Meritage Portfolio Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Meritage Portfolio Management reported 343 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q4 2023, it opened 42 new positions, sold out of 37, added to 43 and reduced 216. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q4 2025
Location
OVERLAND PARK, KS
CIK
0000881432
Portfolio Value
$1.6B (Q1 2024)
SEC Filing
0000881432-24-000006 ↗ filed Apr 29, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025

Holdings 343 stocks · $1.6B
AAPL Apple Inc. 5.32% 486,125 $83.4M Reduce -3.4%
MSFT Microsoft Corp. 5.15% 191,995 $80.8M Reduce -11.6%
GOOGL Alphabet Inc. Class A 3.91% 405,717 $61.2M Reduce -3.8%
AVGO Broadcom Inc. 2.60% 30,718 $40.7M Reduce -10.8%
AMZN Amazon.com Inc. 2.00% 173,744 $31.3M Add +24.3%
NVO Novo-Nordisk A/S-Spons ADR 1.96% 239,200 $30.7M Reduce -4.0%
ASML ASML Holding NV-NY Reg SHS 1.70% 27,412 $26.6M Reduce -4.6%
CDNS Cadence Design SYS Inc. 1.64% 82,493 $25.7M Reduce -4.5%
FTNT Fortinet Inc. 1.59% 364,984 $24.9M Reduce -4.8%
LNG Cheniere Energy Inc. 1.37% 132,966 $21.4M Reduce -5.2%
PXD Pioneer Natural Resources Co. 1.23% 73,218 $19.2M Reduce -4.5%
MA Mastercard Inc. Class A 1.22% 39,647 $19.1M Reduce -3.2%
SPYV SS SPDR P S&P 500 Value ETF 1.15% 359,106 $18.0M Reduce -33.4%
AME Ametek Inc. 1.15% 98,135 $17.9M Reduce -25.6%
KLAC KLA Corp. 1.13% 25,246 $17.6M Reduce -5.2%
BKNG Booking Holdings Inc. 1.12% 4,818 $17.5M Reduce -3.1%
WSM Williams-Sonoma Inc. 1.10% 54,216 $17.2M Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc. 1.00% 37,576 $15.7M Reduce -4.5%
ADBE Adobe Inc. 0.95% 29,357 $14.8M Reduce -4.3%
COR Cencora Inc. 0.91% 58,711 $14.3M Add +60.9%
BABA Alibaba Group Holding-SP ADR 0.90% 195,266 $14.1M New
VLTO Veralto Corp. 0.90% 158,390 $14.0M Add +598.3%
ANET Arista Networks Inc. 0.87% 46,891 $13.6M Reduce -4.6%
CHE Chemed Corp. 0.76% 18,506 $11.9M Reduce -4.2%
APA Apa Corp. 0.75% 341,148 $11.7M Add +150.3%
PHM Pultegroup Inc. 0.73% 95,085 $11.5M Reduce -6.7%
MBGYY Mercedes-Benz Group-Unsp ADR 0.73% 575,403 $11.4M Reduce -4.1%
JPM JPMorgan Chase & Co. 0.73% 56,760 $11.4M Reduce -5.9%
JNJ Johnson & Johnson 0.71% 70,126 $11.1M Add +27.0%
PG The Procter & Gamble Co. 0.68% 65,645 $10.7M Add +25.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.67% 205,623 $10.5M Reduce -5.3%
EEFT Euronet Worldwide Inc. 0.67% 95,059 $10.4M New
RS Reliance Inc. 0.64% 29,945 $10.0M Reduce -6.7%
JAZZ Jazz Pharmaceuticals PLC 0.63% 82,537 $9.9M Reduce -2.9%
IVV iShares Core S&P 500 ETF 0.62% 18,470 $9.7M Add +1.0%
EXEL Exelixis Inc. 0.61% 406,037 $9.6M Reduce -3.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.60% 237,569 $9.4M Reduce -4.1%
MCD McDonald's Corp. 0.60% 33,151 $9.3M Reduce -3.8%
IWF iShares Russell 1000 Growth 0.59% 27,552 $9.3M Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.59% 9,064 $9.2M Reduce -7.5%
PYPL PayPal Holdings Inc. 0.59% 137,109 $9.2M New
CSCO Cisco Systems Inc. 0.58% 182,277 $9.1M Add +49.2%
ADSK Autodesk Inc. 0.58% 34,835 $9.1M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 21,460 $9.0M Reduce -4.9%
AMAT Applied Materials Inc. 0.55% 41,800 $8.6M Reduce -6.3%
AYI Acuity Inc. 0.54% 31,666 $8.5M Reduce -6.5%
ACGL Arch Capital Group Ltd. 0.54% 91,457 $8.5M Add +17.5%
QCOM Qualcomm Inc. 0.54% 49,669 $8.4M Reduce -6.0%
WFC Wells Fargo & Co. 0.53% 144,171 $8.4M Reduce -6.3%
ORLY O'reilly Automotive Inc. 0.52% 7,251 $8.2M Reduce -3.7%
XOM Exxon Mobil Corp. 0.52% 70,323 $8.2M Add +32.8%
DBX Dropbox Inc. Class A 0.50% 323,256 $7.9M Reduce -5.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.50% 106,126 $7.8M Reduce -6.4%
MTDR Matador Resources Co. 0.48% 112,179 $7.5M Add +38.5%
T AT&T Inc. 0.48% 424,370 $7.5M Add +158.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 38,677 $7.4M Reduce -4.8%
UNH Unitedhealth Group Inc. 0.47% 14,898 $7.4M Reduce -6.0%
ETSY Etsy Inc. 0.47% 106,290 $7.3M New
AMGN Amgen Inc. 0.46% 25,490 $7.2M Reduce -6.1%
TPR Tapestry Inc. 0.45% 149,874 $7.1M Add +121.1%
GSK GSK PLC-Spon ADR 0.45% 165,510 $7.1M Reduce -6.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.45% 108,077 $7.1M Reduce -6.3%
KR Kroger Co. 0.44% 121,673 $7.0M Reduce -6.5%
EXPD Expeditors Intl Wash Inc. 0.44% 57,078 $6.9M New
IHF iShares U.S. Healthcare Prov 0.44% 126,958 $6.9M New
CHKP Check Point Software Tech 0.44% 42,125 $6.9M Reduce -6.4%
NVDA Nvidia Corp. 0.44% 7,643 $6.9M Reduce -2.8%
COST Costco Wholesale Corp. 0.44% 9,380 $6.9M Add +2036.7%
XLF SS Financial Select Sector 0.43% 160,632 $6.8M New
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 12,669 $6.6M Reduce -2.4%
SNA Snap-on Inc. 0.41% 21,837 $6.5M Add +37.6%
CRM Salesforce Inc. 0.41% 21,293 $6.4M Reduce -6.1%
TNET Trinet Group Inc. 0.41% 48,234 $6.4M Reduce -19.7%
ETR Entergy Corp. 0.40% 59,922 $6.3M Reduce -6.0%
EBAY eBay Inc. 0.40% 118,481 $6.3M Reduce -6.1%
ELV Elevance Health Inc. 0.39% 11,924 $6.2M Reduce -6.0%
FNB FNB Corp. 0.39% 434,842 $6.1M Reduce -6.3%
AFL Aflac Inc. 0.39% 71,090 $6.1M Reduce -5.9%
ABBV Abbvie Inc. 0.38% 33,014 $6.0M Add +624.3%
SEB Seaboard Corp. 0.37% 1,820 $5.9M No change
AXS Axis Capital Holdings Ltd. 0.37% 90,048 $5.9M Reduce -5.7%
EA Electronic Arts Inc. 0.37% 44,126 $5.9M Reduce -6.3%
EOG EOG Resources Inc. 0.37% 45,718 $5.8M Reduce -6.4%
FHN First Horizon Corp. 0.37% 375,700 $5.8M New
PM Philip Morris International 0.37% 62,635 $5.7M Reduce -5.6%
CMCSA Comcast Corp. Class A 0.36% 129,256 $5.6M Reduce -6.2%
RHHBY Roche Holdings Ltd.-Spons ADR 0.36% 174,714 $5.6M Add +186.9%
APLE Apple Hospitality REIT Inc. 0.35% 338,167 $5.5M Add +28.4%
GVI iShares Intermediate Governm 0.35% 53,270 $5.5M Reduce -1.2%
C Citigroup Inc. 0.35% 85,897 $5.4M Reduce -5.8%
PAGP Plains GP Holdings LP 0.33% 283,720 $5.2M Reduce -29.5%
FITB Fifth Third Bancorp 0.33% 138,676 $5.2M New
EG Everest Group Ltd. 0.33% 12,943 $5.1M New
WPC WP Carey Inc. 0.33% 90,578 $5.1M Reduce -5.6%
MRK Merck & Co. Inc. 0.32% 38,431 $5.1M Reduce -5.2%
BAESY Bae Systems PLC -Spon ADR 0.32% 72,973 $5.1M Reduce -5.5%
BHP BHP Group Ltd.-Spon ADR 0.32% 86,850 $5.0M Add +117.9%
LLY Eli Lilly & Co. 0.32% 6,425 $5.0M Add +0.8%
CVS CVS Health Corp. 0.32% 62,599 $5.0M Reduce -5.6%
LOW Lowe's Cos Inc. 0.32% 19,389 $4.9M Reduce -6.1%
STT State Street Corp. 0.31% 63,831 $4.9M Reduce -5.8%
IWD iShares Russell 1000 Value E 0.31% 27,507 $4.9M Reduce -6.4%
SCHO Schwab Short-Term US Treas 0.31% 101,952 $4.9M Reduce -5.1%
KO The Coca-Cola Co. 0.31% 80,287 $4.9M Add +0.0%
AEP American Electric Power 0.31% 56,659 $4.9M Reduce -5.8%
SWKS Skyworks Solutions Inc. 0.31% 44,894 $4.9M Reduce -5.8%
CRBG Corebridge Financial Inc. 0.31% 168,954 $4.9M Reduce -5.7%
NSA National Storage Affiliates 0.31% 123,716 $4.8M Reduce -5.7%
SUB iShares Short-Term National 0.30% 45,260 $4.7M Reduce -6.9%
PEG Public Service Enterprise GP 0.30% 70,860 $4.7M Reduce -6.2%
PNW Pinnacle West Capital 0.30% 62,532 $4.7M Reduce -5.8%
EVRG Evergy Inc. 0.29% 85,794 $4.6M Reduce -5.6%
NI Nisource Inc. 0.29% 164,831 $4.6M Add +34.1%
GILD Gilead Sciences Inc. 0.29% 62,205 $4.6M Reduce -5.1%
ADT Adt Inc. 0.28% 650,533 $4.4M New
VTI VG Morningstar TS MKT ETF-US 0.27% 16,511 $4.3M Add +5.8%
APAM Artisan Partners Asset Ma -A 0.27% 91,959 $4.2M New
VRTS Virtus Investment Partners 0.26% 16,714 $4.1M New
CVX Chevron Corp. 0.26% 26,267 $4.1M Reduce -5.6%
E Eni SPA-Sponsored ADR 0.26% 129,731 $4.1M Reduce -5.8%
LXP LXP Industrial Trust 0.26% 451,234 $4.1M Reduce -5.7%
BP BP PLC-Spons ADR 0.26% 107,420 $4.0M Reduce -7.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.26% 77,734 $4.0M Reduce -5.8%
CAG Conagra Brands Inc. 0.26% 134,866 $4.0M Reduce -5.6%
HUM Humana Inc. 0.25% 11,401 $4.0M Reduce -64.8%
CMI Cummins Inc. 0.25% 13,286 $3.9M Reduce -5.9%
MSM MSC Industrial Direct Co. Class A 0.25% 39,777 $3.9M Reduce -5.5%
PNC PNC Financial Services Group 0.24% 23,402 $3.8M New
UPS United Parcel Service Class B 0.23% 24,433 $3.6M Reduce -5.5%
WMT Walmart Inc. 0.23% 60,278 $3.6M Reduce -2.0%
BTI British American Tob-SP ADR 0.23% 117,299 $3.6M Reduce -6.2%
KMB Kimberly-Clark Corp. 0.23% 27,323 $3.5M New
AMCR Amcor PLC 0.22% 369,165 $3.5M Reduce -5.6%
HPQ HP Inc. 0.22% 115,259 $3.5M Reduce -5.5%
NTAP Netapp Inc. 0.22% 32,865 $3.5M Reduce -5.8%
XP XP Inc. Class A 0.22% 132,977 $3.4M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 13,000 $3.4M Add +68.7%
CINF Cincinnati Financial Corp. 0.22% 27,238 $3.4M Reduce -5.5%
SLF Sun Life Financial Inc. 0.22% 61,926 $3.4M New
CNQ Canadian Natural Resources 0.21% 43,006 $3.3M Reduce -5.4%
OMC Omnicom Group 0.20% 33,026 $3.2M Reduce -5.6%
RDN Radian Group Inc. 0.20% 95,434 $3.2M Reduce -5.5%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 5 $3.2M No change
BKH Black Hills Corp. 0.20% 57,657 $3.1M Reduce -5.5%
SON Sonoco Products Co. 0.20% 54,106 $3.1M Reduce -5.4%
WEC WEC Energy Group Inc. 0.20% 37,749 $3.1M Reduce -5.3%
UGI Ugi Corp. 0.20% 125,336 $3.1M New
WF Woori Financial-Spon ADR 0.20% 94,815 $3.1M New
KOF Coca-Cola Femsa Sab-SP ADR 0.19% 31,308 $3.0M Reduce -5.5%
KDP Keurig Dr Pepper Inc. 0.18% 93,530 $2.9M Reduce -33.4%
TD Toronto-Dominion Bank 0.18% 46,364 $2.8M New
NNN NNN REIT Inc. 0.18% 65,190 $2.8M New
SKM SK Telecom Co. Ltd.-Spon ADR 0.17% 124,836 $2.7M New
WPP WPP PLC-Sponsored ADR 0.17% 56,113 $2.7M Reduce -5.5%
GRMN Garmin Ltd. 0.17% 17,754 $2.6M Reduce -45.9%
MET Metlife Inc. 0.17% 34,964 $2.6M Reduce -5.1%
RIO Rio Tinto PLC-Spon ADR 0.16% 39,876 $2.5M Reduce -5.5%
ORI Old Republic Intl Corp. 0.16% 82,179 $2.5M Reduce -5.5%
AVB Avalonbay Communities Inc. 0.16% 13,402 $2.5M Reduce -5.9%
KTB Kontoor Brands Inc. 0.16% 40,814 $2.5M Reduce -52.7%
PAYX Paychex Inc. 0.16% 20,012 $2.5M Reduce -5.4%
GTY Getty Realty Corp. 0.15% 88,254 $2.4M New
SCHR Schwab Intermediate-Term US 0.15% 49,017 $2.4M Reduce -6.6%
VYM Vanguard High DVD Yield ETF 0.15% 19,432 $2.4M Reduce -2.8%
UL Unilever PLC 0.15% 46,516 $2.3M Reduce -38.2%
LADR Ladder Capital Corp.-REIT 0.15% 206,329 $2.3M New
FIS Fidelity National Info Serv 0.14% 30,206 $2.2M Reduce -51.6%
SCHG Schwab US Large-Cap Growth 0.14% 23,576 $2.2M Reduce -1.4%
GLW Corning Inc. 0.14% 65,588 $2.2M Reduce -5.6%
IJR iShares Core S&P Small-Cap E 0.14% 19,542 $2.2M Reduce -9.1%
BA The Boeing Co. 0.14% 10,958 $2.1M No change
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 24,760 $2.1M Reduce -5.5%
MUB iShares National Muni Bond E 0.13% 18,566 $2.0M Reduce -10.4%
SHM SS SPDR N Ice St Muni ETF 0.13% 42,106 $2.0M Reduce -13.0%
CBSH Commerce Bancshares Inc. 0.13% 37,178 $2.0M No change
EME Emcor Group Inc. 0.12% 5,523 $1.9M Reduce -6.1%
UMBF Umb Financial Corp. 0.12% 21,721 $1.9M No change
INTC Intel Corp. 0.11% 40,770 $1.8M Reduce -0.2%
ALSN Allison Transmission Holding 0.11% 21,653 $1.8M Reduce -7.5%
SCHP Schwab U.S. Tips ETF 0.11% 33,623 $1.8M Reduce -19.5%
HD Home Depot Inc. 0.11% 4,420 $1.7M Add +0.1%
STRL Sterling Infrastructure Inc. 0.10% 14,425 $1.6M Reduce -8.6%
FIX Comfort Systems USA Inc. 0.10% 4,894 $1.6M Reduce -42.0%
SUPN Supernus Pharmaceuticals Inc. 0.09% 39,652 $1.4M Reduce -7.7%
IBP Installed Building Products 0.08% 5,099 $1.3M Reduce -8.6%
SPHD Invesco S&P 500 High Dividen 0.08% 28,623 $1.3M Reduce -1.5%
PEP Pepsico Inc. 0.08% 7,220 $1.3M Add +0.2%
SCHB Schwab US Broad Market ETF 0.08% 20,280 $1.2M Reduce -0.2%
ATKR Atkore Inc. 0.08% 6,459 $1.2M Reduce -8.5%
MGY Magnolia Oil & Gas Corp. Class A 0.08% 46,993 $1.2M Reduce -15.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 3,540 $1.2M Reduce -0.3%
FISV Fiserv Inc. 0.08% 7,493 $1.2M No change
GDDY GoDaddy Inc. Class A 0.07% 9,717 $1.2M Add +49.4%
VEU Vanguard Ftse All-World Ex-U 0.07% 18,934 $1.1M Reduce -0.3%
MEDP Medpace Holdings Inc. 0.07% 2,733 $1.1M Reduce -8.5%
VXUS Vanguard Total Intl Stock 0.07% 17,911 $1.1M Reduce -5.5%
CP Canadian Pacific Kansas City 0.07% 12,077 $1.1M No change
MLI Mueller Industries Inc. 0.07% 19,151 $1.0M Reduce -8.5%
GOOG Alphabet Inc. Class C 0.06% 6,628 $1.0M Add +0.8%
USB US Bancorp 0.06% 20,967 $937K Add +0.1%
CROX Crocs Inc. 0.06% 6,391 $919K Reduce -8.6%
PATK Patrick Industries Inc. 0.06% 7,546 $902K Reduce -6.9%
BRBR Bellring Brands Inc. 0.06% 15,266 $901K New
TMO Thermo Fisher Scientific Inc. 0.06% 1,510 $878K Reduce -10.4%
CBZ Cbiz Inc. 0.06% 11,148 $875K No change
BKE The Buckle Inc. 0.06% 21,556 $868K Reduce -7.4%
PFE Pfizer Inc. 0.05% 30,291 $841K Reduce -0.1%
GPI Group 1 Automotive Inc. 0.05% 2,819 $824K Reduce -8.7%
IWB iShares Russell 1000 ETF 0.05% 2,824 $813K No change
SCHV Schwab US Large-Cap Value 0.05% 10,271 $780K Reduce -30.1%
PBH Prestige Consumer Healthcare 0.05% 10,679 $775K Reduce -8.5%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,383 $773K Reduce -15.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 13,920 $763K Add +0.1%
META Meta Platforms Inc. Class A 0.05% 1,570 $762K Reduce -95.3%
RMBS Rambus Inc. 0.05% 12,170 $752K Reduce -8.4%
SLV iShares Silver Trust 0.05% 32,885 $748K Reduce 0.0%
QQQ Invesco QQQ Trust Series 1 0.05% 1,664 $739K Add +0.9%
NXST Nexstar Media Group Inc. 0.05% 4,194 $723K Reduce -6.6%
VOO Vanguard S&P 500 ETF 0.05% 1,483 $713K Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.04% 5,321 $698K Reduce -0.8%
AIT Applied Industrial Tech Inc. 0.04% 3,434 $678K Reduce -5.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,681 $669K No change
PRGS Progress Software Corp. 0.04% 12,277 $654K Reduce -8.6%
TPL Texas Pacific Land Corp. 0.04% 1,131 $654K Reduce -7.8%
TMHC Taylor Morrison Home Corp. 0.04% 10,294 $640K Reduce -5.4%
CNM Core & Main Inc. Class A 0.04% 11,154 $639K New
CORT Corcept Therapeutics Inc. 0.04% 24,450 $616K Reduce -6.9%
SYK Stryker Corp. 0.04% 1,710 $612K Reduce -10.0%
RIVN Rivian Automotive Inc. Class A 0.04% 55,697 $610K Add +8.0%
ESGV Vanguard ESG US Stock ETF 0.04% 6,488 $605K No change
ZBRA Zebra Technologies Corp. Class A 0.04% 1,985 $598K Reduce -1.2%
NVMI Nova Ltd. 0.04% 3,365 $597K Reduce -5.5%
COKE Coca-Cola Consolidated Inc. 0.04% 701 $593K Reduce -5.7%
IYW iShares Ustechnology ETF 0.04% 4,362 $589K No change
EXP Eagle Materials Inc. 0.04% 2,134 $580K Reduce -5.5%
REGN Regeneron Pharmaceuticals 0.04% 595 $573K No change
AMR Alpha Metallurgical Resource 0.04% 1,667 $552K Reduce -8.7%
VDC Vanguard Consumer Staple ETF 0.04% 2,692 $550K Add +8.3%
VOYA Voya Financial Inc. 0.03% 7,395 $547K Reduce -92.6%
ASO Academy Sports & Outdoors Inc. 0.03% 7,881 $532K Reduce -5.5%
YELP Yelp Inc. 0.03% 13,330 $525K Reduce -5.6%
SM SM Energy Co. 0.03% 10,494 $523K Reduce -5.5%
BERY Berry Global Group Inc. 0.03% 8,369 $506K Reduce -8.6%
SPGI S&P Global Inc. 0.03% 1,179 $502K Reduce -12.7%
SF Stifel Financial Corp. 0.03% 6,415 $501K Reduce -5.4%
NAVI Navient Corp. 0.03% 28,578 $497K Reduce -8.6%
MTG Mgic Investment Corp. 0.03% 21,650 $484K Reduce -5.5%
ARCB Arcbest Corp. 0.03% 3,370 $480K Reduce -5.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,923 $476K Reduce -9.4%
AXON Axon Enterprise Inc. 0.03% 1,500 $469K No change
ACLS Axcelis Technologies Inc. 0.03% 4,167 $465K Reduce -8.6%
CNO Cno Financial Group Inc. 0.03% 16,931 $465K Reduce -5.5%
HON Honeywell International Inc. 0.03% 2,258 $463K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,768 $461K Reduce -0.3%
ADP Automatic Data Processing 0.03% 1,820 $455K No change
WAL Western Alliance Bancorp 0.03% 7,044 $452K New
BN Brookfield Corp. 0.03% 10,676 $447K No change
ABT Abbott Laboratories 0.03% 3,920 $446K Add +0.1%
CMC Commercial Metals Co. 0.03% 7,585 $446K Reduce -5.4%
UFPI Ufp Industries Inc. 0.03% 3,617 $445K Reduce -5.5%
DHR Danaher Corp. 0.03% 1,778 $444K Reduce -97.4%
MO Altria Group Inc. 0.03% 9,997 $436K Add +0.6%
ORCL Oracle Corp. 0.03% 3,412 $429K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.03% 8,290 $422K Reduce -5.5%
IWM iShares Russell 2000 ETF 0.03% 1,996 $420K Reduce -55.9%
ATEN A10 Networks Inc. 0.03% 30,446 $417K Reduce -5.5%
COP Conocophillips 0.03% 3,247 $413K Reduce -90.5%
GMS GMS Inc. 0.03% 4,210 $410K Reduce -8.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.03% 4,786 $407K Reduce -8.4%
GLD SPDR Gold Shares 0.03% 1,970 $405K No change
MDLZ Mondelez International Inc. Class A 0.03% 5,757 $403K Add +0.1%
IAU iShares Gold Trust 0.02% 9,210 $387K No change
OXM Oxford Industries Inc. 0.02% 3,412 $384K Reduce -5.5%
EXTR Extreme Networks Inc. 0.02% 33,090 $382K Reduce -8.6%
GD General Dynamics Corp. 0.02% 1,328 $375K No change
MCK McKesson Corp. 0.02% 695 $373K Add +0.3%
JBI Janus International Group Inc. 0.02% 23,160 $350K New
BECN Beacon Roofing Supply Inc. 0.02% 3,553 $348K Reduce -8.6%
LMT Lockheed Martin Corp. 0.02% 760 $346K Add +16.4%
EIG Employers Holdings Inc. 0.02% 7,596 $345K Reduce -5.6%
IDXX Idexx Laboratories Inc. 0.02% 635 $343K No change
SGOV iShares 0-3 Month Treasury B 0.02% 3,395 $342K Reduce -20.6%
FHI Federated Hermes Inc. 0.02% 9,317 $337K New
NEE Nextera Energy Inc. 0.02% 5,251 $336K Add +0.7%
LHX L3HARRIS Technologies Inc. 0.02% 1,506 $321K Reduce -8.1%
VZ Verizon Communications Inc. 0.02% 7,633 $320K Add +0.2%
CTRA Coterra Energy Inc. 0.02% 11,450 $319K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 8,850 $317K No change
COLL Collegium Pharmaceutical Inc. 0.02% 8,141 $316K New
SWI Solarwinds Corp. 0.02% 24,937 $315K New
TGNA Tegna Inc. 0.02% 20,671 $309K Reduce -8.5%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 19,147 $305K New
FTDR Frontdoor Inc. 0.02% 9,302 $303K Reduce -8.5%
KFY Korn Ferry 0.02% 4,595 $302K Reduce -5.5%
CRUS Cirrus Logic Inc. 0.02% 3,254 $301K Reduce -6.4%
BMY Bristol-Myers Squibb Co. 0.02% 5,528 $300K Reduce -63.9%
INMD Inmode Ltd. 0.02% 13,491 $292K Reduce -61.4%
CME Cme Group Inc. 0.02% 1,300 $280K No change
KLIC Kulicke & Soffa Industries 0.02% 5,536 $279K Reduce -74.0%
UTL Unitil Corp. 0.02% 5,320 $279K Reduce -5.5%
ARKB ARK 21SHARES Bitcoin ETF 0.02% 3,908 $277K New
USO United States Oil Fund LP 0.02% 3,500 $276K No change
ASIX Advansix Inc. 0.02% 9,565 $274K Reduce -5.5%
SCHF Schwab Intl Equity ETF 0.02% 7,020 $274K Add +7.7%
CLBT Cellebrite Di Ltd. 0.02% 24,571 $272K New
UTHR United Therapeutics Corp. 0.02% 1,177 $270K Reduce -5.5%
NSRGY Nestle SA-Spons ADR 0.02% 2,520 $268K No change
ISRG Intuitive Surgical Inc. 0.02% 661 $264K No change
SCHA Schwab US Small-Cap ETF 0.02% 5,313 $262K Reduce -1.2%
ARW Arrow Electronics Inc. 0.02% 1,991 $258K Reduce -5.5%
DD Dupont DE Nemours Inc. 0.02% 3,205 $246K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,349 $246K Reduce -0.6%
CHTR Charter Communications Inc. Class A 0.02% 818 $238K Reduce -8.7%
EFA iShares MSCI Eafe ETF 0.02% 2,975 $238K No change
NWE Northwestern Energy Group Inc. 0.02% 4,628 $236K Reduce -5.4%
HBNC Horizon Bancorp Inc. 0.01% 18,149 $233K Reduce -5.5%
RSP Invesco S&P 500 Equal Weight 0.01% 1,374 $233K Reduce -0.4%
MBUU Malibu Boats Inc. Class A 0.01% 5,188 $225K Reduce -5.5%
RYDEX ETF TRUST filed as GUGGENHEIM S&P 500 PURE GROWTH 0.01% 6,000 $220K New
TSLA Tesla Inc. 0.01% 1,243 $219K Reduce -35.5%
SNPS Synopsys Inc. 0.01% 379 $217K New
IWV iShares Russell 3000 ETF 0.01% 720 $216K New
NYF iShares New York Muni Bond E 0.01% 4,016 $216K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 8,042 $213K Reduce -5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 845 $211K Reduce -79.6%
CAT Caterpillar Inc. 0.01% 568 $208K New
AXP American Express Co. 0.01% 909 $207K New
UNP Union Pacific Corp. 0.01% 837 $206K No change
MCHP Microchip Technology Inc. 0.01% 2,287 $205K Reduce -24.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,063 $204K New
ACN Accenture PLC Class A 0.01% 586 $203K Add +0.2%
CEG Constellation Energy 0.01% 1,082 $200K New
CALC Calcimedica Inc. 0.01% 46,000 $191K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 78,260 $52K No change
TNYYF Tinybeans Group PTY Ltd. 0.00% 125,000 $10K No change
NEWH Newhydrogen Inc. 0.00% 200,000 $1K No change
TOME CAP INC - REGISTRATION RE 0.00% 21,000 $0 No change
CSBF Consolidated Biofuels Inc. 0.00% 10,000 $0 No change
CFNTS Contifinancial Corp. Liquidat 0.00% 46,800 $0 No change
EPEO E'prime Aerospace Corp. 0.00% 19,000 $0 No change
GOSY Geckosystems International 0.00% 1,999,901 $0 No change
MYFT Myfreightworld Technologies 0.00% 187,875 $0 No change
LLKKF Lake Resources NL 0.00% 10,000 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)
SecurityClassShares / PrincipalValueChange
ALGONQUIN PWR & (AQNCN 7.75 06/15/24) UNIT 06/15/2024 173,902$3.7MReduce -5.8%

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.4% 5.32% −1.09
DHR Danaher Corp. Reduce -97.4% 0.03% −1.00
REMX Vaneck Rar Earth ND STG-Usdi Sold out 0.00% −0.76
HUM Humana Inc. Reduce -64.8% 0.25% −0.73
META Meta Platforms Inc. Class A Reduce -95.3% 0.05% −0.73
PAG Penske Automotive Group Inc. Sold out 0.00% −0.71
HOLX Hologic Inc. Sold out 0.00% −0.67
HSY The Hershey Co. Sold out 0.00% −0.59
SPYV SS SPDR P S&P 500 Value ETF Reduce -33.4% 1.15% −0.51
VRSN Verisign Inc. Sold out 0.00% −0.50
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.49
DHI D.R. Horton Inc. Sold out 0.00% −0.46
VOYA Voya Financial Inc. Reduce -92.6% 0.03% −0.45
KHC The Kraft Heinz Co. Sold out 0.00% −0.35
LKQ LKQ Corp. Sold out 0.00% −0.33
AME Ametek Inc. Reduce -25.6% 1.15% −0.29
ADBE Adobe Inc. Reduce -4.3% 0.95% −0.26
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.25
CWEN Clearway Energy Inc. Class C Sold out 0.00% −0.25
MSFT Microsoft Corp. Reduce -11.6% 5.15% −0.24
FLO Flowers Foods Inc. Sold out 0.00% −0.24
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.24
COP Conocophillips Reduce -90.5% 0.03% −0.24
LYG Lloyds Banking Group PLC-ADR Sold out 0.00% −0.23
CCI Crown Castle Inc. Sold out 0.00% −0.21
LNG Cheniere Energy Inc. Reduce -5.2% 1.37% −0.21
KTB Kontoor Brands Inc. Reduce -52.7% 0.16% −0.20
PDCO Patterson Cos Inc. Sold out 0.00% −0.20
JCI Johnson Controls Internation Sold out 0.00% −0.18
DBX Dropbox Inc. Class A Reduce -5.6% 0.50% −0.17
KVUE Kenvue Inc. Sold out 0.00% −0.16
BNPQY BNP Paribas-ADR Sold out 0.00% −0.16
KDP Keurig Dr Pepper Inc. Reduce -33.4% 0.18% −0.13
GRMN Garmin Ltd. Reduce -45.9% 0.17% −0.11
FIS Fidelity National Info Serv Reduce -51.6% 0.14% −0.10
PAGP Plains GP Holdings LP Reduce -29.5% 0.33% −0.09
UL Unilever PLC Reduce -38.2% 0.15% −0.09
WPC WP Carey Inc. Reduce -5.6% 0.33% −0.08
UNH Unitedhealth Group Inc. Reduce -6.0% 0.47% −0.08
MCD McDonald's Corp. Reduce -3.8% 0.60% −0.08
HSBC HSBC Holdings PLC-Spons ADR Reduce -4.1% 0.60% −0.07
TNET Trinet Group Inc. Reduce -19.7% 0.41% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -5.3% 0.67% −0.06
GILD Gilead Sciences Inc. Reduce -5.1% 0.29% −0.06
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.06
KLIC Kulicke & Soffa Industries Reduce -74.0% 0.02% −0.06
JAZZ Jazz Pharmaceuticals PLC Reduce -2.9% 0.63% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -4.5% 1.00% −0.06
EXEL Exelixis Inc. Reduce -3.9% 0.61% −0.06
AMGN Amgen Inc. Reduce -6.1% 0.46% −0.05

Portfolio Buys Q4 2023 → Q1 2024
BABA Alibaba Group Holding-SP ADR New 0.90% +0.90
VLTO Veralto Corp. Add +598.3% 0.90% +0.77
EEFT Euronet Worldwide Inc. New 0.67% +0.67
AMZN Amazon.com Inc. Add +24.3% 2.00% +0.60
PYPL PayPal Holdings Inc. New 0.59% +0.59
ETSY Etsy Inc. New 0.47% +0.47
EXPD Expeditors Intl Wash Inc. New 0.44% +0.44
IHF iShares U.S. Healthcare Prov New 0.44% +0.44
XLF SS Financial Select Sector New 0.43% +0.43
APA Apa Corp. Add +150.3% 0.75% +0.43
COST Costco Wholesale Corp. Add +2036.7% 0.44% +0.42
COR Cencora Inc. Add +60.9% 0.91% +0.41
FHN First Horizon Corp. New 0.37% +0.37
ABBV Abbvie Inc. Add +624.3% 0.38% +0.34
FITB Fifth Third Bancorp New 0.33% +0.33
EG Everest Group Ltd. New 0.33% +0.33
T AT&T Inc. Add +158.9% 0.48% +0.29
TPR Tapestry Inc. Add +121.1% 0.45% +0.29
ADT Adt Inc. New 0.28% +0.28
APAM Artisan Partners Asset Ma -A New 0.27% +0.27
VRTS Virtus Investment Partners New 0.26% +0.26
PNC PNC Financial Services Group New 0.24% +0.24
KMB Kimberly-Clark Corp. New 0.23% +0.23
XP XP Inc. Class A New 0.22% +0.22
SLF Sun Life Financial Inc. New 0.22% +0.22
RHHBY Roche Holdings Ltd.-Spons ADR Add +186.9% 0.36% +0.21
UGI Ugi Corp. New 0.20% +0.20
WF Woori Financial-Spon ADR New 0.20% +0.20
TD Toronto-Dominion Bank New 0.18% +0.18
NNN NNN REIT Inc. New 0.18% +0.18
MTDR Matador Resources Co. Add +38.5% 0.48% +0.17
CSCO Cisco Systems Inc. Add +49.2% 0.58% +0.17
PG The Procter & Gamble Co. Add +25.2% 0.68% +0.17
SKM SK Telecom Co. Ltd.-Spon ADR New 0.17% +0.17
XOM Exxon Mobil Corp. Add +32.8% 0.52% +0.17
ACGL Arch Capital Group Ltd. Add +17.5% 0.54% +0.16
GTY Getty Realty Corp. New 0.15% +0.15
LADR Ladder Capital Corp.-REIT New 0.15% +0.15
BHP BHP Group Ltd.-Spon ADR Add +117.9% 0.32% +0.14
JNJ Johnson & Johnson Add +27.0% 0.71% +0.14
SNA Snap-on Inc. Add +37.6% 0.41% +0.11
VBK Van Morst SML-Cap Gro-Usd Inc. Add +68.7% 0.22% +0.09
NI Nisource Inc. Add +34.1% 0.29% +0.08
LLY Eli Lilly & Co. Add +0.8% 0.32% +0.07
APLE Apple Hospitality REIT Inc. Add +28.4% 0.35% +0.06
BRBR Bellring Brands Inc. New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +1.0% 0.62% +0.04
CNM Core & Main Inc. Class A New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +5.8% 0.27% +0.03
WAL Western Alliance Bancorp New 0.03% +0.03

Notes & Other Activity Q4 2023 → Q1 2024
ALGONQUIN PWR & (AQNCN 7.75 06/15/24) UNIT 06/15/2024 Reduce -5.8% 173,902 $3.7M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 322$1.5BAAPL, GOOGL, MSFT, AVGO, NVDA
Q3 2025 328$1.5BAAPL, MSFT, GOOGL, AVGO, NVDA
Q2 2025 326$1.6BMSFT, AAPL, AVGO, GOOGL, NVDA
Q1 2025 321$1.5BAAPL, MSFT, GOOGL, AVGO, NVDA
Q4 2024 328$1.6BAAPL, MSFT, GOOGL, AVGO, NVDA
Q3 2024 336$1.6BAAPL, MSFT, GOOGL, AVGO, AMZN
Q2 2024 334$1.6BAAPL, MSFT, GOOGL, AVGO, AMZN
Q1 2024 343$1.6BAAPL, MSFT, GOOGL, AVGO, AMZN