 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| COR |
+58,711 | +$14,266 | | BABA |
+195,266 | +$14,129 | | EEFT |
+95,059 | +$10,450 | | PYPL |
+137,109 | +$9,185 | | ETSY |
+106,290 | +$7,304 | | EXPD |
+57,078 | +$6,939 | | IHF |
+126,958 | +$6,924 | | XLF |
+160,632 | +$6,766 | | FHN |
+375,700 | +$5,786 | | FITB |
+138,676 | +$5,160 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| REMX |
-187,314 | -$11,529 | | PAG |
-67,149 | -$10,778 | | HOLX |
-141,485 | -$10,109 | | HSY |
-47,666 | -$8,887 | | VRSN |
-36,900 | -$7,600 | | XOP |
-54,334 | -$7,439 | | DHI |
-45,601 | -$6,930 | | ABC |
-36,487 | -$6,567 | | KHC |
-142,018 | -$5,252 | | LKQ |
-105,734 | -$5,053 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| T |
+260,477 | +$4,719 | | APA |
+204,827 | +$6,838 | | VLTO |
+135,707 | +$12,177 | | RHHBY |
+113,823 | +$3,371 | | TPR |
+82,093 | +$4,621 | | APLE |
+74,693 | +$1,163 | | CSCO |
+60,071 | +$2,923 | | BHP |
+46,999 | +$2,288 | | NI |
+41,941 | +$1,296 | | WMT |
+39,778 | +$395 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SPYV |
-180,088 | -$7,152 | | PAGP |
-118,608 | -$1,239 | | VOYA |
-92,212 | -$6,720 | | DHR |
-65,462 | -$15,111 | | KDP |
-46,885 | -$1,810 | | KTB |
-45,418 | -$2,924 | | AME |
-33,746 | -$3,797 | | FIS |
-32,146 | -$1,504 | | META |
-31,607 | -$10,981 |
Size ($ in 1000's)
At 03/31/2024: $1,570,752
At 12/31/2023: $1,515,688
Meritage Portfolio Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Meritage Portfolio Management 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Meritage Portfolio Management to be as follows, presented in the
table below with each row detailing each Meritage Portfolio Management position, ordered by largest to smallest position size.
The all-stocks-held-by-Meritage Portfolio Management table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Meritage Portfolio Management as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
486,125 |
-17,321 |
$83,361 | | AAPL | 486,125 | -17,321 | $83,361 | | MICROSOFT CORP |
191,995 |
-25,154 |
$80,776 | | MSFT | 191,995 | -25,154 | $80,776 | | ALPHABET INC CL A |
405,717 |
-15,881 |
$61,235 | | GOOGL | 405,717 | -15,881 | $61,235 | | BROADCOM LTD |
30,718 |
-3,710 |
$40,714 | | AVGO | 30,718 | -3,710 | $40,714 | | AMAZON INC |
173,744 |
+33,992 |
$31,340 | | AMZN | 173,744 | +33,992 | $31,340 | | NOVO NORDISK A S ADR |
239,200 |
-9,859 |
$30,713 | | NVO | 239,200 | -9,859 | $30,713 | | ASML HOLDING NV |
27,412 |
-1,330 |
$26,603 | | ASML | 27,412 | -1,330 | $26,603 | | CADENCE DESIGN SYSTEMS INC |
82,493 |
-3,913 |
$25,678 | | CDNS | 82,493 | -3,913 | $25,678 | | FORTINET INC. |
364,984 |
-18,564 |
$24,932 | | FTNT | 364,984 | -18,564 | $24,932 | | CHENIERE ENERGY INC |
132,966 |
-7,227 |
$21,445 | | LNG | 132,966 | -7,227 | $21,445 | | PIONEER NAT RES CO |
73,218 |
-3,466 |
$19,220 | | PXD | 73,218 | -3,466 | $19,220 | | MASTERCARD INC |
39,647 |
-1,304 |
$19,093 | | MA | 39,647 | -1,304 | $19,093 | | SPDR S&P 500 VALUE ETF (SPYV) |
359,106 |
-180,088 |
$17,991 | | SPYV | 359,106 | -180,088 | $17,991 | | AMETEK INC |
98,135 |
-33,746 |
$17,949 | | AME | 98,135 | -33,746 | $17,949 | | KLA CORPORATION |
25,246 |
-1,380 |
$17,636 | | KLAC | 25,246 | -1,380 | $17,636 | | BOOKING HOLDINGS INC |
4,818 |
-156 |
$17,479 | | BKNG | 4,818 | -156 | $17,479 | | WILLIAMS SONOMA INC |
54,216 |
-2,459 |
$17,215 | | WSM | 54,216 | -2,459 | $17,215 | | VERTEX PHARMACEUTICALS INC |
37,576 |
-1,772 |
$15,707 | | VRTX | 37,576 | -1,772 | $15,707 | | ADOBE INC |
29,357 |
-1,309 |
$14,814 | | ADBE | 29,357 | -1,309 | $14,814 | | CENCORA INC |
58,711 |
+58,711 |
$14,266 | | COR | 58,711 | +58,711 | $14,266 | | ALIBABA GROUP HOLDING LTD ADR |
195,266 |
+195,266 |
$14,129 | | BABA | 195,266 | +195,266 | $14,129 | | VERALTO CORP |
158,390 |
+135,707 |
$14,043 | | VLTO | 158,390 | +135,707 | $14,043 | | ARISTA NETWORKS |
46,891 |
-2,284 |
$13,597 | | ANET | 46,891 | -2,284 | $13,597 |  BERKSHIRE HATHAWAY INC CL B |
|
|
$12,196 | | BRK.B | 21,460 | -1,114 | $9,024 | | BRK.A | 5 | UNCH | $3,172 | | CHEMED CORP |
18,506 |
-815 |
$11,880 | | CHE | 18,506 | -815 | $11,880 | | APA CORP |
341,148 |
+204,827 |
$11,729 | | APA | 341,148 | +204,827 | $11,729 | | PULTEGROUP INC |
95,085 |
-6,769 |
$11,469 | | PHM | 95,085 | -6,769 | $11,469 | | MERCEDES BENZ GROUP AG |
|
|
$11,445 | | COMMON | 575,403 | -24,351 | $11,445 | | JP MORGAN CHASE & CO |
56,760 |
-3,560 |
$11,369 | | JPM | 56,760 | -3,560 | $11,369 | | JOHNSON & JOHNSON |
70,126 |
+14,906 |
$11,093 | | JNJ | 70,126 | +14,906 | $11,093 | | PROCTER & GAMBLE CO |
65,645 |
+13,222 |
$10,651 | | PG | 65,645 | +13,222 | $10,651 | | ISHARES SHORT TERM CORPORATE B (IGSB) |
205,623 |
-11,456 |
$10,544 | | IGSB | 205,623 | -11,456 | $10,544 | | EURONET WORLDWIDE INC |
95,059 |
+95,059 |
$10,450 | | EEFT | 95,059 | +95,059 | $10,450 | | RELIANCE INC |
29,945 |
-2,139 |
$10,007 | | RS | 29,945 | -2,139 | $10,007 | | JAZZ PHARMACEUTICALS PLC |
82,537 |
-2,502 |
$9,939 | | JAZZ | 82,537 | -2,502 | $9,939 | | ISHARES S&P 500 INDEX (IVV) |
18,470 |
+181 |
$9,710 | | IVV | 18,470 | +181 | $9,710 | | EXELIXIS INC. |
406,037 |
-16,639 |
$9,635 | | EXEL | 406,037 | -16,639 | $9,635 | | HSBC HOLDINGS PLC |
237,569 |
-10,060 |
$9,351 | | HSBC | 237,569 | -10,060 | $9,351 | | MCDONALDS |
33,151 |
-1,300 |
$9,347 | | MCD | 33,151 | -1,300 | $9,347 | | ISHARES RUSSELL 1000 GROWTH (IWF) |
27,552 |
-40 |
$9,286 | | IWF | 27,552 | -40 | $9,286 | | GRAINGER W W INC |
9,064 |
-737 |
$9,221 | | GWW | 9,064 | -737 | $9,221 | | PAYPAL HOLDINGS INC |
137,109 |
+137,109 |
$9,185 | | PYPL | 137,109 | +137,109 | $9,185 | | CISCO SYSTEMS INC |
182,277 |
+60,071 |
$9,097 | | CSCO | 182,277 | +60,071 | $9,097 | | AUTODESK INC |
34,835 |
-1,429 |
$9,072 | | ADSK | 34,835 | -1,429 | $9,072 | | APPLIED MATLS INC |
41,800 |
-2,787 |
$8,620 | | AMAT | 41,800 | -2,787 | $8,620 | | ACUITY BRANDS INC |
31,666 |
-2,184 |
$8,510 | | AYI | 31,666 | -2,184 | $8,510 | | ARCH CAPITAL GROUP |
91,457 |
+13,647 |
$8,454 | | ACGL | 91,457 | +13,647 | $8,454 | | QUALCOMM |
49,669 |
-3,158 |
$8,409 | | QCOM | 49,669 | -3,158 | $8,409 | | WELLS FARGO COMPANY |
144,171 |
-9,740 |
$8,356 | | WFC | 144,171 | -9,740 | $8,356 | | O&apos REILLY AUTOMOTIVE INC |
7,251 |
-282 |
$8,186 | | ORLY | 7,251 | -282 | $8,186 | | EXXON MOBIL CORP |
70,323 |
+17,347 |
$8,174 | | XOM | 70,323 | +17,347 | $8,174 | | DROPBOX INC. |
323,256 |
-19,228 |
$7,855 | | DBX | 323,256 | -19,228 | $7,855 | | SPDR S&P 500 GROWTH ETF (SPYG) |
106,126 |
-7,245 |
$7,763 | | SPYG | 106,126 | -7,245 | $7,763 | | MATADOR RESOURCES COMPANY |
112,179 |
+31,189 |
$7,490 | | MTDR | 112,179 | +31,189 | $7,490 | | AT & T INC |
424,370 |
+260,477 |
$7,469 | | T | 424,370 | +260,477 | $7,469 | | INTL BUSINESS MACHINES |
38,677 |
-1,959 |
$7,386 | | IBM | 38,677 | -1,959 | $7,386 | | UNITEDHEALTH GROUP INC |
14,898 |
-950 |
$7,370 | | UNH | 14,898 | -950 | $7,370 | | ETSY INC. |
106,290 |
+106,290 |
$7,304 | | ETSY | 106,290 | +106,290 | $7,304 | | AMGEN |
25,490 |
-1,652 |
$7,247 | | AMGN | 25,490 | -1,652 | $7,247 | | TAPESTRY INC |
149,874 |
+82,093 |
$7,116 | | TPR | 149,874 | +82,093 | $7,116 | | GSK PLC |
165,510 |
-11,512 |
$7,095 | | GSK | 165,510 | -11,512 | $7,095 | | UTILITIES SELECT SECTOR SPDR (XLU) |
108,077 |
-7,256 |
$7,095 | | XLU | 108,077 | -7,256 | $7,095 | | KROGER CO |
121,673 |
-8,384 |
$6,951 | | KR | 121,673 | -8,384 | $6,951 | | EXPEDITORS INTL WASH |
57,078 |
+57,078 |
$6,939 | | EXPD | 57,078 | +57,078 | $6,939 | | ISHARES US HLTHCR PR ETF (IHF) |
126,958 |
+126,958 |
$6,924 | | IHF | 126,958 | +126,958 | $6,924 | | CHECK POINT SOFTWARE TECH |
42,125 |
-2,882 |
$6,909 | | CHKP | 42,125 | -2,882 | $6,909 | | NVIDIA CORP |
7,643 |
-220 |
$6,906 | | NVDA | 7,643 | -220 | $6,906 | | COSTCO WHOLESALE CORP |
9,380 |
+8,941 |
$6,872 | | COST | 9,380 | +8,941 | $6,872 | | FINANCIAL SELECT SECTOR SPDR (XLF) |
160,632 |
+160,632 |
$6,766 | | XLF | 160,632 | +160,632 | $6,766 | | S & P 500 DEPOSITARY RECEIPT |
12,669 |
-305 |
$6,627 | | SPY | 12,669 | -305 | $6,627 | | SNAP ON INC |
21,837 |
+5,963 |
$6,469 | | SNA | 21,837 | +5,963 | $6,469 | | SALESFORCE.COM INC. |
21,293 |
-1,374 |
$6,413 | | CRM | 21,293 | -1,374 | $6,413 | | TRINET GROUP INC |
48,234 |
-11,832 |
$6,391 | | TNET | 48,234 | -11,832 | $6,391 | | ENTERGY CORP |
59,922 |
-3,861 |
$6,333 | | ETR | 59,922 | -3,861 | $6,333 | | EBAY INC |
118,481 |
-7,647 |
$6,253 | | EBAY | 118,481 | -7,647 | $6,253 | | ELEVANCE HEALTH INC |
11,924 |
-754 |
$6,183 | | ELV | 11,924 | -754 | $6,183 | | FNB CORP |
434,842 |
-29,490 |
$6,131 | | FNB | 434,842 | -29,490 | $6,131 | | AFLAC INC |
71,090 |
-4,443 |
$6,104 | | AFL | 71,090 | -4,443 | $6,104 | | ABBVIE INC |
33,014 |
+28,456 |
$6,012 | | ABBV | 33,014 | +28,456 | $6,012 | | SEABOARD CORP |
1,820 |
UNCH |
$5,868 | | SEB | 1,820 | UNCH | $5,868 | | AXIS CAPITAL HOLDINGS LTD |
90,048 |
-5,426 |
$5,855 | | AXS | 90,048 | -5,426 | $5,855 | | ELECTRONIC ARTS INC |
44,126 |
-2,971 |
$5,854 | | EA | 44,126 | -2,971 | $5,854 | | EOG RESOURCES INC |
45,718 |
-3,132 |
$5,845 | | EOG | 45,718 | -3,132 | $5,845 | | FIRST HORIZON NATIONAL CORP |
375,700 |
+375,700 |
$5,786 | | FHN | 375,700 | +375,700 | $5,786 | | PHILIP MORRIS INTERNATIONAL |
62,635 |
-3,722 |
$5,739 | | PM | 62,635 | -3,722 | $5,739 | | COMCAST CORP CL A |
129,256 |
-8,512 |
$5,603 | | CMCSA | 129,256 | -8,512 | $5,603 | | ROCHE HLDG LTD SPONSORED ADR |
174,714 |
+113,823 |
$5,577 | | RHHBY | 174,714 | +113,823 | $5,577 | | APPLE HOSPITALITY REIT INC |
338,167 |
+74,693 |
$5,539 | | APLE | 338,167 | +74,693 | $5,539 | | ISHARES BARCLAYS INT GOVT CRED (GVI) |
53,270 |
-625 |
$5,539 | | GVI | 53,270 | -625 | $5,539 | | CITIGROUP INC |
85,897 |
-5,315 |
$5,432 | | C | 85,897 | -5,315 | $5,432 | | PLAINS GP HOLDINGS LP |
283,720 |
-118,608 |
$5,178 | | PAGP | 283,720 | -118,608 | $5,178 | | FIFTH THIRD BANCORP |
138,676 |
+138,676 |
$5,160 | | FITB | 138,676 | +138,676 | $5,160 | | EVEREST GROUP LTD |
12,943 |
+12,943 |
$5,145 | | EG | 12,943 | +12,943 | $5,145 | | W P CAREY & CO LLC |
90,578 |
-5,354 |
$5,112 | | WPC | 90,578 | -5,354 | $5,112 | | MERCK & CO INC |
38,431 |
-2,103 |
$5,071 | | MRK | 38,431 | -2,103 | $5,071 | | BAE SYSTEMS PLC |
72,973 |
-4,244 |
$5,061 | | BAESY | 72,973 | -4,244 | $5,061 | | BHP BILLITON LTD SP ADR |
86,850 |
+46,999 |
$5,010 | | BHP | 86,850 | +46,999 | $5,010 | | ELI LILLY & CO |
6,425 |
+48 |
$4,998 | | LLY | 6,425 | +48 | $4,998 | | CVS HEALTH CORP |
62,599 |
-3,723 |
$4,993 | | CVS | 62,599 | -3,723 | $4,993 | | LOWES COMPANIES |
19,389 |
-1,264 |
$4,939 | | LOW | 19,389 | -1,264 | $4,939 | | STATE STREET CORPORATION |
63,831 |
-3,922 |
$4,935 | | STT | 63,831 | -3,922 | $4,935 | | ISHARES RUSSELL 1000 VALUE (IWD) |
27,507 |
-1,870 |
$4,927 | | IWD | 27,507 | -1,870 | $4,927 | | SCHWAB SHORT TERM U.S. TREASUR |
101,952 |
-5,505 |
$4,915 | | SCHO | 101,952 | -5,505 | $4,915 | | COCA COLA CO |
80,287 |
+20 |
$4,912 | | KO | 80,287 | +20 | $4,912 | | AMERICAN ELECTRIC POWER |
56,659 |
-3,479 |
$4,878 | | AEP | 56,659 | -3,479 | $4,878 | | SKYWORKS SOLUTIONS INC. |
44,894 |
-2,789 |
$4,863 | | SWKS | 44,894 | -2,789 | $4,863 | | COREBRIDGE FINANCIAL INC |
168,954 |
-10,240 |
$4,854 | | CRBG | 168,954 | -10,240 | $4,854 | | NATIONAL STORAGE AFFILIATES TR |
123,716 |
-7,475 |
$4,845 | | NSA | 123,716 | -7,475 | $4,845 | | ISHARES S&P SHORT TERM NATIONA (SUB) |
45,260 |
-3,377 |
$4,740 | | SUB | 45,260 | -3,377 | $4,740 | | PUBLIC SERVICE ENTERPRISE GRP |
70,860 |
-4,679 |
$4,732 | | PEG | 70,860 | -4,679 | $4,732 | | PINNACLE WEST CAPITAL CP |
62,532 |
-3,885 |
$4,673 | | PNW | 62,532 | -3,885 | $4,673 | | EVERGY INC |
85,794 |
-5,050 |
$4,580 | | EVRG | 85,794 | -5,050 | $4,580 | | NISOURCE INC |
164,831 |
+41,941 |
$4,559 | | NI | 164,831 | +41,941 | $4,559 | | GILEAD SCIENCES INC |
62,205 |
-3,353 |
$4,557 | | GILD | 62,205 | -3,353 | $4,557 | | ADT CORP |
650,533 |
+650,533 |
$4,372 | | ADT | 650,533 | +650,533 | $4,372 | | VANGUARD TOTAL STOCK MKT ETF (VTI) |
16,511 |
+903 |
$4,291 | | VTI | 16,511 | +903 | $4,291 | | ARTISAN PARTNERS ASSET MANAGEM |
91,959 |
+91,959 |
$4,209 | | APAM | 91,959 | +91,959 | $4,209 | | VIRTUS INVESTMENT PARTNERS INC |
16,714 |
+16,714 |
$4,145 | | VRTS | 16,714 | +16,714 | $4,145 | | CHEVRON CORP |
26,267 |
-1,571 |
$4,143 | | CVX | 26,267 | -1,571 | $4,143 | | ENI SPA ADR |
129,731 |
-7,965 |
$4,115 | | E | 129,731 | -7,965 | $4,115 | | LEXINGTON INDUSTRIAL TRUST |
451,234 |
-27,257 |
$4,070 | | LXP | 451,234 | -27,257 | $4,070 | | B P PLC SPON ADR |
107,420 |
-8,866 |
$4,048 | | BP | 107,420 | -8,866 | $4,048 | | iSHARES INT TERM CORP BOND ETF (IGIB) |
77,734 |
-4,789 |
$4,011 | | IGIB | 77,734 | -4,789 | $4,011 | | CONAGRA FOODS INC |
134,866 |
-7,942 |
$3,997 | | CAG | 134,866 | -7,942 | $3,997 | | HUMANA INC |
11,401 |
-20,988 |
$3,953 | | HUM | 11,401 | -20,988 | $3,953 | | CUMMINS INC |
13,286 |
-830 |
$3,915 | | CMI | 13,286 | -830 | $3,915 | | MSC INDUSTRIAL DIRECT |
39,777 |
-2,320 |
$3,860 | | MSM | 39,777 | -2,320 | $3,860 | | PNC FINANCIAL |
23,402 |
+23,402 |
$3,782 | | PNC | 23,402 | +23,402 | $3,782 | | ALGONQUIN POWER & UTILITIES CO |
173,902 |
-10,674 |
$3,728 | | AQNU | 173,902 | -10,674 | $3,728 | | UNITED PARCEL SERVICE CL B |
24,433 |
-1,436 |
$3,631 | | UPS | 24,433 | -1,436 | $3,631 | | WAL MART STORES INC |
60,278 |
+39,778 |
$3,627 | | WMT | 60,278 | +39,778 | $3,627 | | BRITISH AMERICAN TOBACCO PLC A |
117,299 |
-7,683 |
$3,578 | | BTI | 117,299 | -7,683 | $3,578 | | KIMBERLY CLARK CORP |
27,323 |
+27,323 |
$3,534 | | KMB | 27,323 | +27,323 | $3,534 | | AMCOR PLC |
369,165 |
-22,027 |
$3,511 | | AMCR | 369,165 | -22,027 | $3,511 | | HP INC |
115,259 |
-6,692 |
$3,483 | | HPQ | 115,259 | -6,692 | $3,483 | | NETAPP INC. |
32,865 |
-2,024 |
$3,450 | | NTAP | 32,865 | -2,024 | $3,450 | | XP INC |
132,977 |
+132,977 |
$3,412 | | XP | 132,977 | +132,977 | $3,412 | | VANGUARD SMALL CAP GROWTH ETF (VBK) |
13,000 |
+5,294 |
$3,389 | | VBK | 13,000 | +5,294 | $3,389 | | CINCINNATI FINL CORP |
27,238 |
-1,571 |
$3,382 | | CINF | 27,238 | -1,571 | $3,382 | | SUN LIFE FINANCIAL INC. |
61,926 |
+61,926 |
$3,380 | | SLF | 61,926 | +61,926 | $3,380 | | CANADIAN NAT RES LTD |
43,006 |
-2,458 |
$3,282 | | CNQ | 43,006 | -2,458 | $3,282 | | OMNICOM |
33,026 |
-1,962 |
$3,196 | | OMC | 33,026 | -1,962 | $3,196 | | RADIAN GROUP INC |
95,434 |
-5,580 |
$3,194 | | RDN | 95,434 | -5,580 | $3,194 | | BLACK HILLS CORP |
57,657 |
-3,377 |
$3,148 | | BKH | 57,657 | -3,377 | $3,148 | | SONOCO PRODUCTS COMPANY |
54,106 |
-3,096 |
$3,129 | | SON | 54,106 | -3,096 | $3,129 | | WISCONSIN ENERGY CORP |
37,749 |
-2,134 |
$3,100 | | WEC | 37,749 | -2,134 | $3,100 | | UGI CORP |
125,336 |
+125,336 |
$3,076 | | UGI | 125,336 | +125,336 | $3,076 | | WOORI FINANCIAL GROUP |
94,815 |
+94,815 |
$3,075 | | WF | 94,815 | +94,815 | $3,075 | | COCA COLA FEMSA SAB DE CV |
31,308 |
-1,837 |
$3,043 | | KOF | 31,308 | -1,837 | $3,043 | | KEURIG DR PEPPER INC |
93,530 |
-46,885 |
$2,869 | | KDP | 93,530 | -46,885 | $2,869 | | TORONTO DOMINION BK |
46,364 |
+46,364 |
$2,799 | | TD | 46,364 | +46,364 | $2,799 | | NNN REIT INC. |
65,190 |
+65,190 |
$2,786 | | NNN | 65,190 | +65,190 | $2,786 | | SK TELECOM LTD SPONSORED ADR |
124,836 |
+124,836 |
$2,691 | | SKM | 124,836 | +124,836 | $2,691 | | WPP PLC |
56,113 |
-3,286 |
$2,660 | | WPP | 56,113 | -3,286 | $2,660 | | GARMIN LTD ADR |
17,754 |
-15,061 |
$2,643 | | GRMN | 17,754 | -15,061 | $2,643 | | METLIFE INC |
34,964 |
-1,866 |
$2,591 | | MET | 34,964 | -1,866 | $2,591 | | RIO TINTO PLC SPONSORED ADR |
39,876 |
-2,316 |
$2,542 | | RIO | 39,876 | -2,316 | $2,542 | | OLD REPUBLIC INTL |
82,179 |
-4,815 |
$2,525 | | ORI | 82,179 | -4,815 | $2,525 | | AVALONBAY CMNTYS INC |
13,402 |
-842 |
$2,487 | | AVB | 13,402 | -842 | $2,487 | | KONTOOR BRANDS INC |
40,814 |
-45,418 |
$2,459 | | KTB | 40,814 | -45,418 | $2,459 | | PAYCHEX INC |
20,012 |
-1,142 |
$2,457 | | PAYX | 20,012 | -1,142 | $2,457 | | GETTY REALTY CORP |
88,254 |
+88,254 |
$2,414 | | GTY | 88,254 | +88,254 | $2,414 | | SCHWAB INTERMEDIATE TERM US TR |
49,017 |
-3,473 |
$2,404 | | SCHR | 49,017 | -3,473 | $2,404 | | VANGUARD HIGH DIVIDEND YIELD E (VYM) |
19,432 |
-560 |
$2,351 | | VYM | 19,432 | -560 | $2,351 | | UNILEVER PLC SPON ADR |
46,516 |
-28,790 |
$2,335 | | UL | 46,516 | -28,790 | $2,335 | | LADDER CAPITAL CORP |
206,329 |
+206,329 |
$2,296 | | LADR | 206,329 | +206,329 | $2,296 | | FIDELITY NATIONAL INFORMATION |
30,206 |
-32,146 |
$2,241 | | FIS | 30,206 | -32,146 | $2,241 | | SCHWAB US LARGE CAP GROWTH ETF (SCHG) |
23,576 |
-335 |
$2,186 | | SCHG | 23,576 | -335 | $2,186 | | CORNING INC |
65,588 |
-3,907 |
$2,162 | | GLW | 65,588 | -3,907 | $2,162 | | ISHARES S&P SMALLCAP 600 (IJR) |
19,542 |
-1,948 |
$2,160 | | IJR | 19,542 | -1,948 | $2,160 | | BOEING CO |
10,958 |
UNCH |
$2,115 | | BA | 10,958 | UNCH | $2,115 | | SPDR S&P 600 SMALL CAP VALUE E (SLYV) |
24,760 |
-1,429 |
$2,054 | | SLYV | 24,760 | -1,429 | $2,054 | | ISHARES NATIONAL AMT FREE MUNI (MUB) |
18,566 |
-2,167 |
$1,998 | | MUB | 18,566 | -2,167 | $1,998 | | SPDR BARCLAYS CAPITAL SHRT TER (SHM) |
42,106 |
-6,286 |
$1,998 | | SHM | 42,106 | -6,286 | $1,998 | | COMMERCE BANCSHARES (CBSH) |
37,178 |
UNCH |
$1,978 | | CBSH | 37,178 | UNCH | $1,978 | | EMCOR GROUP INC |
5,523 |
-361 |
$1,934 | | EME | 5,523 | -361 | $1,934 | | UMB FINL CORP |
21,721 |
UNCH |
$1,890 | | UMBF | 21,721 | UNCH | $1,890 | | INTEL CORP |
40,770 |
-75 |
$1,801 | | INTC | 40,770 | -75 | $1,801 | | ALLISON TRANSMISSION HOLDINGS |
21,653 |
-1,753 |
$1,757 | | ALSN | 21,653 | -1,753 | $1,757 | | SCHWAB US TIPS ETF (SCHP) |
33,623 |
-8,144 |
$1,754 | | SCHP | 33,623 | -8,144 | $1,754 | | HOME DEPOT INC |
4,420 |
+3 |
$1,696 | | HD | 4,420 | +3 | $1,696 | | STERLING INFRASTRUCTURE INC |
14,425 |
-1,352 |
$1,591 | | STRL | 14,425 | -1,352 | $1,591 | | COMFORT SYSTEMS USA INC |
4,894 |
-3,543 |
$1,555 | | FIX | 4,894 | -3,543 | $1,555 | | SUPERNUS PHARMACEUTICALS INC |
39,652 |
-3,288 |
$1,353 | | SUPN | 39,652 | -3,288 | $1,353 | | INSTALLED BUILDING PRODUCTS |
5,099 |
-481 |
$1,319 | | IBP | 5,099 | -481 | $1,319 | | INVESCO S&P 500 HIGH DIV LOW V |
28,623 |
-435 |
$1,271 | | SPHD | 28,623 | -435 | $1,271 | | PEPSICO |
7,220 |
+14 |
$1,264 | | PEP | 7,220 | +14 | $1,264 | | SCHWAB US BROAD MARKET ETF (SCHB) |
20,280 |
-47 |
$1,238 | | SCHB | 20,280 | -47 | $1,238 | | ATKORE INTL GROUP INC |
6,459 |
-602 |
$1,230 | | ATKR | 6,459 | -602 | $1,230 | | MAGNOLIA OIL & GAS CORP |
46,993 |
-8,391 |
$1,219 | | MGY | 46,993 | -8,391 | $1,219 | | VANGUARD GROWTH ETF (VUG) |
3,540 |
-10 |
$1,218 | | VUG | 3,540 | -10 | $1,218 | | FISERV INC |
7,493 |
UNCH |
$1,198 | | FI | 7,493 | UNCH | $1,198 | | GODADDY INC |
9,717 |
+3,213 |
$1,153 | | GDDY | 9,717 | +3,213 | $1,153 | | VANGUARD FTSE ALL WORLD EX US (VEU) |
18,934 |
-54 |
$1,110 | | VEU | 18,934 | -54 | $1,110 | | MEDPACE HOLDINGS |
2,733 |
-253 |
$1,105 | | MEDP | 2,733 | -253 | $1,105 | | VANGUARD TOTAL INTL STOCK ETF (VXUS) |
17,911 |
-1,032 |
$1,080 | | VXUS | 17,911 | -1,032 | $1,080 | | CANADIAN PACIFIC KANSAS CITY L |
12,077 |
UNCH |
$1,065 | | CP | 12,077 | UNCH | $1,065 | | MUELLER INDUSTRIES INC |
19,151 |
-1,787 |
$1,033 | | MLI | 19,151 | -1,787 | $1,033 | | ALPHABET INC CL C |
6,628 |
+53 |
$1,009 | | GOOG | 6,628 | +53 | $1,009 | | US BANCORP |
20,967 |
+20 |
$937 | | USB | 20,967 | +20 | $937 | | CROCS INC |
6,391 |
-603 |
$919 | | CROX | 6,391 | -603 | $919 | | PATRICK INDUSTRIES INC. |
7,546 |
-562 |
$902 | | PATK | 7,546 | -562 | $902 | | BELLRING BRANDS INC |
15,266 |
+15,266 |
$901 | | BRBR | 15,266 | +15,266 | $901 | | THERMO FISHER SCIENTIFIC INC |
1,510 |
-176 |
$878 | | TMO | 1,510 | -176 | $878 | | CBIZ INC |
11,148 |
UNCH |
$875 | | CBZ | 11,148 | UNCH | $875 | | BUCKLE INC |
21,556 |
-1,714 |
$868 | | BKE | 21,556 | -1,714 | $868 | | PFIZER INC |
30,291 |
-33 |
$841 | | PFE | 30,291 | -33 | $841 | | GROUP 1 AUTOMOTIVE INC |
2,819 |
-268 |
$824 | | GPI | 2,819 | -268 | $824 | | ISHARES RUSSELL 1000 INDEX (IWB) |
2,824 |
UNCH |
$813 | | IWB | 2,824 | UNCH | $813 | | SCHWAB US LARGE CAP VALUE ETF (SCHV) |
10,271 |
-4,428 |
$780 | | SCHV | 10,271 | -4,428 | $780 | | PRESTIGE CONSUMER HEALTHCARE I |
10,679 |
-992 |
$775 | | PBH | 10,679 | -992 | $775 | | VANGUARD SMALL CAP ETF (VB) |
3,383 |
-636 |
$773 | | VB | 3,383 | -636 | $773 | | SCHLUMBERGER LTD |
13,920 |
+20 |
$763 | | SLB | 13,920 | +20 | $763 | | META PLATFORMS INC. |
1,570 |
-31,607 |
$762 | | META | 1,570 | -31,607 | $762 | | RAMBUS INC |
12,170 |
-1,120 |
$752 | | RMBS | 12,170 | -1,120 | $752 | | ISHARES SILVER TRUST (SLV) |
32,885 |
-1 |
$748 | | SLV | 32,885 | -1 | $748 | | INVESCO QQQ TRUST SERIES1 |
1,664 |
+15 |
$739 | | QQQ | 1,664 | +15 | $739 | | NEXSTAR MEDIA GROUP |
4,194 |
-298 |
$723 | | NXST | 4,194 | -298 | $723 | | VANGUARD S&P 500 ETF (VOO) |
1,483 |
+12 |
$713 | | VOO | 1,483 | +12 | $713 | | SPDR S&P DIVIDEND ETF (SDY) |
5,321 |
-40 |
$698 | | SDY | 5,321 | -40 | $698 | | APPLIED INDUSTRIAL TECHNOLOGIE |
3,434 |
-204 |
$678 | | AIT | 3,434 | -204 | $678 | | SPDR DOW JONES INDUSTRIAL AVER (DIA) |
1,681 |
UNCH |
$669 | | DIA | 1,681 | UNCH | $669 | | PROGRESS SOFTWARE CORP |
12,277 |
-1,155 |
$654 | | PRGS | 12,277 | -1,155 | $654 | | TEXAS PACIFIC LAND CORP |
1,131 |
+722 |
$654 | | TPL | 1,131 | +722 | $654 | | TAYLOR MORRISON HOME CORP |
10,294 |
-591 |
$640 | | TMHC | 10,294 | -591 | $640 | | CORE & MAIN INC |
11,154 |
+11,154 |
$639 | | CNM | 11,154 | +11,154 | $639 | | CORCEPT THERAPEUTICS INC |
24,450 |
-1,818 |
$616 | | CORT | 24,450 | -1,818 | $616 | | STRYKER CORP |
1,710 |
-190 |
$612 | | SYK | 1,710 | -190 | $612 | | RIVIAN AUTOMOTIVE INC |
55,697 |
+4,120 |
$610 | | RIVN | 55,697 | +4,120 | $610 | | VANGUARD ESG US STOCK ETF (ESGV) |
6,488 |
UNCH |
$605 | | ESGV | 6,488 | UNCH | $605 | | ZEBRA TECHNOLOGIES CORP |
1,985 |
-24 |
$598 | | ZBRA | 1,985 | -24 | $598 | | NOVA MEASURING INSTRUMENTS LTD |
3,365 |
-194 |
$597 | | NVMI | 3,365 | -194 | $597 | | COCA COLA BOTTLING CO |
701 |
-42 |
$593 | | COKE | 701 | -42 | $593 | | ISHARES US TECHNOLOGY ETF (IYW) |
4,362 |
UNCH |
$589 | | IYW | 4,362 | UNCH | $589 | | EAGLE MATERIALS |
2,134 |
-125 |
$580 | | EXP | 2,134 | -125 | $580 | | REGENERON PHARMACEUTICALS |
595 |
UNCH |
$573 | | REGN | 595 | UNCH | $573 | | ALPHA METALLURGICAL RESOURCES |
1,667 |
-158 |
$552 | | AMR | 1,667 | -158 | $552 | | VANGUARD CONSUMER STAPLES ETF (VDC) |
2,692 |
+207 |
$550 | | VDC | 2,692 | +207 | $550 | | VOYA FINANCIAL INC |
7,395 |
-92,212 |
$547 | | VOYA | 7,395 | -92,212 | $547 | | ACADEMY SPORT AND OUTDOORS INC |
7,881 |
-456 |
$532 | | ASO | 7,881 | -456 | $532 | | YELP INC |
13,330 |
-791 |
$525 | | YELP | 13,330 | -791 | $525 | | SM ENERGY CO |
10,494 |
-610 |
$523 | | SM | 10,494 | -610 | $523 | | BERRY GLOBAL GROUP INC |
8,369 |
-784 |
$506 | | BERY | 8,369 | -784 | $506 | | S&P GLOBAL INC |
1,179 |
-171 |
$502 | | SPGI | 1,179 | -171 | $502 | | STIFEL FINL CORP |
6,415 |
-364 |
$501 | | SF | 6,415 | -364 | $501 | | NAVIENT CORP |
28,578 |
-2,701 |
$497 | | NAVI | 28,578 | -2,701 | $497 | | MGIC INVESTMENT CORP |
21,650 |
-1,265 |
$484 | | MTG | 21,650 | -1,265 | $484 | | ARCBEST CORP |
3,370 |
-199 |
$480 | | ARCB | 3,370 | -199 | $480 | | VANGUARD VALUE ETF (VTV) |
2,923 |
-304 |
$476 | | VTV | 2,923 | -304 | $476 | | AXON ENTERPRISE INC |
1,500 |
UNCH |
$469 | | AXON | 1,500 | UNCH | $469 | | AXCELIS TECHNOLOGIES INC |
4,167 |
-392 |
$465 | | ACLS | 4,167 | -392 | $465 | | CNO FINANCIAL GROUP |
16,931 |
-989 |
$465 | | CNO | 16,931 | -989 | $465 | | HONEYWELL INTL INC |
2,258 |
UNCH |
$463 | | HON | 2,258 | UNCH | $463 | | DISNEY WALT CO DEL |
3,768 |
-13 |
$461 | | DIS | 3,768 | -13 | $461 | | AUTOMATIC DATA PROCESSING |
1,820 |
UNCH |
$455 | | ADP | 1,820 | UNCH | $455 | | WESTERN ALLIANCE BANCORP |
7,044 |
+7,044 |
$452 | | WAL | 7,044 | +7,044 | $452 | | BROOKFIELD CORP CL A |
10,676 |
UNCH |
$447 | | BN | 10,676 | UNCH | $447 | | ABBOTT LABORATORIES |
3,920 |
+4 |
$446 | | ABT | 3,920 | +4 | $446 | | COMMERCIAL METAL |
7,585 |
-432 |
$446 | | CMC | 7,585 | -432 | $446 | | UFP INDUSTRIES INC |
3,617 |
-209 |
$445 | | UFPI | 3,617 | -209 | $445 | | DANAHER CORP |
1,778 |
-65,462 |
$444 | | DHR | 1,778 | -65,462 | $444 | | ALTRIA GROUP INC |
9,997 |
+64 |
$436 | | MO | 9,997 | +64 | $436 | | ORACLE CORP |
3,412 |
UNCH |
$429 | | ORCL | 3,412 | UNCH | $429 | | INVESCO KBW REGIONAL BANKING E |
8,290 |
-479 |
$422 | | KBWR | 8,290 | -479 | $422 | | ISHARES RUSSELL 2000 (IWM) |
1,996 |
-2,532 |
$420 | | IWM | 1,996 | -2,532 | $420 | | A10 NETWORKS INC |
30,446 |
-1,774 |
$417 | | ATEN | 30,446 | -1,774 | $417 | | CONOCOPHILLIPS |
3,247 |
-31,115 |
$413 | | COP | 3,247 | -31,115 | $413 | | GMS INC |
4,210 |
-393 |
$410 | | GMS | 4,210 | -393 | $410 | | SKYLINE CHAMPION CORP |
4,786 |
-437 |
$407 | | SKY | 4,786 | -437 | $407 | | SPDR GOLD TRUST (GLD) |
1,970 |
UNCH |
$405 | | GLD | 1,970 | UNCH | $405 | | MONDELEZ INTERNATIONAL INC. |
5,757 |
+5 |
$403 | | MDLZ | 5,757 | +5 | $403 | | ISHARES COMEX GOLD TRUST (IAU) |
9,210 |
UNCH |
$387 | | IAU | 9,210 | UNCH | $387 | | OXFORD INDUSTRIES INC |
3,412 |
-197 |
$384 | | OXM | 3,412 | -197 | $384 | | EXTREME NETWORKS INC. |
33,090 |
-3,110 |
$382 | | EXTR | 33,090 | -3,110 | $382 | | GENERAL DYNAMICS CORP |
1,328 |
UNCH |
$375 | | GD | 1,328 | UNCH | $375 | | MCKESSON CORP |
695 |
+2 |
$373 | | MCK | 695 | +2 | $373 | | JANUS INTERNATIONAL GROUP INC |
23,160 |
+23,160 |
$350 | | JBI | 23,160 | +23,160 | $350 | | BEACON ROOFING SUPPLY INC. |
3,553 |
-335 |
$348 | | BECN | 3,553 | -335 | $348 | | LOCKHEED MARTIN CORP |
760 |
+107 |
$346 | | LMT | 760 | +107 | $346 | | EMPLOYERS HOLDINGS |
7,596 |
-447 |
$345 | | EIG | 7,596 | -447 | $345 | | IDEXX LABORATORIES INC |
635 |
UNCH |
$343 | | IDXX | 635 | UNCH | $343 | | ISHARES 0 3 MONTH TREASURY ETF (SGOV) |
3,395 |
-880 |
$342 | | SGOV | 3,395 | -880 | $342 | | FEDERATED HERMES INC |
9,317 |
+9,317 |
$337 | | FHI | 9,317 | +9,317 | $337 | | NEXTERA ENERGY INC |
5,251 |
+38 |
$336 | | NEE | 5,251 | +38 | $336 | | L3HARRIS TECHNOLOGIES INC |
1,506 |
-133 |
$321 | | LHX | 1,506 | -133 | $321 | | VERIZON COMMUNICATIONS |
7,633 |
+16 |
$320 | | VZ | 7,633 | +16 | $320 | | COTERRA ENERGY INC. |
11,450 |
UNCH |
$319 | | CTRA | 11,450 | UNCH | $319 | | SPDR PORTFOLIO WORLD ex US (SPDW) |
8,850 |
UNCH |
$317 | | SPDW | 8,850 | UNCH | $317 | | COLLEGIUM PHARMACEUTICAL INC. |
8,141 |
+8,141 |
$316 | | COLL | 8,141 | +8,141 | $316 | | SOLARWINDS INC. |
24,937 |
+24,937 |
$315 | | SWI | 24,937 | +24,937 | $315 | | TEGNA INC |
20,671 |
-1,927 |
$309 | | TGNA | 20,671 | -1,927 | $309 | | CATALYST PHARMACEUTICALS INC |
19,147 |
+19,147 |
$305 | | CPRX | 19,147 | +19,147 | $305 | | FRONTDOOR INC |
9,302 |
-863 |
$303 | | FTDR | 9,302 | -863 | $303 | | KORN FERRY INTERNATIONAL |
4,595 |
-270 |
$302 | | KFY | 4,595 | -270 | $302 | | CIRRUS LOGIC INC |
3,254 |
-224 |
$301 | | CRUS | 3,254 | -224 | $301 | | BRISTOL MYERS SQUIBB |
5,528 |
-9,766 |
$300 | | BMY | 5,528 | -9,766 | $300 | | INMODE LTD |
13,491 |
-21,484 |
$292 | | INMD | 13,491 | -21,484 | $292 | | CME GROUP INC |
1,300 |
UNCH |
$280 | | CME | 1,300 | UNCH | $280 | | KULICKE AND SOFFA INDUSTRIES I |
5,536 |
-15,739 |
$279 | | KLIC | 5,536 | -15,739 | $279 | | UNITIL CORP |
5,320 |
-312 |
$279 | | UTL | 5,320 | -312 | $279 | | ARK 21SHARES BITCOIN ETF (ARKB) |
3,908 |
+3,908 |
$277 | | ARKB | 3,908 | +3,908 | $277 | | UNITED STATES OIL FUND LP ETF (USO) |
3,500 |
UNCH |
$276 | | USO | 3,500 | UNCH | $276 | | ADVANSIX INC COM |
9,565 |
-557 |
$274 | | ASIX | 9,565 | -557 | $274 | | SCHWAB INTL EQUITY ETF (SCHF) |
7,020 |
+500 |
$274 | | SCHF | 7,020 | +500 | $274 | | CELLEBRITE DI LTD |
24,571 |
+24,571 |
$272 | | CLBT | 24,571 | +24,571 | $272 | | UNITED THERAPEUTIC DEL |
1,177 |
-69 |
$270 | | UTHR | 1,177 | -69 | $270 | | NESTLE S.A. ADR |
2,520 |
UNCH |
$268 | | NSRGY | 2,520 | UNCH | $268 | | INTUITIVE SURGICAL INC |
661 |
UNCH |
$264 | | ISRG | 661 | UNCH | $264 | | SCHWAB US SMALL CAP ETF (SCHA) |
5,313 |
-65 |
$262 | | SCHA | 5,313 | -65 | $262 | | ARROW ELECTRONICS |
1,991 |
-116 |
$258 | | ARW | 1,991 | -116 | $258 | | DUPONT DE NEMOURS INC |
3,205 |
UNCH |
$246 | | DD | 3,205 | UNCH | $246 | | VANGUARD DIVIDEND APPREC (VIG) |
1,349 |
-8 |
$246 | | VIG | 1,349 | -8 | $246 | | CHARTER COMMUNCTNS DEL CL A |
818 |
-78 |
$238 | | CHTR | 818 | -78 | $238 | | ISHARES MSCI EAFE INDEX FUND (EFA) |
2,975 |
UNCH |
$238 | | EFA | 2,975 | UNCH | $238 | | NORTHWESTERN CORP |
4,628 |
-266 |
$236 | | NWE | 4,628 | -266 | $236 | | HORIZON BANCORP |
18,149 |
-1,046 |
$233 | | HBNC | 18,149 | -1,046 | $233 | | INVESCO S&P 500 EQUAL WEIGHT |
1,374 |
-6 |
$233 | | RSP | 1,374 | -6 | $233 | | MALIBU BOATS INC |
5,188 |
-301 |
$225 | | MBUU | 5,188 | -301 | $225 | | GUGGENHEIM S&P 500 PURE GROWTH |
|
|
$220 | | OTHER EQUITIES | 6,000 | +6,000 | $220 | | TESLA INC. |
1,243 |
-684 |
$219 | | TSLA | 1,243 | -684 | $219 | | SYNOPSYS |
379 |
+379 |
$217 | | SNPS | 379 | +379 | $217 | | ISHARES TR RUSSELL 3000 (IWV) |
720 |
+720 |
$216 | | IWV | 720 | +720 | $216 | | ISHARES NY MUNI BD ETF (NYF) |
4,016 |
+4,016 |
$216 | | NYF | 4,016 | +4,016 | $216 | | BAR HARBOR BANKSHARES (BHB) |
8,042 |
-481 |
$213 | | BHB | 8,042 | -481 | $213 | | VANGUARD MID CAP ETF (VO) |
845 |
-3,292 |
$211 | | VO | 845 | -3,292 | $211 | | CATERPILLAR INC |
568 |
+568 |
$208 | | CAT | 568 | +568 | $208 | | AMERICAN EXPRESS CO |
909 |
+909 |
$207 | | AXP | 909 | +909 | $207 | | UNION PACIFIC |
837 |
UNCH |
$206 | | UNP | 837 | UNCH | $206 | | MICROCHIP TECHNOLOGY |
2,287 |
-752 |
$205 | | MCHP | 2,287 | -752 | $205 | | VANGUARD SMALL CAP VALUE ETF (VBR) |
1,063 |
+1,063 |
$204 | | VBR | 1,063 | +1,063 | $204 | | ACCENTURE PLC |
586 |
+1 |
$203 | | ACN | 586 | +1 | $203 | | CONSTELLATION ENERGY GROUP INC |
1,082 |
+1,082 |
$200 | | CEG | 1,082 | +1,082 | $200 | | CALCIMEDICA INC |
46,000 |
UNCH |
$191 | | CALC | 46,000 | UNCH | $191 | | SANGAMO BIOSCIENCES INC |
78,260 |
UNCH |
$52 | | SGMO | 78,260 | UNCH | $52 | | TINYBEANS GROUP PTY LTD |
|
|
$10 | | COMMON | 125,000 | UNCH | $10 | | NEWHYDROGEN INC |
|
|
$1 | | COMMON | 200,000 | UNCH | $1 | | CONSOLIDATED BIOFUELS INC |
|
|
<$1 | | COMMON | 10,000 | UNCH | $0 | | CONTIFINANCIAL LIQ TR UNIT BEN |
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<$1 | | COMMON | 46,800 | UNCH | $0 | | E&apos PRIME AEROSPACE CORPORATION |
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<$1 | | COMMON | 19,000 | UNCH | $0 | | GECKOSYSTEMS INTL |
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<$1 | | COMMON | 1,999,901 | UNCH | $0 | | LAKE RESOURCES NL |
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<$1 | | COMMON | 10,000 | UNCH | $0 | | MYFREIGHTWORLD TECHNOLOGIES |
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<$1 | | COMMON | 187,875 | UNCH | $0 | | TOME CAP INC REGISTRATION RE |
21,000 |
+0 |
$0 | | COMMON | 21,000 | UNCH | $0 | | CENCORA INC |
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$0 (exited) | | ABC | 0 | -36,487 | $0 | | AMKOR TECHNOLOGY INC |
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$0 (exited) | | AMKR | 0 | -7,311 | $0 | | AUTONATIONINC |
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$0 (exited) | | AN | 0 | -1,989 | $0 | | BRANDYWINE REALTY TRUST |
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$0 (exited) | | BDN | 0 | -33,371 | $0 | | BNP PARIBAS ADR |
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$0 (exited) | | COMMON | 0 | -67,604 | $0 | | CHEMOURS CO |
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$0 (exited) | | CC | 0 | -10,128 | $0 | | CROWN CASTLE INTL CORP |
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$0 (exited) | | CCI | 0 | -28,228 | $0 | | CROSSFIRST BANKSHARES INC |
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$0 (exited) | | CFB | 0 | -18,734 | $0 | | CITY OFFICE REIT INC |
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$0 (exited) | | CIO | 0 | -31,804 | $0 | | CIVITAS RESOURCES INC |
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$0 (exited) | | CIVI | 0 | -5,438 | $0 | | CLEARWAY ENERGY INC C |
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$0 (exited) | | CWEN | 0 | -136,007 | $0 | | DR HORTON INC |
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$0 (exited) | | DHI | 0 | -45,601 | $0 | | EVERTEC INC |
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$0 (exited) | | EVTC | 0 | -14,245 | $0 | | FLOWERS FOODS INC |
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$0 (exited) | | FLO | 0 | -160,588 | $0 | | FORWARD AIR CORPORATION |
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$0 (exited) | | FWRD | 0 | -5,564 | $0 | | GREIF BROTHERS |
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$0 (exited) | | GEF | 0 | -3,609 | $0 | | HOLOGIC INC |
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$0 (exited) | | HOLX | 0 | -141,485 | $0 | | HERSHEY |
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$0 (exited) | | HSY | 0 | -47,666 | $0 | | IPSEN SA |
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$0 (exited) | | COMMON | 0 | -9,431 | $0 | | ISHARES S&P 500 GROWTH INDEX |
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$0 (exited) | | IVW | 0 | -11,972 | $0 | | JOHNSON CONTROLS |
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$0 (exited) | | JCI | 0 | -47,862 | $0 | | KRAFT HEINZ CO |
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$0 (exited) | | KHC | 0 | -142,018 | $0 | | KENVUE INC |
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$0 (exited) | | KVUE | 0 | -115,723 | $0 | | LKQ CORP |
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$0 (exited) | | LKQ | 0 | -105,734 | $0 | | LAM RESEARCH |
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$0 (exited) | | LRCX | 0 | -275 | $0 | | LYONDELLBASELL INDUSTRIES NV |
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$0 (exited) | | LYB | 0 | -40,197 | $0 | | LLOYDS BANKING GROUP PLC SPONS |
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$0 (exited) | | LYG | 0 | -1,451,800 | $0 | | MDC HOLDINGS INC |
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$0 (exited) | | MDC | 0 | -6,998 | $0 | | MERCADOLIBRE INC. |
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$0 (exited) | | MELI | 0 | -128 | $0 | | PENSKE AUTOMOTIVE GROUP INC |
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$0 (exited) | | PAG | 0 | -67,149 | $0 | | PATTERSON COS INC |
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$0 (exited) | | PDCO | 0 | -104,092 | $0 | | VANECK VECTORS RARE EARTH STRA |
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$0 (exited) | | REMX | 0 | -187,314 | $0 | | BANCORP INC |
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$0 (exited) | | TBBK | 0 | -12,684 | $0 | | TEXAS ROADHOUSE INC |
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$0 (exited) | | TXRH | 0 | -3,474 | $0 | | VERRA MOBILITY CORP |
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$0 (exited) | | VRRM | 0 | -30,399 | $0 | | VERISIGN INC |
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$0 (exited) | | VRSN | 0 | -36,900 | $0 | | SPDR S&P METALS & MINING ETF |
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$0 (exited) | | XME | 0 | -60,244 | $0 | | SPDR S&P OIL & GAS E&P ETF |
0 |
-54,334 |
$0 (exited) | | XOP | 0 | -54,334 | $0 |
See Summary: Meritage Portfolio Management Top Holdings
See Details: Top 10 Stocks Held By Meritage Portfolio Management
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