Meritage Portfolio Management 13F annual report
Meritage Portfolio Management is an investment fund managing more than $1.57 billion ran by Bryon Gilbert. There are currently 344 companies in Mr. Gilbert’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $164 million.
Limited to 30 biggest holdings
$1.57 billion Assets Under Management (AUM)
As of 22nd April 2024, Meritage Portfolio Management’s top holding is 486,125 shares of Apple Inc currently worth over $83.4 million and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Meritage Portfolio Management owns more than approximately 0.1% of the company.
In addition, the fund holds 191,995 shares of Microsoft worth $80.8 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $61.2 million and the next is Broadcom worth $40.7 million, with 30,718 shares owned.
Currently, Meritage Portfolio Management's portfolio is worth at least $1.57 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Meritage Portfolio Management
The Meritage Portfolio Management office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Bryon Gilbert serves as the Director of Operations at Meritage Portfolio Management.
Recent trades
In the most recent 13F filing, Meritage Portfolio Management revealed that it had opened a new position in
Alibaba Group Holding Ltd Adr and bought 195,266 shares worth $14.1 million.
The investment fund also strengthened its position in Amazon Inc by buying
33,992 additional shares.
This makes their stake in Amazon Inc total 173,744 shares worth $31.3 million.
On the other hand, there are companies that Meritage Portfolio Management is getting rid of from its portfolio.
Meritage Portfolio Management closed its position in Vaneck Vectors Rare Earth/stra on 29th April 2024.
It sold the previously owned 187,314 shares for $11.5 million.
Bryon Gilbert also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $83.4 million and 486,125 shares.
One of the smallest hedge funds
The two most similar investment funds to Meritage Portfolio Management are Jtc Employer Solutions Trustee Ltd and Hodges Capital Management. They manage $1.57 billion and $1.57 billion respectively.
Bryon Gilbert investment strategy
Meritage Portfolio Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.2% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $103 billion.
The complete list of Meritage Portfolio Management trades based on 13F SEC filings
These positions were updated on April 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.44%
486,125
|
$83,361,000 | 5.31% |
| Microsoft Corporation |
11.58%
191,995
|
$80,776,000 | 5.14% |
| Alphabet Inc |
3.77%
405,717
|
$61,235,000 | 3.90% |
| Broadcom Inc. |
10.78%
30,718
|
$40,714,000 | 2.59% |
| Amazon Inc |
24.32%
173,744
|
$31,340,000 | 2.00% |
| Novo-nordisk A S Adr |
3.96%
239,200
|
$30,713,000 | 1.96% |
| ASML Holding NV |
4.63%
27,412
|
$26,603,000 | 1.69% |
| Cadence Design Systems, Inc. |
4.53%
82,493
|
$25,678,000 | 1.63% |
| Fortinet Inc |
4.84%
364,984
|
$24,932,000 | 1.59% |
| Cheniere Energy Inc. |
5.16%
132,966
|
$21,445,000 | 1.37% |
| Pioneer Nat Res Co |
4.52%
73,218
|
$19,220,000 | 1.22% |
| Mastercard Incorporated |
3.18%
39,647
|
$19,093,000 | 1.22% |
| Spdr S&p 500 Value Etf |
33.40%
359,106
|
$17,991,000 | 1.15% |
| Ametek Inc |
25.59%
98,135
|
$17,949,000 | 1.14% |
| KLA Corp. |
5.18%
25,246
|
$17,636,000 | 1.12% |
| Booking Holdings Inc |
3.14%
4,818
|
$17,479,000 | 1.11% |
| Williams-Sonoma, Inc. |
4.34%
54,216
|
$17,215,000 | 1.10% |
| Vertex Pharmaceuticals, Inc. |
4.50%
37,576
|
$15,707,000 | 1.00% |
| Adobe Inc |
4.27%
29,357
|
$14,814,000 | 0.94% |
| Cencora Inc. |
60.91%
58,711
|
$14,266,000 | 0.91% |
| Alibaba Group Holding Ltd Adr |
Opened
195,266
|
$14,129,000 | 0.90% |
| Veralto Corp |
598.28%
158,390
|
$14,043,000 | 0.89% |
| Arista Networks Inc |
4.64%
46,891
|
$13,597,000 | 0.87% |
| Chemed Corp. |
4.22%
18,506
|
$11,880,000 | 0.76% |
| APA Corporation |
150.25%
341,148
|
$11,729,000 | 0.75% |
| Vaneck Vectors Rare Earth/stra |
Closed
187,314
|
$11,529,000 | |
| PulteGroup Inc |
6.65%
95,085
|
$11,469,000 | 0.73% |
| Mercedes-benz Group Ag |
4.06%
575,403
|
$11,445,000 | 0.73% |
| Jp Morgan Chase & Co |
5.90%
56,760
|
$11,369,000 | 0.72% |
| Johnson & Johnson |
26.99%
70,126
|
$11,093,000 | 0.71% |
| Penske Automotive Group Inc |
Closed
67,149
|
$10,778,000 | |
| Procter & Gamble Co. |
25.22%
65,645
|
$10,651,000 | 0.68% |
| Ishares Short-term Corporate B |
5.28%
205,623
|
$10,544,000 | 0.67% |
| Euronet Worldwide Inc |
Opened
95,059
|
$10,450,000 | 0.67% |
| Hologic, Inc. |
Closed
141,485
|
$10,109,000 | |
| Reliance Inc. |
6.67%
29,945
|
$10,007,000 | 0.64% |
| Jazz Pharmaceuticals plc |
2.94%
82,537
|
$9,939,000 | 0.63% |
| Ishares S&p 500 Index |
0.99%
18,470
|
$9,710,000 | 0.62% |
| Exelixis Inc |
3.94%
406,037
|
$9,635,000 | 0.61% |
| HSBC Holdings plc |
4.06%
237,569
|
$9,351,000 | 0.60% |
| Mcdonalds |
3.77%
33,151
|
$9,347,000 | 0.60% |
| Ishares Russell 1000 Growth |
0.14%
27,552
|
$9,286,000 | 0.59% |
| Grainger W W Inc |
7.52%
9,064
|
$9,221,000 | 0.59% |
| PayPal Holdings Inc |
Opened
137,109
|
$9,185,000 | 0.58% |
| Cisco Systems, Inc. |
49.16%
182,277
|
$9,097,000 | 0.58% |
| Autodesk Inc. |
3.94%
34,835
|
$9,072,000 | 0.58% |
| Berkshire Hathaway Inc. |
4.93%
21,460
|
$9,024,000 | 0.57% |
| Hershey Company |
Closed
47,666
|
$8,887,000 | |
| Applied Matls Inc |
6.25%
41,800
|
$8,620,000 | 0.55% |
| Acuity Brands, Inc. |
6.45%
31,666
|
$8,510,000 | 0.54% |
| Arch Capital Group Ltd |
17.54%
91,457
|
$8,454,000 | 0.54% |
| Qualcomm, Inc. |
5.98%
49,669
|
$8,409,000 | 0.54% |
| Wells Fargo Company |
6.33%
144,171
|
$8,356,000 | 0.53% |
| O'reilly Automotive Inc |
3.74%
7,251
|
$8,186,000 | 0.52% |
| Exxon Mobil Corp. |
32.75%
70,323
|
$8,174,000 | 0.52% |
| Dropbox Inc |
5.61%
323,256
|
$7,855,000 | 0.50% |
| Spdr S&p 500 Growth Etf |
6.39%
106,126
|
$7,763,000 | 0.49% |
| Verisign Inc. |
Closed
36,900
|
$7,600,000 | |
| Matador Resources Co |
38.51%
112,179
|
$7,490,000 | 0.48% |
| At & T Inc |
158.93%
424,370
|
$7,469,000 | 0.48% |
| Spdr S&p Oil & Gas E&p Etf |
Closed
54,334
|
$7,439,000 | |
| Intl Business Machines |
4.82%
38,677
|
$7,386,000 | 0.47% |
| Unitedhealth Group Inc |
5.99%
14,898
|
$7,370,000 | 0.47% |
| Etsy Inc |
Opened
106,290
|
$7,304,000 | 0.47% |
| AMGEN Inc. |
6.09%
25,490
|
$7,247,000 | 0.46% |
| Tapestry Inc |
121.12%
149,874
|
$7,116,000 | 0.45% |
| GSK Plc |
6.50%
165,510
|
$7,095,000 | 0.45% |
| Utilities Select Sector Spdr |
6.29%
108,077
|
$7,095,000 | 0.45% |
| Kroger Co. |
6.45%
121,673
|
$6,951,000 | 0.44% |
| Expeditors Intl Wash |
Opened
57,078
|
$6,939,000 | 0.44% |
| Dr Horton Inc |
Closed
45,601
|
$6,930,000 | |
| Ishares Us Hlthcr Pr Etf |
Opened
126,958
|
$6,924,000 | 0.44% |
| Check Point Software Tech |
6.40%
42,125
|
$6,909,000 | 0.44% |
| NVIDIA Corp |
2.80%
7,643
|
$6,906,000 | 0.44% |
| Costco Wholesale Corp |
2,036.67%
9,380
|
$6,872,000 | 0.44% |
| Financial Select Sector Spdr |
Opened
160,632
|
$6,766,000 | 0.43% |
| S & P 500 Depositary Receipt |
2.35%
12,669
|
$6,627,000 | 0.42% |
| Snap-on, Inc. |
37.56%
21,837
|
$6,469,000 | 0.41% |
| Salesforce.com Inc. |
6.06%
21,293
|
$6,413,000 | 0.41% |
| TriNet Group Inc |
19.70%
48,234
|
$6,391,000 | 0.41% |
| Entergy Corp. |
6.05%
59,922
|
$6,333,000 | 0.40% |
| EBay Inc. |
6.06%
118,481
|
$6,253,000 | 0.40% |
| Elevance Health Inc |
5.95%
11,924
|
$6,183,000 | 0.39% |
| Fnb Corp |
6.35%
434,842
|
$6,131,000 | 0.39% |
| Aflac Inc. |
5.88%
71,090
|
$6,104,000 | 0.39% |
| Abbvie Inc |
624.31%
33,014
|
$6,012,000 | 0.38% |
| Seaboard Corp. |
No change
1,820
|
$5,868,000 | 0.37% |
| Axis Capital Holdings Ltd |
5.68%
90,048
|
$5,855,000 | 0.37% |
| Electronic Arts, Inc. |
6.31%
44,126
|
$5,854,000 | 0.37% |
| EOG Resources, Inc. |
6.41%
45,718
|
$5,845,000 | 0.37% |
| First Horizon National Corp |
Opened
375,700
|
$5,786,000 | 0.37% |
| Philip Morris International Inc |
5.61%
62,635
|
$5,739,000 | 0.37% |
| Comcast Corp Cl A |
6.18%
129,256
|
$5,603,000 | 0.36% |
| Roche Hldg Ltd Sponsored Adr |
186.93%
174,714
|
$5,577,000 | 0.36% |
| Apple Hospitality REIT Inc |
28.35%
338,167
|
$5,539,000 | 0.35% |
| Ishares Barclays Int Govt/cred |
1.16%
53,270
|
$5,539,000 | 0.35% |
| Citigroup Inc |
5.83%
85,897
|
$5,432,000 | 0.35% |
| Kraft Heinz Co |
Closed
142,018
|
$5,252,000 | |
| Plains GP Holdings LP |
29.48%
283,720
|
$5,178,000 | 0.33% |
| Fifth Third Bancorp |
Opened
138,676
|
$5,160,000 | 0.33% |
| Everest Group Ltd |
Opened
12,943
|
$5,145,000 | 0.33% |
| W P Carey & Co Llc |
5.58%
90,578
|
$5,112,000 | 0.33% |
| Merck & Co Inc |
5.19%
38,431
|
$5,071,000 | 0.32% |
| Bae Systems Plc |
5.50%
72,973
|
$5,061,000 | 0.32% |
| LKQ Corp |
Closed
105,734
|
$5,053,000 | |
| Bhp Billiton Ltd Sp Adr |
117.94%
86,850
|
$5,010,000 | 0.32% |
| Eli Lilly & Co |
0.75%
6,425
|
$4,998,000 | 0.32% |
| CVS Health Corp |
5.61%
62,599
|
$4,993,000 | 0.32% |
| Lowes Companies |
6.12%
19,389
|
$4,939,000 | 0.31% |
| State Street Corp. |
5.79%
63,831
|
$4,935,000 | 0.31% |
| Ishares Russell 1000 Value |
6.37%
27,507
|
$4,927,000 | 0.31% |
| Schwab Short-term U.s. Treasur |
5.12%
101,952
|
$4,915,000 | 0.31% |
| Coca-Cola Co |
0.02%
80,287
|
$4,912,000 | 0.31% |
| American Electric Power Company Inc. |
5.79%
56,659
|
$4,878,000 | 0.31% |
| Skyworks Solutions, Inc. |
5.85%
44,894
|
$4,863,000 | 0.31% |
| Corebridge Financial Inc |
5.71%
168,954
|
$4,854,000 | 0.31% |
| National Storage Affiliates Tr |
5.70%
123,716
|
$4,845,000 | 0.31% |
| Ishares S&p Short Term Nationa |
6.94%
45,260
|
$4,740,000 | 0.30% |
| Public Service Enterprise Grp |
6.19%
70,860
|
$4,732,000 | 0.30% |
| Pinnacle West Capital Cp |
5.85%
62,532
|
$4,673,000 | 0.30% |
| Evergy Inc |
5.56%
85,794
|
$4,580,000 | 0.29% |
| NiSource Inc |
34.13%
164,831
|
$4,559,000 | 0.29% |
| Gilead Sciences, Inc. |
5.11%
62,205
|
$4,557,000 | 0.29% |
| ADT Inc |
Opened
650,533
|
$4,372,000 | 0.28% |
| Vanguard Total Stock Mkt Etf |
5.79%
16,511
|
$4,291,000 | 0.27% |
| Artisan Partners Asset Managem |
Opened
91,959
|
$4,209,000 | 0.27% |
| Virtus Investment Partners Inc |
Opened
16,714
|
$4,145,000 | 0.26% |
| Chevron Corp. |
5.64%
26,267
|
$4,143,000 | 0.26% |
| Eni Spa Adr |
5.78%
129,731
|
$4,115,000 | 0.26% |
| Lexington Industrial Trust |
5.70%
451,234
|
$4,070,000 | 0.26% |
| B P Plc-spon Adr |
7.62%
107,420
|
$4,048,000 | 0.26% |
| Ishares Int-term Corp Bond Etf |
5.80%
77,734
|
$4,011,000 | 0.26% |
| Conagra Foods Inc |
5.56%
134,866
|
$3,997,000 | 0.25% |
| Humana Inc. |
64.80%
11,401
|
$3,953,000 | 0.25% |
| Cummins Inc. |
5.88%
13,286
|
$3,915,000 | 0.25% |
| MSC Industrial Direct Co., Inc. |
5.51%
39,777
|
$3,860,000 | 0.25% |
| LyondellBasell Industries NV |
Closed
40,197
|
$3,822,000 | |
| Pnc Financial |
Opened
23,402
|
$3,782,000 | 0.24% |
| Clearway Energy Inc-c |
Closed
136,007
|
$3,731,000 | |
| Algonquin Power & Utilities Corp |
5.78%
173,902
|
$3,728,000 | 0.24% |
| United Parcel Service, Inc. |
5.55%
24,433
|
$3,631,000 | 0.23% |
| Wal-mart Stores Inc |
194.04%
60,278
|
$3,627,000 | 0.23% |
| Flowers Foods, Inc. |
Closed
160,588
|
$3,615,000 | |
| Spdr S&p Metals & Mining Etf |
Closed
60,244
|
$3,604,000 | |
| British American Tobacco Plc A |
6.15%
117,299
|
$3,578,000 | 0.23% |
| Kimberly-Clark Corp. |
Opened
27,323
|
$3,534,000 | 0.22% |
| Amcor Plc |
5.63%
369,165
|
$3,511,000 | 0.22% |
| HP Inc |
5.49%
115,259
|
$3,483,000 | 0.22% |
| Lloyds Banking Group Plc Spons |
Closed
1,451,800
|
$3,470,000 | |
| Netapp Inc |
5.80%
32,865
|
$3,450,000 | 0.22% |
| XP Inc |
Opened
132,977
|
$3,412,000 | 0.22% |
| Vanguard Small Cap Growth Etf |
68.70%
13,000
|
$3,389,000 | 0.22% |
| Cincinnati Finl Corp |
5.45%
27,238
|
$3,382,000 | 0.22% |
| Sun Life Financial, Inc. |
Opened
61,926
|
$3,380,000 | 0.22% |
| Canadian Nat Res Ltd |
5.41%
43,006
|
$3,282,000 | 0.21% |
| Crown Castle Intl Corp |
Closed
28,228
|
$3,252,000 | |
| Omnicom |
5.61%
33,026
|
$3,196,000 | 0.20% |
| Radian Group, Inc. |
5.52%
95,434
|
$3,194,000 | 0.20% |
| Berkshire Hathaway Inc. |
No change
5
|
$3,172,000 | 0.20% |
| Black Hills Corporation |
5.53%
57,657
|
$3,148,000 | 0.20% |
| Sonoco Products Co. |
5.41%
54,106
|
$3,129,000 | 0.20% |
| Wisconsin Energy Corp |
5.35%
37,749
|
$3,100,000 | 0.20% |
| UGI Corp. |
Opened
125,336
|
$3,076,000 | 0.20% |
| Woori Financial Group Inc |
Opened
94,815
|
$3,075,000 | 0.20% |
| Coca-cola Femsa Sab De Cv |
5.54%
31,308
|
$3,043,000 | 0.19% |
| Patterson Cos Inc |
Closed
104,092
|
$2,961,000 | |
| Keurig Dr Pepper Inc |
33.39%
93,530
|
$2,869,000 | 0.18% |
| Toronto Dominion Bk |
Opened
46,364
|
$2,799,000 | 0.18% |
| NNN REIT Inc |
Opened
65,190
|
$2,786,000 | 0.18% |
| Johnson Controls |
Closed
47,862
|
$2,759,000 | |
| Sk Telecom Ltd Sponsored Adr |
Opened
124,836
|
$2,691,000 | 0.17% |
| WPP Plc. |
5.53%
56,113
|
$2,660,000 | 0.17% |
| Garmin Ltd Adr |
45.90%
17,754
|
$2,643,000 | 0.17% |
| MetLife, Inc. |
5.07%
34,964
|
$2,591,000 | 0.16% |
| Rio Tinto Plc Sponsored Adr |
5.49%
39,876
|
$2,542,000 | 0.16% |
| Old Republic Intl |
5.53%
82,179
|
$2,525,000 | 0.16% |
| Kenvue Inc |
Closed
115,723
|
$2,492,000 | |
| Avalonbay Cmntys Inc |
5.91%
13,402
|
$2,487,000 | 0.16% |
| Kontoor Brands Inc |
52.67%
40,814
|
$2,459,000 | 0.16% |
| Paychex Inc. |
5.40%
20,012
|
$2,457,000 | 0.16% |
| Getty Realty Corp. |
Opened
88,254
|
$2,414,000 | 0.15% |
| Schwab Intermediate-term Us Tr |
6.62%
49,017
|
$2,404,000 | 0.15% |
| Vanguard High Dividend Yield E |
2.80%
19,432
|
$2,351,000 | 0.15% |
| Bnp Paribas Adr |
Closed
67,604
|
$2,349,000 | |
| Unilever Plc Spon Adr |
38.23%
46,516
|
$2,335,000 | 0.15% |
| Ladder Capital Corp |
Opened
206,329
|
$2,296,000 | 0.15% |
| Fidelity National Information |
51.56%
30,206
|
$2,241,000 | 0.14% |
| Schwab Us Large-cap Growth Etf |
1.40%
23,576
|
$2,186,000 | 0.14% |
| Corning, Inc. |
5.62%
65,588
|
$2,162,000 | 0.14% |
| Ishares S&p Smallcap 600 |
9.06%
19,542
|
$2,160,000 | 0.14% |
| Boeing Co. |
No change
10,958
|
$2,115,000 | 0.13% |
| Spdr S&p 600 Small Cap Value E |
5.46%
24,760
|
$2,054,000 | 0.13% |
| Ishares National Amt-free Muni |
10.45%
18,566
|
$1,998,000 | 0.13% |
| Spdr Barclays Capital Shrt Ter |
12.99%
42,106
|
$1,998,000 | 0.13% |
| Commerce Bancshares, Inc. |
No change
37,178
|
$1,978,000 | 0.13% |
| Emcor Group, Inc. |
6.14%
5,523
|
$1,934,000 | 0.12% |
| Umb Finl Corp |
No change
21,721
|
$1,890,000 | 0.12% |
| Intel Corp. |
0.18%
40,770
|
$1,801,000 | 0.11% |
| Allison Transmission Holdings Inc |
7.49%
21,653
|
$1,757,000 | 0.11% |
| Schwab Us Tips Etf |
19.50%
33,623
|
$1,754,000 | 0.11% |
| Home Depot, Inc. |
0.07%
4,420
|
$1,696,000 | 0.11% |
| Sterling Infrastructure Inc |
8.57%
14,425
|
$1,591,000 | 0.10% |
| Comfort Systems USA, Inc. |
41.99%
4,894
|
$1,555,000 | 0.10% |
| Supernus Pharmaceuticals Inc |
7.66%
39,652
|
$1,353,000 | 0.09% |
| Installed Building Products Inc |
8.62%
5,099
|
$1,319,000 | 0.08% |
| Invesco S&p 500 High Div Low V |
1.50%
28,623
|
$1,271,000 | 0.08% |
| Pepsico |
0.19%
7,220
|
$1,264,000 | 0.08% |
| Schwab Us Broad Market Etf |
0.23%
20,280
|
$1,238,000 | 0.08% |
| Atkore Intl Group Inc |
8.53%
6,459
|
$1,230,000 | 0.08% |
| Magnolia Oil & Gas Corp |
15.15%
46,993
|
$1,219,000 | 0.08% |
| Vanguard Growth Etf |
0.28%
3,540
|
$1,218,000 | 0.08% |
| Fiserv, Inc. |
No change
7,493
|
$1,198,000 | 0.08% |
| Godaddy Inc |
49.40%
9,717
|
$1,153,000 | 0.07% |
| Vanguard Ftse All-world Ex-us |
0.28%
18,934
|
$1,110,000 | 0.07% |
| Medpace Holdings Inc |
8.47%
2,733
|
$1,105,000 | 0.07% |
| Vanguard Total Intl Stock Etf |
5.45%
17,911
|
$1,080,000 | 0.07% |
| Canadian Pacific Kansas City L |
No change
12,077
|
$1,065,000 | 0.07% |
| Mueller Industries, Inc. |
8.53%
19,151
|
$1,033,000 | 0.07% |
| Alphabet Inc |
0.81%
6,628
|
$1,009,000 | 0.06% |
| Us Bancorp |
0.10%
20,967
|
$937,000 | 0.06% |
| Crocs Inc |
8.62%
6,391
|
$919,000 | 0.06% |
| Patrick Industries, Inc. |
6.93%
7,546
|
$902,000 | 0.06% |
| Bellring Brands Inc |
Opened
15,266
|
$901,000 | 0.06% |
| Ishares S&p 500 Growth Index |
Closed
11,972
|
$899,000 | |
| Thermo Fisher Scientific Inc. |
10.44%
1,510
|
$878,000 | 0.06% |
| Cbiz Inc |
No change
11,148
|
$875,000 | 0.06% |
| Buckle, Inc. |
7.37%
21,556
|
$868,000 | 0.06% |
| Pfizer Inc. |
0.11%
30,291
|
$841,000 | 0.05% |
| Group 1 Automotive, Inc. |
8.68%
2,819
|
$824,000 | 0.05% |
| Ishares Russell 1000 Index |
No change
2,824
|
$813,000 | 0.05% |
| Schwab Us Large-cap Value Etf |
30.12%
10,271
|
$780,000 | 0.05% |
| Prestige Consumer Healthcare I |
8.50%
10,679
|
$775,000 | 0.05% |
| Vanguard Small-cap Etf |
15.82%
3,383
|
$773,000 | 0.05% |
| Schlumberger Ltd. |
0.14%
13,920
|
$763,000 | 0.05% |
| Meta Platforms Inc |
95.27%
1,570
|
$762,000 | 0.05% |
| Rambus Inc. |
8.43%
12,170
|
$752,000 | 0.05% |
| Ishares Silver Trust |
0.00%
32,885
|
$748,000 | 0.05% |
| Invesco Qqq Trust Series1 |
0.91%
1,664
|
$739,000 | 0.05% |
| Nexstar Media Group Inc |
6.63%
4,194
|
$723,000 | 0.05% |
| Vanguard S&p 500 Etf |
0.82%
1,483
|
$713,000 | 0.05% |
| Verra Mobility Corporation |
Closed
30,399
|
$700,000 | |
| Spdr S&p Dividend Etf |
0.75%
5,321
|
$698,000 | 0.04% |
| Applied Industrial Technologie |
5.61%
3,434
|
$678,000 | 0.04% |
| Spdr Dow Jones Industrial Aver |
No change
1,681
|
$669,000 | 0.04% |
| Texas Pacific Land Corporation |
176.53%
1,131
|
$654,000 | 0.04% |
| Progress Software Corp. |
8.60%
12,277
|
$654,000 | 0.04% |
| Taylor Morrison Home Corp. |
5.43%
10,294
|
$640,000 | 0.04% |
| Core & Main, Inc. |
Opened
11,154
|
$639,000 | 0.04% |
| Corcept Therapeutics Inc |
6.92%
24,450
|
$616,000 | 0.04% |
| Stryker Corp. |
10.00%
1,710
|
$612,000 | 0.04% |
| Rivian Automotive, Inc. |
7.99%
55,697
|
$610,000 | 0.04% |
| Vanguard Esg Us Stock Etf |
No change
6,488
|
$605,000 | 0.04% |
| Zebra Technologies Corp. |
1.19%
1,985
|
$598,000 | 0.04% |
| Nova Measuring Instruments Ltd |
5.45%
3,365
|
$597,000 | 0.04% |
| Coca-cola Bottling Co |
5.65%
701
|
$593,000 | 0.04% |
| Ishares Us Technology Etf |
No change
4,362
|
$589,000 | 0.04% |
| Evertec Inc |
Closed
14,245
|
$583,000 | |
| Eagle Materials Inc. |
5.53%
2,134
|
$580,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
No change
595
|
$573,000 | 0.04% |
| Alpha Metallurgical Resources |
8.66%
1,667
|
$552,000 | 0.04% |
| Vanguard Consumer Staples Etf |
8.33%
2,692
|
$550,000 | 0.04% |
| Voya Financial, Inc. |
92.58%
7,395
|
$547,000 | 0.03% |
| Academy Sport And Outdoors Inc |
5.47%
7,881
|
$532,000 | 0.03% |
| Yelp Inc |
5.60%
13,330
|
$525,000 | 0.03% |
| SM Energy Co |
5.49%
10,494
|
$523,000 | 0.03% |
| Berry Global Group Inc |
8.57%
8,369
|
$506,000 | 0.03% |
| S&P Global Inc |
12.67%
1,179
|
$502,000 | 0.03% |
| Stifel Finl Corp |
5.37%
6,415
|
$501,000 | 0.03% |
| Navient Corp |
8.64%
28,578
|
$497,000 | 0.03% |
| Bancorp Inc. (The) |
Closed
12,684
|
$489,000 | |
| MGIC Investment Corp |
5.52%
21,650
|
$484,000 | 0.03% |
| ArcBest Corp |
5.58%
3,370
|
$480,000 | 0.03% |
| Vanguard Value Etf |
9.42%
2,923
|
$476,000 | 0.03% |
| Axon Enterprise Inc |
No change
1,500
|
$469,000 | 0.03% |
| CNO Financial Group Inc |
5.52%
16,931
|
$465,000 | 0.03% |
| Axcelis Technologies Inc |
8.60%
4,167
|
$465,000 | 0.03% |
| Honeywell International Inc |
No change
2,258
|
$463,000 | 0.03% |
| Disney Walt Co Del |
0.34%
3,768
|
$461,000 | 0.03% |
| Automatic Data Processing Inc. |
No change
1,820
|
$455,000 | 0.03% |
| Western Alliance Bancorp |
Opened
7,044
|
$452,000 | 0.03% |
| Brookfield Corp Cl A |
No change
10,676
|
$447,000 | 0.03% |
| Commercial Metal |
5.39%
7,585
|
$446,000 | 0.03% |
| Abbott Laboratories |
0.10%
3,920
|
$446,000 | 0.03% |
| UFP Industries Inc |
5.46%
3,617
|
$445,000 | 0.03% |
| Danaher Corp. |
97.36%
1,778
|
$444,000 | 0.03% |
| Altria Group Inc. |
0.64%
9,997
|
$436,000 | 0.03% |
| Oracle Corp. |
No change
3,412
|
$429,000 | 0.03% |
| Texas Roadhouse Inc |
Closed
3,474
|
$425,000 | |
| Invesco Kbw Regional Banking E |
5.46%
8,290
|
$422,000 | 0.03% |
| Ishares Russell 2000 |
55.92%
1,996
|
$420,000 | 0.03% |
| A10 Networks Inc |
5.51%
30,446
|
$417,000 | 0.03% |
| Conocophillips |
90.55%
3,247
|
$413,000 | 0.03% |
| GMS Inc |
8.54%
4,210
|
$410,000 | 0.03% |
| Skyline Champion Corp |
8.37%
4,786
|
$407,000 | 0.03% |
| Spdr Gold Trust |
No change
1,970
|
$405,000 | 0.03% |
| Mondelez International Inc. |
0.09%
5,757
|
$403,000 | 0.03% |
| Mdc Holdings Inc |
Closed
6,998
|
$387,000 | |
| Ishares Comex Gold Trust |
No change
9,210
|
$387,000 | 0.02% |
| Oxford Industries, Inc. |
5.46%
3,412
|
$384,000 | 0.02% |
| Extreme Networks Inc. |
8.59%
33,090
|
$382,000 | 0.02% |
| General Dynamics Corp. |
No change
1,328
|
$375,000 | 0.02% |
| Mckesson Corporation |
0.29%
695
|
$373,000 | 0.02% |
| Civitas Resources Inc |
Closed
5,438
|
$372,000 | |
| Forward Air Corp. |
Closed
5,564
|
$350,000 | |
| Janus International Group Inc |
Opened
23,160
|
$350,000 | 0.02% |
| Beacon Roofing Supply Inc |
8.62%
3,553
|
$348,000 | 0.02% |
| Lockheed Martin Corp. |
16.39%
760
|
$346,000 | 0.02% |
| Employers Holdings Inc |
5.56%
7,596
|
$345,000 | 0.02% |
| Idexx Laboratories, Inc. |
No change
635
|
$343,000 | 0.02% |
| Ishares 0-3 Month Treasury Etf |
20.58%
3,395
|
$342,000 | 0.02% |
| Federated Hermes Inc |
Opened
9,317
|
$337,000 | 0.02% |
| NextEra Energy Inc |
0.73%
5,251
|
$336,000 | 0.02% |
| L3Harris Technologies Inc |
8.11%
1,506
|
$321,000 | 0.02% |
| Verizon Communications Inc |
0.21%
7,633
|
$320,000 | 0.02% |
| Coterra Energy Inc |
No change
11,450
|
$319,000 | 0.02% |
| Chemours Company |
Closed
10,128
|
$319,000 | |
| Spdr Portfolio World Ex-us |
No change
8,850
|
$317,000 | 0.02% |
| Collegium Pharmaceutical Inc |
Opened
8,141
|
$316,000 | 0.02% |
| SolarWinds Corp |
Opened
24,937
|
$315,000 | 0.02% |
| TEGNA Inc |
8.53%
20,671
|
$309,000 | 0.02% |
| Catalyst Pharmaceuticals Inc |
Opened
19,147
|
$305,000 | 0.02% |
| frontdoor, inc. |
8.49%
9,302
|
$303,000 | 0.02% |
| Korn/ferry International |
5.55%
4,595
|
$302,000 | 0.02% |
| Cirrus Logic, Inc. |
6.44%
3,254
|
$301,000 | 0.02% |
| Bristol-Myers Squibb Co. |
63.86%
5,528
|
$300,000 | 0.02% |
| Autonationinc |
Closed
1,989
|
$299,000 | |
| Inmode Ltd |
61.43%
13,491
|
$292,000 | 0.02% |
| CME Group Inc |
No change
1,300
|
$280,000 | 0.02% |
| Unitil Corp. |
5.54%
5,320
|
$279,000 | 0.02% |
| Kulicke And Soffa Industries I |
73.98%
5,536
|
$279,000 | 0.02% |
| Ipsen Sa |
Closed
9,431
|
$278,000 | |
| Ark 21shares Bitcoin Etf |
Opened
3,908
|
$277,000 | 0.02% |
| United States Oil Fund Lp Etf |
No change
3,500
|
$276,000 | 0.02% |
| Schwab Intl Equity Etf |
7.67%
7,020
|
$274,000 | 0.02% |
| AdvanSix Inc |
5.50%
9,565
|
$274,000 | 0.02% |
| Cellebrite Di Ltd |
Opened
24,571
|
$272,000 | 0.02% |
| United Therapeutic Del |
5.54%
1,177
|
$270,000 | 0.02% |
| Nestle S.a. Adr |
No change
2,520
|
$268,000 | 0.02% |
| Intuitive Surgical Inc |
No change
661
|
$264,000 | 0.02% |
| Schwab Us Small-cap Etf |
1.21%
5,313
|
$262,000 | 0.02% |
| Arrow Electronics Inc. |
5.51%
1,991
|
$258,000 | 0.02% |
| CrossFirst Bankshares, Inc. |
Closed
18,734
|
$254,000 | |
| DuPont de Nemours Inc |
No change
3,205
|
$246,000 | 0.02% |
| Vanguard Dividend Apprec |
0.59%
1,349
|
$246,000 | 0.02% |
| AMKOR Technology Inc. |
Closed
7,311
|
$243,000 | |
| Charter Communctns Del Cl A |
8.71%
818
|
$238,000 | 0.02% |
| Ishares Msci Eafe Index Fund |
No change
2,975
|
$238,000 | 0.02% |
| Greif Brothers |
Closed
3,609
|
$237,000 | |
| NorthWestern Corporation |
5.44%
4,628
|
$236,000 | 0.02% |
| Invesco S&p 500 Equal Weight |
0.43%
1,374
|
$233,000 | 0.01% |
| Horizon Bancorp |
5.45%
18,149
|
$233,000 | 0.01% |
| Malibu Boats Inc |
5.48%
5,188
|
$225,000 | 0.01% |
| Guggenheim S&p 500 Pure Growth |
Opened
6,000
|
$220,000 | 0.01% |
| Tesla Inc |
35.50%
1,243
|
$219,000 | 0.01% |
| Synopsys, Inc. |
Opened
379
|
$217,000 | 0.01% |
| Ishares Tr Russell 3000 |
Opened
720
|
$216,000 | 0.01% |
| Ishares Ny Muni Bd Etf |
Opened
4,016
|
$216,000 | 0.01% |
| Lam Research Corp. |
Closed
275
|
$215,000 | |
| Bar Harbor Bankshares Inc |
5.64%
8,042
|
$213,000 | 0.01% |
| Vanguard Mid-cap Etf |
79.57%
845
|
$211,000 | 0.01% |
| Caterpillar Inc. |
Opened
568
|
$208,000 | 0.01% |
| American Express Co. |
Opened
909
|
$207,000 | 0.01% |
| Union Pacific Corp. |
No change
837
|
$206,000 | 0.01% |
| Microchip Technology, Inc. |
24.74%
2,287
|
$205,000 | 0.01% |
| Vanguard Small-cap Value Etf |
Opened
1,063
|
$204,000 | 0.01% |
| Accenture plc |
0.17%
586
|
$203,000 | 0.01% |
| MercadoLibre Inc |
Closed
128
|
$201,000 | |
| Constellation Energy Group Inc |
Opened
1,082
|
$200,000 | 0.01% |
| City Office REIT Inc |
Closed
31,804
|
$194,000 | |
| Calcimedica Inc |
No change
46,000
|
$191,000 | 0.01% |
| Brandywine Realty Trust |
Closed
33,371
|
$180,000 | |
| Sangamo Biosciences Inc |
No change
78,260
|
$52,000 | 0.00% |
| Tinybeans Group Pty Ltd |
No change
125,000
|
$10,000 | 0.00% |
| Newhydrogen Inc |
No change
200,000
|
$1,000 | 0.00% |
| Tome Cap Inc - Registration Re |
No change
21,000
|
$0 | 0.00% |
| Contifinancial Liq Tr Unit Ben |
No change
46,800
|
$0 | 0.00% |
| Myfreightworld Technologies |
No change
187,875
|
$0 | 0.00% |
| Geckosystems Intl |
No change
1,999,901
|
$0 | 0.00% |
| Consolidated Biofuels Inc |
No change
10,000
|
$0 | 0.00% |
| E'prime Aerospace Corporation |
No change
19,000
|
$0 | 0.00% |
| Lake Resources Nl |
No change
10,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 381 holdings | |||
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