Fund HoldingsMERITAGE PORTFOLIO MANAGEMENT

Total Portfolio Value
$1.58B
Total Bought
$127.88M
Total Sold
$263.42M
Net Transaction
-$135.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM LTD(AVGO)0250,392+250,392069,0204.37%+69,020
SCHWAB US LARGE-CAP GROWTH ETF0750,774+750,774021,9301.39%+21,930
MICROSOFT CORP(MSFT)0172,159+172,159085,6345.42%+85,634
BAIDU INC0152,533+152,533013,0810.83%+13,081
ISHARES RUSSELL 1000 VALUE078,691+78,691015,2840.97%+15,284
NVIDIA CORP(NVDA)386,854319,052-67,80241,92750,4073.19%+8,480
NOMAD FOODS LTD(NOMD)0388,430+388,43006,5990.42%+6,599
REGENERON PHARMACEUTICALS(REGN)011,455+11,45506,0140.38%+6,014
MILLICOM INTL CELLULAR SA
COM STK
0142,018+142,01805,3210.34%+5,321
CARETRUST REIT INC(CTRE)24,451196,456+172,0056996,0120.38%+5,313
PNC FINANCIAL(PNC)026,751+26,75104,9870.32%+4,987
US BANCORP(USB)0102,950+102,95004,6580.29%+4,658
NEW JERSEY RESOURCES CORP(NJR)096,613+96,61304,3300.27%+4,330
iSHARES INTERNATIONAL SELECT D0124,153+124,15304,2850.27%+4,285
ALPHABET INC CL A(GOOG)0357,914+357,914063,0753.99%+63,075
BOOKING HOLDINGS INC(BKNG)04,297+4,297024,8771.57%+24,877
KLA CORPORATION(KLAC)23,54222,073-1,46916,00419,7711.25%+3,767
AMAZON INC(AMZN)0157,071+157,071034,4602.18%+34,460
PRUDENTIAL FINANCIAL INC(PFH)030,281+30,28103,2530.21%+3,253
ARISTA NETWORKS(ANET)0163,362+163,362016,7141.06%+16,714
VERIZON COMMUNICATIONS(VZ)080,284+80,28403,4740.22%+3,474
ROGERS COMMUNICATIONS CL B ADR(RCI)66,880159,115+92,2351,7884,7190.30%+2,932
HORACE MANN EDUCATORS CORP(HMN)060,761+60,76102,6110.17%+2,611
JP MORGAN CHASE & CO(JPM)60,00658,953-1,05314,71917,0911.08%+2,372
H20 AMERICA(HTO)045,550+45,55002,3670.15%+2,367
GOLDMAN SACHS GROUP INC(GS)015,200+15,200010,7580.68%+10,758
ITAU UNIBANCO HOLDINGS S.A.(ITUB)0324,118+324,11802,2010.14%+2,201
GLOBAL INDUSTRIAL CO078,775+78,77502,1280.13%+2,128
PROLOGIS INC(PLD)019,482+19,48202,0480.13%+2,048
EXELIXIS INC.(EXEL)399,238377,727-21,51114,74016,6481.05%+1,908
TAPESTRY INC(TPR)120,161117,566-2,5958,46110,3230.65%+1,863
ASML HOLDING NV
N Y REGISTRY SHS
023,294+23,294018,6681.18%+18,668
VANGUARD SMALL CAP GROWTH ETF018,217+18,21705,0450.32%+5,045
CADENCE DESIGN SYSTEMS INC(CDNS)037,186+37,186011,4590.73%+11,459
WOORI FINANCIAL GROUP(WF)095,621+95,62104,7550.30%+4,755
CONAGRA FOODS INC(CAG)0159,648+159,64803,2680.21%+3,268
ISHARES RUSSELL 1000 GROWTH025,698+25,698010,9110.69%+10,911
INTL BUSINESS MACHINES(IBM)31,72231,312-4107,8889,2300.58%+1,342
COMFORT SYSTEMS USA INC(FIX)06,099+6,09903,2700.21%+3,270
ADEIA INC(ADEA)46,603121,408+74,8056161,7170.11%+1,101
SPDR S&P 500 GROWTH ETF
ST STR P500GRW
0102,713+102,71309,7910.62%+9,791
AUTODESK INC030,742+30,74209,5170.60%+9,517
ANNALY CAPITAL MANAGEMENT139,989204,205+64,2162,8433,8430.24%+1,000
EMCOR GROUP INC(EME)06,612+6,61203,5370.22%+3,537
WELLS FARGO COMPANY(WFC)135,488133,112-2,3769,72710,6650.68%+938
CORE & MAIN INC(CNM)025,520+25,52001,5400.10%+1,540
FIRST HORIZON NATIONAL CORP(FHN)0500,519+500,519010,6110.67%+10,611
ACUITY INC(AYI)029,317+29,31708,7460.55%+8,746
SIEMENS A G SPONSORED ADR74,71473,323-1,3918,6219,4490.60%+829
OMNICOM(OMC)043,986+43,98603,1640.20%+3,164
TIM S A SPONSORED ADR(TIMB)194,410189,218-5,1923,0433,8050.24%+763
NETAPP INC.(NTAP)041,555+41,55504,4280.28%+4,428
RINGCENTRAL INC-CLASS A(RNG)024,577+24,57706970.04%+697
MATCH GROUP INC(MTCH)022,423+22,42306930.04%+693
ELASTIC NV
ORD SHS
08,193+8,19306910.04%+691
EBAY INC(EBAY)111,122109,693-1,4297,5268,1680.52%+641
DANSKE BANK AS180,545176,433-4,1122,9793,5970.23%+618
HURON CONSULTING GROUP(HURN)04,437+4,43706100.04%+610
SUN LIFE FINANCIAL INC.(SLF)073,603+73,60304,8910.31%+4,891
NN GROUP N.V.126,566123,453-3,1133,5324,1050.26%+572
META PLATFORMS INC.(META)025,889+25,889019,1081.21%+19,108
RELIANCE INC(RS)28,08427,626-4588,1098,6720.55%+563
RAMBUS INC(RMBS)41,14441,824+6802,1302,6780.17%+547
VANGUARD TOTAL STOCK MKT ETF16,94917,009+604,6585,1690.33%+511
FIDELITY NATIONAL INFORMATION(FIS)82,57182,005-5666,1666,6760.42%+510
GARRETT MOTION INC(GTX)260,654254,729-5,9252,1822,6770.17%+496
ARGAN INC05,277+5,27701,1630.07%+1,163
TANGER FACTORY OUTLET(SKT)016,045+16,04504910.03%+491
UGI CORP(UGI)156,510155,493-1,0175,1765,6630.36%+487
BRITISH AMERICAN TOBACCO PLC A(BTI)100,51897,914-2,6044,1584,6340.29%+476
ASSOCIATED BANC-CORP019,239+19,23904690.03%+469
MATERIALISE NV081,221+81,22104590.03%+459
ARTISAN PARTNERS ASSET MANAGEM(APAM)0107,720+107,72004,7750.30%+4,775
FNB CORP(FNB)0406,365+406,36505,9250.38%+5,925
CORNING INC(GLW)077,050+77,05004,0520.26%+4,052
FRONTDOOR INC(FTDR)019,986+19,98601,1780.07%+1,178
AXON ENTERPRISE INC(AXON)01,410+1,41001,1670.07%+1,167
ZIONS BANCORPORATION(ZION)8,24814,803+6,5554117690.05%+358
CISCO SYSTEMS INC(CSCO)057,549+57,54903,9930.25%+3,993
BLACK HILLS CORP73,82985,584+11,7554,4784,8010.30%+324
OPEN TEXT CORP(OTEX)097,740+97,74002,8540.18%+2,854
PHILIP MORRIS INTERNATIONAL(PM)30,07127,934-2,1374,7735,0880.32%+315
COSTCO WHOLESALE CORP(COST)08,662+8,66208,5740.54%+8,574
ORACLE CORP(ORCL)03,790+3,79008290.05%+829
SEABOARD CORP(SEB)1,8201,82004,9095,2070.33%+299
INVESCO KBW REGIONAL BANKING E0463,105+463,10506,4040.41%+6,404
WPP PLC(WPP)0102,647+102,64703,5940.23%+3,594
UTILITIES SELECT SECTOR SPDR
ST STR UTIL ETF
101,074100,839-2357,9708,2350.52%+265
S & P 500 DEPOSITARY RECEIPT(SPY)011,057+11,05706,8320.43%+6,832
PALANTIR TECHNOLOGIES INC(PLTR)01,930+1,93002630.02%+263
APPLIED MATLS INC01,310+1,31002400.02%+240
VANGUARD GROWTH ETF03,528+3,52801,5470.10%+1,547
KROGER CO(KR)73,87973,008-8715,0015,2370.33%+236
ARK 21SHARES BITCOIN ETF(ARKB)027,351+27,35109790.06%+979
NETFLIX INC(NFLX)0170+17002280.01%+228
CATERPILLAR INC(CAT)0578+57802240.01%+224
EMERSON ELECTRIC(EMR)01,615+1,61502150.01%+215
BANK OF AMERICA CORP04,453+4,45302110.01%+211
VANGUARD ESG US CORP BOND ETF4,5587,828+3,2702874960.03%+210
BNP PARIBAS ADR88,38486,398-1,9863,6913,9000.25%+209
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