70 | +1.16% | 4.55K | -2.11% | 20.96M | 2243.48 | 1.39% | Share |
| 10 | MA | Mastercard Inco... | 586.91 | +0.46% | 36.96K | -2.18% | 20.26M | 309.36 | 1.34% | Share |
| 11 | META | Meta Platforms,... | 752.30 | -0.02% | 32.18K | -0.83% | 18.54M | 570.69 | 1.23% | Share |
| 12 | HSBC | HSBC Holdings p... | 66.03 | +0.65% | 310.35K | -2.66% | 17.82M | 32.06 | 1.18% | Share |
| 13 | ASML | ASML Holding N.... | 796.25 | +1.86% | 25.54K | -2.1% | 16.93M | 596.41 | 1.12% | Share |
| 14 | VRTX | Vertex Pharmace... | 395.25 | -0.22% | 34.88K | -2.41% | 16.91M | 334.32 | 1.12% | Share |
| 15 | WSM | Williams-Sonoma... | 203.27 | +0.42% | 101.24K | -2.31% | 16.01M | 58.65 | 1.06% | Share |
| 16 | KLAC | KLA Corporation | 908.98 | +0.43% | 23.54K | -2.38% | 16M | 219.78 | 1.06% | Share |
| 17 | SPYV | SPDR Portfolio ... | 54.38 | -0.11% | 309.05K | -4.69% | 15.78M | 45.18 | 1.05% | Share |
| 18 | AME | AMETEK, Inc. | 188.69 | +0.66% | 91.68K | -2.15% | 15.78M | 60.51 | 1.05% | Share |
| 19 | ETSY | Etsy, Inc. | 58.20 | +7.66% | 317.52K | +52.93% | 14.98M | 55.33 | 0.99% | Share |
| 20 | EXEL | Exelixis, Inc. | 37.69 | -0.5% | 399.24K | -2.09% | 14.74M | 18.97 | 0.98% | Share |
| 21 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 60.01K | +11.12% | 14.72M | 141.27 | 0.98% | Share |
| 22 | PYPL | PayPal Holdings... | 68.40 | +0.21% | 225.58K | +18.76% | 14.72M | 70.08 | 0.98% | Share |
| 23 | LNG | Cheniere Energy... | 233.44 | -0.99% | 63.03K | -2.31% | 14.59M | 156.48 | 0.97% | Share |
| 24 | VLTO | Veralto Corpora... | 106.87 | +1.10% | 147.94K | -2.28% | 14.42M | 86.78 | 0.96% | Share |
| 25 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 83.89K | -2.15% | 13.91M | 147.12 | 0.92% | Share |
| 26 | ANET | Arista Networks... | 140.07 | -1.94% | 174.57K | -2.12% | 13.53M | 110.53 | 0.90% | Share |
| 27 | NVO | Novo Nordisk A/... | 54.28 | -1.72% | 193.69K | -2.71% | 13.45M | 81.84 | 0.89% | Share |
| 28 | EEFT | Euronet Worldwi... | 90.50 | -0.72% | 124.1K | -2.04% | 13.26M | 106.03 | 0.88% | Share |
| 29 | IVV | iShares Core S&... | 652.09 | +0.25% | 23.48K | -14.08% | 13.19M | 453.59 | 0.87% | Share |
| 30 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 20.81K | +1.61% | 11.09M | 218.24 | 0.74% | Share |
| 31 | ADBE | Adobe Inc. | 358.66 | +2.78% | 27.43K | -2.53% | 10.52M | 273.58 | 0.70% | Share |
| 32 | PG | The Procter & G... | 159.07 | -0.59% | 59.24K | -6.25% | 10.1M | 147.62 | 0.67% | Share |
| 33 | CDNS | Cadence Design ... | 360.64 | +2.74% | 39.21K | -3.14% | 9.97M | 163.41 | 0.66% | Share |
| 34 | FHN | First Horizon C... | 22.28 | +0.18% | 501.05K | -1.92% | 9.73M | 15.12 | 0.65% | Share |
| 35 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 135.49K | -0.57% | 9.73M | 42.74 | 0.65% | Share |
| 36 | ORLY | O'Reilly Automo... | 106.40 | +1.49% | 6.78K | -2.35% | 9.72M | 850.36 | 0.64% | Share |
| 37 | ETR | Entergy Corpora... | 86.81 | -1.07% | 111.97K | -1.05% | 9.57M | 47.87 | 0.63% | Share |
| 38 | IWF | iShares Russell... | 451.87 | +0.57% | 26.47K | -0.88% | 9.56M | 167.23 | 0.63% | Share |
| 39 | IGSB | iShares 1-5 Yea... | 53.01 | +0.02% | 180.89K | -2.58% | 9.47M | 54.68 | 0.63% | Share |
| 40 | JAZZ | Jazz Pharmaceut... | 129.85 | +0.27% | 75.8K | +14.38% | 9.41M | 148.14 | 0.62% | Share |
| 41 | EOG | EOG Resources, ... | 117.66 | -0.23% | 71.09K | -1.47% | 9.12M | 80.3 | 0.60% | Share |
| 42 | CHKP | Check Point Sof... | 196.90 | +1.97% | 39.57K | -0.99% | 9.02M | 116.21 | 0.60% | Share |
| 43 | SPYG | SPDR Portfolio ... | 100.99 | +0.54% | 108.28K | -7.76% | 8.7M | 57.3 | 0.58% | Share |
| 44 | SIEGY | Siemens AG | 135.56 | +2.11% | 74.71K | -0.38% | 8.62M | 97.09 | 0.57% | Share |
| 45 | ADSK | Autodesk, Inc. | 326.79 | +0.13% | 32.52K | -2.92% | 8.52M | 190.45 | 0.56% | Share |
| 46 | TPR | Tapestry, Inc. | 104.87 | +0.66% | 120.16K | -0.43% | 8.46M | 39.25 | 0.56% | Share |
| 47 | GS | The Goldman Sac... | 741.86 | +0.49% | 15.38K | -1.36% | 8.4M | 463.66 | 0.56% | Share |
| 48 | COST | Costco Wholesal... | 971.85 | +0.87% | 8.74K | -2.04% | 8.27M | 718.38 | 0.55% | Share |
| 49 | RS | Reliance Steel ... | 298.10 | -0.3% | 28.08K | -0.68% | 8.11M | 181.12 | 0.54% | Share |
| 50 | DBX | Dropbox, Inc. | 30.34 | +1.57% | 300.23K | -2.77% | 8.02M | 21.24 | 0.53% | Share |
| 51 | XLU | Utilities Selec... | 82.60 | -1.04% | 101.07K | -1.74% | 7.97M | 64.8 | 0.53% | Share |
| 52 | IBM | International B... | 256.14 | +3.06% | 31.72K | -1.72% | 7.89M | 134.16 | 0.52% | Share |
| 53 | AYI | Acuity Brands, ... | 337.33 | -0.3% | 29.87K | -0.59% | 7.87M | 135.44 | 0.52% | Share |
| 54 | EPRT | Essential Prope... | 30.45 | -1.14% | 238.91K | +44.87% | 7.8M | 33.3 | 0.52% | Share |
| 55 | EBAY | eBay Inc. | 93.02 | +0.39% | 111.12K | -0.67% | 7.53M | 44.42 | 0.50% | Share |
| 56 | AFL | Aflac Incorpora... | 106.34 | -0.55% | 67.32K | -0.74% | 7.49M | 64.92 | 0.50% | Share |
| 57 | INFA | Informatica Inc... | 24.78 | +0.04% | 419.44K | -1.93% | 7.32M | 28.29 | 0.49% | Share |
| 58 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 61.51K | -72.38% | 7.32M | 112.92 | 0.49% | Share |
| 59 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 46.8K | -0.88% | 7.19M | 126.73 | 0.48% | Share |
| 60 | T | AT&T Inc. | 28.91 | -2.28% | 246.19K | -1.17% | 6.96M | 18.02 | 0.46% | Share |
| 61 | SNA | Snap-on Incorpo... | 326.99 | -0.52% | 20.38K | -1.14% | 6.87M | 230.9 | 0.46% | Share |
| 62 | PSA | Public Storage | 294.84 | -0.99% | 22.64K | +100.00% | 6.78M | 299.29 | 0.45% | Share |
| 63 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 31.96K | -3.14% | 6.7M | 170.98 | 0.44% | Share |
| 64 | RHHBY | Roche Holding A... | 42.49 | -1.19% | 162.55K | -0.27% | 6.69M | 34.13 | 0.44% | Share |
| 65 | BNL | Broadstone Net ... | 18.55 | -0.72% | 387K | +33.86% | 6.59M | 18.47 | 0.44% | Share |
| 66 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 11.74K | -9.1% | 6.57M | 258.25 | 0.44% | Share |
| 67 | HALO | Halozyme Therap... | 75.85 | +1.23% | 101.65K | +100.00% | 6.49M | 63.81 | 0.43% | Share |
| 68 | BMY | Bristol-Myers S... | 46.72 | -0.89% | 105.95K | -0.45% | 6.46M | 52.23 | 0.43% | Share |
| 69 | FIS | Fidelity Nation... | 68.87 | +0.19% | 82.57K | +43.93% | 6.17M | 78.91 | 0.41% | Share |
| 70 | GILD | Gilead Sciences... | 115.88 | +0.72% | 52.28K | -4.73% | 5.86M | 65.32 | 0.39% | Share |
| 71 | KO | The Coca-Cola C... | 67.45 | -0.74% | 79.86K | -1% | 5.72M | 33.68 | 0.38% | Share |
| 72 | PNGAY | Ping An Insuran... | 14.34 | +1.24% | 464.36K | -2.62% | 5.56M | 12.49 | 0.37% | Share |
| 73 | BP | BP p.l.c. | 33.92 | -0.03% | 163.15K | +54.75% | 5.51M | 28.05 | 0.37% | Share |
| 74 | AMGN | Amgen Inc. | 280.19 | -1.22% | 17.69K | -1.56% | 5.51M | 245.74 | 0.37% | Share |
| 75 | FNB | F.N.B. Corporat... | 16.50 | +0.09% | 407.75K | -2.23% | 5.48M | 11.06 | 0.36% | Share |
| 76 | NWE | Northwestern En... | 56.48 | -2.54% | 94.49K | +62.66% | 5.47M | 57.37 | 0.36% | Share |
| 77 | PEG | Public Service ... | 80.18 | -1.16% | 66.05K | -1.09% | 5.44M | 56.91 | 0.36% | Share |
| 78 | MTDR | Matador Resourc... | 47.34 | -1.86% | 104.64K | -2.27% | 5.35M | 60.55 | 0.35% | Share |
| 79 | ING | ING Groep N.V. | 24.63 | +2.18% | 270.27K | -1.2% | 5.29M | 16.96 | 0.35% | Share |
| 80 | UGI | UGI Corporation | 34.31 | -0.75% | 156.51K | +100.00% | 5.18M | 33.07 | 0.34% | Share |
| 81 | GVI | iShares Interme... | 107.65 | +0.12% | 48.51K | -3.48% | 5.14M | 114.18 | 0.34% | Share |
| 82 | PAGP | Plains GP Holdi... | 18.41 | -0.05% | 240.33K | -2.77% | 5.13M | 11.04 | 0.34% | Share |
| 83 | FITB | Fifth Third Ban... | 45.49 | -0.28% | 130.59K | -1.58% | 5.12M | 36.7 | 0.34% | Share |
| 84 | GFF | Griffon Corpora... | 80.78 | -0.69% | 70.07K | +100.00% | 5.01M | 71.5 | 0.33% | Share |
| 85 | KR | The Kroger Co. | 68.03 | +0.41% | 73.88K | -1.08% | 5M | 34.42 | 0.33% | Share |
| 86 | EVRG | Evergy, Inc. | 70.77 | -1.16% | 72.45K | -3.96% | 5M | 55.45 | 0.33% | Share |
| 87 | PHM | PulteGroup, Inc... | 141.42 | +0.60% | 48.28K | -1.53% | 4.96M | 37.54 | 0.33% | Share |
| 88 | SEB | Seaboard Corpor... | 3955.63 | +0.36% | 1.82K | 0.00% | 4.91M | 3779.45 | 0.33% | Share |
| 89 | WPC | W. P. Carey Inc... | 67.37 | -1.1% | 77.14K | -2.75% | 4.87M | 66.11 | 0.32% | Share |
| 90 | IWD | iShares Russell... | 201.53 | -0.03% | 25.87K | -5.93% | 4.87M | 127.58 | 0.32% | Share |
| 91 | NVS | Novartis AG | 128.65 | -0.83% | 43.56K | -1.71% | 4.86M | 106.54 | 0.32% | Share |
| 92 | ACGL | Arch Capital Gr... | 90.90 | -0.43% | 50.42K | -2.18% | 4.85M | 81.59 | 0.32% | Share |
| 93 | PM | Philip Morris I... | 162.74 | +0.74% | 30.07K | -14.34% | 4.77M | 96.84 | 0.32% | Share |
| 94 | SCHO | Schwab Short-Te... | 24.40 | +0.01% | 191.43K | -6.27% | 4.66M | 25.16 | 0.31% | Share |
| 95 | VTI | Vanguard Total ... | 320.51 | +0.30% | 16.95K | +16.50% | 4.66M | 191.98 | 0.31% | Share |
| 96 | AXS | AXIS Capital Ho... | 98.09 | +0.68% | 46.4K | -42.45% | 4.65M | 55.45 | 0.31% | Share |
| 97 | E | Eni S.p.A. | 34.67 | +1.43% | 150.2K | +102.89% | 4.65M | 28.9 | 0.31% | Share |
| 98 | SHEL | Shell plc | 71.71 | +0.15% | 63.1K | +107.60% | 4.62M | 72.11 | 0.31% | Share |
| 99 | SKM | SK Telecom Co.,... | 21.55 | -1.26% | 216.56K | -2.52% | 4.6M | 21.83 | 0.31% | Share |
| 100 | BKH | Black Hills Cor... | 58.48 | -2.03% | 73.83K | +44.81% | 4.48M | 56.02 | 0.30% | Share |
| 101 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 120.52K | -2.02% | 4.45M | 37.98 | 0.29% | Share |
| 102 | KMB | Kimberly-Clark ... | 129.78 | -0.08% | 31.24K | -2.66% | 4.44M | 131.76 | 0.29% | Share |
| 103 | RE | Everest Re Grou... | 351.28 | +2.93% | 11.97K | -0.66% | 4.35M | 351.28 | 0.29% | Share |
| 104 | AMCR | Amcor plc | 8.25 | -0.6% | 447.83K | -2.68% | 4.34M | 9.58 | 0.29% | Share |
| 105 | APAM | Artisan Partner... | 46.64 | +0.73% | 110.58K | -1.6% | 4.32M | 44.07 | 0.29% | Share |
| 106 | SLF | Sun Life Financ... | 58.46 | +1.32% | 75.35K | -1.89% | 4.31M | 52.49 | 0.29% | Share |
| 107 | LOW | Lowe's Companie... | 272.92 | +1.09% | 18.35K | -0.32% | 4.28M | 172.71 | 0.28% | Share |
| 108 | CORT | Corcept Therape... | 71.23 | +2.70% | 36.44K | +22.23% | 4.16M | 42.49 | 0.28% | Share |
| 109 | EMN | Eastman Chemica... | 68.90 | -0.23% | 47.21K | -0.93% | 4.16M | 95.17 | 0.28% | Share |
| 110 | BTI | British America... | 56.22 | +0.36% | 100.52K | -1.88% | 4.16M | 36.39 | 0.28% | Share |
| 111 | ABEV | Ambev S.A. | 2.20 | -1.35% | 1.75M | -2.43% | 4.08M | 2.44 | 0.27% | Share |
| 112 | HPQ | HP Inc. | 29.36 | +0.09% | 140.63K | +37.79% | 3.89M | 29.43 | 0.26% | Share |
| 113 | NTAP | NetApp, Inc. | 121.18 | +2.05% | 42.36K | -38.95% | 3.72M | 91.99 | 0.25% | Share |
| 114 | BNPQY | BNP Paribas S.A... | 45.09 | +0.75% | 88.38K | +100.00% | 3.69M | 41.76 | 0.24% | Share |
| 115 | IGIB | iShares 5-10 Ye... | 54.10 | +0.19% | 70.16K | -7.31% | 3.68M | 58 | 0.24% | Share |
| 116 | BAESY | BAE Systems plc | 97.78 | +1.14% | 44.59K | -29.34% | 3.67M | 39.67 | 0.24% | Share |
| 117 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 58.91K | -4.57% | 3.64M | 55.07 | 0.24% | Share |
| 118 | SUB | iShares Short-T... | 107.15 | +0.09% | 34.26K | -8.37% | 3.62M | 107.78 | 0.24% | Share |
| 119 | GLW | Corning Incorpo... | 72.15 | +1.35% | 78.89K | -2.76% | 3.61M | 34.27 | 0.24% | Share |
| 120 | MDT | Medtronic plc | 92.99 | +0.10% | 39.6K | -0.88% | 3.56M | 79.88 | 0.24% | Share |
| 121 | SU | Suncor Energy I... | 40.26 | +0.71% | 91.7K | -1.99% | 3.55M | 36.92 | 0.24% | Share |
| 122 | VBK | Vanguard Small ... | 298.65 | +0.50% | 14.09K | +1.37% | 3.55M | 253.52 | 0.24% | Share |
| 123 | VRTS | Virtus Investme... | 197.17 | +1.64% | 20.54K | -2.06% | 3.54M | 233.34 | 0.23% | Share |
| 124 | NNGRY | NN Group N.V. | 32.55 | +0.08% | 126.57K | -1.51% | 3.53M | 24.85 | 0.23% | Share |
| 125 | GTY | Getty Realty Co... | 28.70 | -0.6% | 112.42K | -1.82% | 3.51M | 28.64 | 0.23% | Share |
| 126 | CMI | Cummins Inc. | 397.21 | -0.66% | 11.1K | -2.63% | 3.48M | 218.98 | 0.23% | Share |
| 127 | NNN | NNN REIT, Inc. | 43.00 | -0.81% | 81K | +41.79% | 3.45M | 42.39 | 0.23% | Share |
| 128 | LXP | LXP Industrial ... | 9.12 | -0.38% | 385.69K | -2.42% | 3.34M | 9.8 | 0.22% | Share |
| 129 | WPP | WPP plc | 27.18 | +0.67% | 87.08K | -2.31% | 3.31M | 49.96 | 0.22% | Share |
| 130 | KTB | Kontoor Brands,... | 79.84 | -0.5% | 51.25K | +43.84% | 3.29M | 47.54 | 0.22% | Share |
| 131 | WF | Woori Financial... | 52.83 | -0.15% | 98.37K | -38.14% | 3.28M | 31.94 | 0.22% | Share |
| 132 | SR | Spire Inc. | 75.04 | -0.66% | 41.71K | -2.65% | 3.26M | 67.29 | 0.22% | Share |
| 133 | NHI | National Health... | 78.53 | +0.16% | 43.74K | +100.00% | 3.23M | 73.86 | 0.21% | Share |
| 134 | BRK-A | Berkshire Hatha... | 742805.00 | -0.97% | 4 | -20% | 3.19M | 236062.75 | 0.21% | Share |
| 135 | LADR | Ladder Capital ... | 11.76 | -0.47% | 269.52K | -2.63% | 3.08M | 10.99 | 0.20% | Share |
| 136 | TIMB | Tim S.a. | 20.98 | -1.71% | 194.41K | -1.18% | 3.04M | 17.22 | 0.20% | Share |
| 137 | DNKEY | Danske Bank A/S | 20.47 | +0.69% | 180.54K | -2.8% | 2.98M | 15.02 | 0.20% | Share |
| 138 | TGT | Target Corporat... | 91.50 | -1.79% | 28.54K | +42.61% | 2.98M | 140.47 | 0.20% | Share |
| 139 | NLY | Annaly Capital ... | 22.17 | +0.36% | 139.99K | -2.42% | 2.84M | 20.07 | 0.19% | Share |
| 140 | ORI | Old Republic In... | 40.32 | -0.32% | 70.46K | -0.88% | 2.76M | 17.43 | 0.18% | Share |
| 141 | WEC | WEC Energy Grou... | 107.40 | -0.36% | 24.77K | -2.72% | 2.7M | 85.08 | 0.18% | Share |
| 142 | NI | NiSource Inc. | 40.25 | -0.2% | 67.06K | -2.34% | 2.69M | 25.4 | 0.18% | Share |
| 143 | ALSN | Allison Transmi... | 89.98 | -0.04% | 27.92K | +6.34% | 2.67M | 55.41 | 0.18% | Share |
| 144 | PAYX | Paychex, Inc. | 135.43 | -0.01% | 17.12K | -1.77% | 2.64M | 112.04 | 0.18% | Share |
| 145 | EME | EMCOR Group, In... | 621.24 | -0.67% | 6.92K | +5.99% | 2.56M | 201.85 | 0.17% | Share |
| 146 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 3.08K | -52.13% | 2.54M | 226.89 | 0.17% | Share |
| 147 | OTEX | Open Text Corpo... | 33.79 | +1.69% | 100.32K | -2.35% | 2.53M | 30.08 | 0.17% | Share |
| 148 | SCHR | Schwab Intermed... | 25.25 | +0.14% | 100.7K | -2.4% | 2.5M | 26.19 | 0.17% | Share |
| 149 | CBSH | Commerce Bancsh... | 60.78 | +0.33% | 39.03K | 0.00% | 2.43M | 53.41 | 0.16% | Share |
| 150 | OSPN | OneSpan Inc. | 15.60 | +2.56% | 154.12K | +100.00% | 2.35M | 15.25 | 0.16% | Share |