Meritage Portfolio Management
CIK Number: 0000881432
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 201.21 | -0.18% | 435.93K | -8.27% | 109.17M | 38.01 | 6.77% |
| 2 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 185.13K | -1.67% | 78.03M | 98.07 | 4.84% |
| 3 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 390.38K | -2.01% | 73.9M | 73.14 | 4.59% |
| 4 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 267.36K | -2.22% | 61.98M | 50.93 | 3.85% |
| 5 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 287.81K | +23.52% | 38.65M | 99.19 | 2.40% |
| 6 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 166.87K | -2.37% | 36.61M | 126.1 | 2.27% |
| 7 | FTNT | Fortinet, Inc. | 103.89 | +0.19% | 346.32K | -2.5% | 32.72M | 23.3 | 2.03% |
| 8 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 222.73K | -4.78% | 23.96M | 112.92 | 1.49% |
| 9 | BKNG | Booking Holding... | 5600.68 | +2.10% | 4.65K | -1.65% | 23.09M | 2243.48 | 1.43% |
| 10 | MA | Mastercard Inco... | 546.24 | -0.63% | 37.78K | -2.45% | 19.89M | 309.36 | 1.23% |
| 11 | ANET | Arista Networks... | 101.72 | +5.62% | 178.35K | +100.00% | 19.71M | 110.53 | 1.22% |
| 12 | WSM | Williams-Sonoma... | 162.07 | +1.99% | 103.63K | -2.17% | 19.19M | 58.65 | 1.19% |
| 13 | META | Meta Platforms,... | 726.45 | +2.51% | 32.45K | +1.74K% | 19M | 570.69 | 1.18% |
| 14 | ASML | ASML Holding N.... | 798.16 | -2.09% | 26.09K | -2.3% | 18.08M | 596.41 | 1.12% |
| 15 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 199.09K | -2.31% | 17.13M | 81.84 | 1.06% |
| 16 | AME | AMETEK, Inc. | 180.07 | +1.16% | 93.7K | -2.2% | 16.89M | 60.51 | 1.05% |
| 17 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 324.25K | +42.43% | 16.58M | 45.18 | 1.03% |
| 18 | PYPL | PayPal Holdings... | 73.22 | +0.20% | 189.96K | +41.48% | 16.21M | 70.99 | 1.01% |
| 19 | IVV | iShares Core S&... | 614.96 | +0.82% | 27.32K | +43.03% | 16.09M | 453.59 | 1.00% |
| 20 | BABA | Alibaba Group H... | 113.97 | -0.51% | 186.75K | -2.22% | 15.83M | 73.37 | 0.98% |
| 21 | HSBC | HSBC Holdings p... | 60.51 | -0.96% | 318.82K | +5.64% | 15.77M | 32.06 | 0.98% |
| 22 | VLTO | Veralto Corpora... | 101.25 | +1.08% | 151.39K | -2.24% | 15.42M | 86.78 | 0.96% |
| 23 | KLAC | KLA Corporation | 903.10 | +1.08% | 24.12K | -2.1% | 15.2M | 219.78 | 0.94% |
| 24 | VRTX | Vertex Pharmace... | 443.42 | -0.54% | 35.74K | -2.12% | 14.39M | 334.32 | 0.89% |
| 25 | LNG | Cheniere Energy... | 241.98 | +2.40% | 64.53K | -2.48% | 13.86M | 156.48 | 0.86% |
| 26 | EXEL | Exelixis, Inc. | 43.08 | -1.05% | 407.75K | -1.41% | 13.58M | 18.97 | 0.84% |
| 27 | EEFT | Euronet Worldwi... | 102.40 | +1.31% | 126.68K | -2.84% | 13.03M | 106.03 | 0.81% |
| 28 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 54K | -1.78% | 12.94M | 129.69 | 0.80% |
| 29 | ADBE | Adobe Inc. | 385.00 | -0.66% | 28.14K | -1.8% | 12.51M | 273.58 | 0.78% |
| 30 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 85.73K | +6.72% | 12.4M | 147.12 | 0.77% |
| 31 | CDNS | Cadence Design ... | 303.65 | +2.06% | 40.48K | -2.45% | 12.16M | 163.41 | 0.75% |
| 32 | INFA | Informatica Inc... | 24.32 | +0.31% | 427.71K | -2.38% | 11.09M | 28.29 | 0.69% |
| 33 | ETSY | Etsy, Inc. | 50.69 | -4.46% | 207.62K | -21.56% | 10.98M | 59.64 | 0.68% |
| 34 | IWF | iShares Russell... | 419.42 | +0.96% | 26.7K | -0.58% | 10.72M | 167.23 | 0.67% |
| 35 | PG | The Procter & G... | 158.66 | -0.19% | 63.19K | -1.37% | 10.59M | 147.62 | 0.66% |
| 36 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 117.39K | +15.86% | 10.32M | 57.3 | 0.64% |
| 37 | FHN | First Horizon C... | 20.93 | +2.90% | 510.86K | -0.86% | 10.29M | 15.12 | 0.64% |
| 38 | ADSK | Autodesk, Inc. | 304.96 | +0.86% | 33.51K | -1.97% | 9.9M | 190.45 | 0.61% |
| 39 | IGSB | iShares 1-5 Yea... | 52.70 | +0.18% | 185.67K | -1.24% | 9.6M | 54.68 | 0.60% |
| 40 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 136.27K | -2.05% | 9.57M | 42.74 | 0.59% |
| 41 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 20.48K | -1.24% | 9.28M | 213.18 | 0.58% |
| 42 | DBX | Dropbox, Inc. | 27.98 | -1.94% | 308.78K | -2.06% | 9.28M | 21.24 | 0.58% |
| 43 | GS | The Goldman Sac... | 687.95 | +2.70% | 15.59K | -1.44% | 8.93M | 463.66 | 0.55% |
| 44 | EOG | EOG Resources, ... | 121.07 | +1.04% | 72.15K | -1.17% | 8.84M | 80.3 | 0.55% |
| 45 | AYI | Acuity Brands, ... | 304.32 | +5.85% | 30.05K | -1.65% | 8.78M | 135.44 | 0.54% |
| 46 | ETR | Entergy Corpora... | 81.89 | +0.70% | 113.17K | +95.76% | 8.58M | 47.87 | 0.53% |
| 47 | ORLY | O'Reilly Automo... | 88.22 | +0.43% | 6.95K | -2.07% | 8.24M | 850.36 | 0.51% |
| 48 | COST | Costco Wholesal... | 983.03 | -0.36% | 8.92K | -1.82% | 8.18M | 718.38 | 0.51% |
| 49 | JAZZ | Jazz Pharmaceut... | 107.51 | +0.36% | 66.27K | -17.78% | 8.16M | 151.59 | 0.51% |
| 50 | NTAP | NetApp, Inc. | 104.76 | -0.4% | 69.38K | +129.10% | 8.05M | 91.99 | 0.50% |
| 51 | TPR | Tapestry, Inc. | 86.29 | +1.02% | 120.68K | -1.86% | 7.88M | 39.25 | 0.49% |
| 52 | XLU | Utilities Selec... | 81.15 | +0.81% | 102.87K | -1.88% | 7.79M | 64.8 | 0.48% |
| 53 | RS | Reliance Steel ... | 314.66 | +1.82% | 28.28K | -1.85% | 7.61M | 181.12 | 0.47% |
| 54 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 12.91K | +2.05% | 7.57M | 258.25 | 0.47% |
| 55 | CHKP | Check Point Sof... | 218.75 | -0.08% | 39.97K | -1.61% | 7.46M | 116.21 | 0.46% |
| 56 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 47.22K | -1.96% | 7.25M | 126.73 | 0.45% |
| 57 | SIEGY | Siemens AG | 126.82 | +1.90% | 75K | -1.85% | 7.25M | 97.09 | 0.45% |
| 58 | AXS | AXIS Capital Ho... | 102.81 | +2.31% | 80.63K | -4.94% | 7.15M | 55.45 | 0.44% |
| 59 | IBM | International B... | 292.32 | +0.43% | 32.28K | -13.27% | 7.1M | 134.16 | 0.44% |
| 60 | AFL | Aflac Incorpora... | 104.00 | +1.48% | 67.82K | -1.47% | 7.02M | 64.92 | 0.44% |
| 61 | SNA | Snap-on Incorpo... | 309.79 | +0.86% | 20.62K | -2.15% | 7M | 230.9 | 0.43% |
| 62 | EBAY | eBay Inc. | 73.67 | -1.13% | 111.87K | -2.02% | 6.93M | 44.42 | 0.43% |
| 63 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 20.61K | -2.08% | 6.89M | 263.12 | 0.43% |
| 64 | FNB | F.N.B. Corporat... | 14.59 | +2.21% | 417.06K | -1.24% | 6.16M | 11.06 | 0.38% |
| 65 | EA | Electronic Arts... | 157.71 | -0.07% | 42.05K | -1.18% | 6.15M | 117.13 | 0.38% |
| 66 | MTDR | Matador Resourc... | 48.61 | +1.72% | 107.07K | -1.83% | 6.02M | 60.55 | 0.37% |
| 67 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 106.43K | -1.7% | 6.02M | 52.23 | 0.37% |
| 68 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 33K | -1.6% | 5.86M | 170.98 | 0.36% |
| 69 | HBM | Hudbay Minerals... | 10.70 | +9.13% | 716.68K | -2.33% | 5.81M | 9.19 | 0.36% |
| 70 | RHHBY | Roche Holding A... | 41.18 | +2.21% | 162.98K | -3.6% | 5.68M | 34.13 | 0.35% |
| 71 | T | AT&T Inc. | 28.04 | +0.41% | 249.11K | -2.04% | 5.67M | 18.02 | 0.35% |
| 72 | PEG | Public Service ... | 83.04 | +0.35% | 66.77K | -2.14% | 5.64M | 56.91 | 0.35% |
| 73 | FITB | Fifth Third Ban... | 41.47 | +1.94% | 132.69K | -1.26% | 5.61M | 36.7 | 0.35% |
| 74 | PNGAY | Ping An Insuran... | 13.05 | -0.07% | 476.85K | -6.24% | 5.55M | 12.49 | 0.34% |
| 75 | GWW | W.W. Grainger, ... | 1016.00 | -0.77% | 5.18K | -24.75% | 5.46M | 374.5 | 0.34% |
| 76 | MRK | Merck & Co., In... | 78.92 | -0.94% | 54.22K | +52.59% | 5.39M | 90.34 | 0.33% |
| 77 | PHM | PulteGroup, Inc... | 104.37 | +0.78% | 49.03K | -1.1% | 5.34M | 37.54 | 0.33% |
| 78 | GSK | GSK plc | 38.60 | +0.84% | 157.1K | -1.59% | 5.31M | 38.99 | 0.33% |
| 79 | GVI | iShares Interme... | 106.72 | +0.21% | 50.26K | -4.48% | 5.24M | 114.18 | 0.33% |
| 80 | EPRT | Essential Prope... | 32.13 | +0.88% | 164.91K | -2.09% | 5.16M | 33.59 | 0.32% |
| 81 | IWD | iShares Russell... | 192.93 | +0.76% | 27.5K | +1.44% | 5.09M | 127.58 | 0.32% |
| 82 | GILD | Gilead Sciences... | 107.67 | +1.65% | 54.88K | -6.36% | 5.07M | 65.32 | 0.31% |
| 83 | APLE | Apple Hospitali... | 11.80 | +2.12% | 328.08K | -0.77% | 5.04M | 16.73 | 0.31% |
| 84 | KO | The Coca-Cola C... | 69.48 | -0.21% | 80.67K | +0.47% | 5.02M | 33.68 | 0.31% |
| 85 | CVX | Chevron Corpora... | 144.42 | +0.83% | 34.43K | -5.26% | 4.99M | 139.46 | 0.31% |
| 86 | WF | Woori Financial... | 49.48 | +0.65% | 159.02K | -6.63% | 4.97M | 31.94 | 0.31% |
| 87 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 6.43K | +0.03% | 4.96M | 226.89 | 0.31% |
| 88 | SCHO | Schwab Short-Te... | 24.37 | +0.08% | 204.23K | +110.48% | 4.91M | 25.16 | 0.30% |
| 89 | APAM | Artisan Partner... | 44.48 | +1.66% | 112.38K | -6.71% | 4.84M | 44.07 | 0.30% |
| 90 | AMAT | Applied Materia... | 183.53 | +0.25% | 29.55K | -1.83% | 4.81M | 144.55 | 0.30% |
| 91 | ACGL | Arch Capital Gr... | 90.34 | +1.24% | 51.54K | -1.87% | 4.76M | 81.59 | 0.30% |
| 92 | AMGN | Amgen Inc. | 279.05 | -0.47% | 17.97K | -26.98% | 4.68M | 245.74 | 0.29% |
| 93 | SKM | SK Telecom Co.,... | 23.11 | +1.03% | 222.17K | +24.54% | 4.67M | 21.83 | 0.29% |
| 94 | EVRG | Evergy, Inc. | 68.47 | +0.42% | 75.44K | -6.04% | 4.64M | 55.45 | 0.29% |
| 95 | FIS | Fidelity Nation... | 80.04 | -0.85% | 57.37K | +100.00% | 4.63M | 80.77 | 0.29% |
| 96 | VRTS | Virtus Investme... | 185.32 | +1.53% | 20.97K | -6.04% | 4.63M | 233.34 | 0.29% |
| 97 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 123.01K | -1.65% | 4.62M | 37.98 | 0.29% |
| 98 | BNL | Broadstone Net ... | 16.20 | +0.59% | 289.11K | -2.34% | 4.59M | 18.95 | 0.28% |
| 99 | WPP | WPP plc | 34.79 | +1.10% | 89.14K | -5.88% | 4.58M | 49.96 | 0.28% |
| 100 | KR | The Kroger Co. | 71.28 | -1.32% | 74.69K | -1.78% | 4.57M | 34.42 | 0.28% |
| 101 | SLF | Sun Life Financ... | 65.45 | +0.85% | 76.8K | -6.67% | 4.56M | 52.49 | 0.28% |
| 102 | PAGP | Plains GP Holdi... | 19.39 | +1.65% | 247.17K | -6.45% | 4.54M | 11.04 | 0.28% |
| 103 | SEB | Seaboard Corpor... | 2918.08 | +1.83% | 1.82K | 0.00% | 4.42M | 3779.45 | 0.27% |
| 104 | XLE | Energy Select S... | 85.73 | +1.41% | 50.81K | +100.00% | 4.35M | 85.66 | 0.27% |
| 105 | EMN | Eastman Chemica... | 76.23 | +0.47% | 47.65K | -3.23% | 4.35M | 95.17 | 0.27% |
| 106 | AMCR | Amcor plc | 9.23 | +2.04% | 460.14K | +32.94% | 4.33M | 9.58 | 0.27% |
| 107 | WPC | W. P. Carey Inc... | 62.99 | +0.55% | 79.32K | -6.75% | 4.32M | 66.11 | 0.27% |
| 108 | NVS | Novartis AG | 120.34 | +1.98% | 44.31K | -2.9% | 4.31M | 106.54 | 0.27% |
| 109 | ING | ING Groep N.V. | 21.50 | +0.92% | 273.56K | +47.58% | 4.29M | 16.96 | 0.27% |
| 110 | PM | Philip Morris I... | 180.65 | +0.58% | 35.11K | -1.09% | 4.22M | 96.84 | 0.26% |
| 111 | VTI | Vanguard Total ... | 302.04 | +0.90% | 14.55K | +0.01% | 4.22M | 178.31 | 0.26% |
| 112 | KMB | Kimberly-Clark ... | 126.85 | -1.01% | 32.1K | -6.65% | 4.21M | 131.76 | 0.26% |
| 113 | CMI | Cummins Inc. | 324.84 | +1.91% | 11.39K | -6.97% | 3.97M | 218.98 | 0.25% |
| 114 | SUB | iShares Short-T... | 106.25 | +0.02% | 37.38K | -3.41% | 3.94M | 107.78 | 0.24% |
| 115 | IGIB | iShares 5-10 Ye... | 53.13 | +0.32% | 75.7K | +7.35% | 3.9M | 58 | 0.24% |
| 116 | VBK | Vanguard Small ... | 275.93 | +1.40% | 13.9K | -9.24% | 3.89M | 253.55 | 0.24% |
| 117 | GLW | Corning Incorpo... | 51.76 | +0.72% | 81.13K | -6.6% | 3.86M | 34.27 | 0.24% |
| 118 | BTI | British America... | 48.10 | +0.71% | 102.44K | -6.84% | 3.72M | 36.39 | 0.23% |
| 119 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 61.74K | -8.1% | 3.65M | 55.07 | 0.23% |
| 120 | BAESY | BAE Systems plc | 105.02 | +4.45% | 63.11K | -6.78% | 3.61M | 39.67 | 0.22% |
| 121 | GTY | Getty Realty Co... | 27.97 | -1.03% | 114.5K | -6.45% | 3.45M | 28.64 | 0.21% |
| 122 | BRK-A | Berkshire Hatha... | 728620.02 | -0.19% | 5 | 0.00% | 3.4M | 236062.8 | 0.21% |
| 123 | SU | Suncor Energy I... | 37.93 | -0.11% | 93.56K | -6.22% | 3.34M | 36.92 | 0.21% |
| 124 | HPQ | HP Inc. | 24.75 | +0.90% | 102.06K | -6.22% | 3.33M | 30.09 | 0.21% |
| 125 | ABEV | Ambev S.A. | 2.38 | +2.15% | 1.8M | -5.68% | 3.32M | 2.44 | 0.21% |
| 126 | LXP | LXP Industrial ... | 8.44 | +0.66% | 395.24K | -6.95% | 3.21M | 9.8 | 0.20% |
| 127 | MDT | Medtronic plc | 86.28 | +0.36% | 39.95K | +100.00% | 3.19M | 79.88 | 0.20% |
| 128 | BP | BP p.l.c. | 30.28 | -0.13% | 105.43K | -1.94% | 3.12M | 24.91 | 0.19% |
| 129 | NWE | Northwestern En... | 51.17 | +0.73% | 58.09K | -4.7% | 3.11M | 57.05 | 0.19% |
| 130 | LADR | Ladder Capital ... | 10.84 | +1.07% | 276.81K | -6.62% | 3.1M | 10.99 | 0.19% |
| 131 | KTB | Kontoor Brands,... | 65.09 | +2.54% | 35.63K | -5.84% | 3.04M | 40.27 | 0.19% |
| 132 | BKH | Black Hills Cor... | 55.93 | +0.49% | 50.98K | -6.12% | 2.98M | 53.95 | 0.19% |
| 133 | EME | EMCOR Group, In... | 511.75 | +1.83% | 6.53K | +8.12% | 2.96M | 191.8 | 0.18% |
| 134 | OTEX | Open Text Corpo... | 28.88 | +0.89% | 102.73K | -5.23% | 2.91M | 30.08 | 0.18% |
| 135 | SR | Spire Inc. | 73.69 | +1.04% | 42.84K | -6.57% | 2.91M | 67.29 | 0.18% |
| 136 | ALSN | Allison Transmi... | 94.19 | +1.41% | 26.25K | +8.87% | 2.84M | 52.86 | 0.18% |
| 137 | TGT | Target Corporat... | 97.57 | +0.90% | 20.01K | -6.93% | 2.71M | 155.86 | 0.17% |
| 138 | TROW | T. Rowe Price G... | 96.20 | +1.32% | 23.61K | +100.00% | 2.67M | 113.09 | 0.17% |
| 139 | WMT | Walmart Inc. | 96.16 | -1.13% | 29.21K | -50.82% | 2.64M | 38.81 | 0.16% |
| 140 | DNKEY | Danske Bank A/S | 20.13 | -0.05% | 185.75K | -6.72% | 2.63M | 15.02 | 0.16% |
| 141 | NLY | Annaly Capital ... | 19.46 | +1.17% | 143.47K | -5.36% | 2.63M | 20.07 | 0.16% |
| 142 | ORI | Old Republic In... | 37.84 | +1.45% | 71.08K | -6.65% | 2.57M | 17.43 | 0.16% |
| 143 | SCHG | Schwab U.S. Lar... | 28.88 | +0.87% | 90.6K | +308.98% | 2.52M | 12.4 | 0.16% |
| 144 | NI | NiSource Inc. | 39.63 | -0.25% | 68.67K | -55.38% | 2.52M | 25.4 | 0.16% |
| 145 | FIX | Comfort Systems... | 516.98 | +1.85% | 5.94K | +7.45% | 2.52M | 174.65 | 0.16% |
| 146 | SCHR | Schwab Intermed... | 25.01 | +0.24% | 103.18K | +128.27% | 2.51M | 26.19 | 0.16% |
| 147 | OMC | Omnicom Group I... | 71.21 | +0.74% | 28.68K | -6.3% | 2.47M | 73.95 | 0.15% |
| 148 | PAYX | Paychex, Inc. | 141.10 | +2.29% | 17.42K | -6.6% | 2.44M | 112.04 | 0.15% |
| 149 | CBSH | Commerce Bancsh... | 62.27 | +2.00% | 39.03K | +4.99% | 2.43M | 53.41 | 0.15% |
| 150 | WEC | WEC Energy Grou... | 103.39 | +0.51% | 25.46K | -50.62% | 2.39M | 85.08 | 0.15% |