Meridian Investment Counsel Inc. Reduced Holdings in Q1 2025

Meridian Investment Counsel Inc.

  • $334 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-4.61K
- 21.04%
$377.84 - $464.11 $1.74M - $2.14M
17.3K $6.64M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-321
- 0.34%
$165.25 - $224.62 $53K - $72.1K
95.3K $15.8M
AAPL
Apple Inc.

Technology
-122
- 0.16%
$209.68 - $247.1 $25.6K - $30.1K
76.5K $17M
MSFT
Microsoft Corp

Technology
-53
- 0.2%
$375.39 - $447.2 $19.9K - $23.7K
27K $10.1M
WGO
Winnebago Industries Inc

Consumer Cyclical
-310
- 0.44%
$34.4 - $49.81 $10.7K - $15.4K
70.3K $2.42M
FDX
Fedex Corp

Industrials
-600
- 3.15%
$230.33 - $281.53 $138K - $169K
18.5K $4.5M
ORCL
Oracle Corp

Technology
-100
- 0.39%
$139.81 - $186.47 $14K - $18.6K
25.8K $3.61M
SPY
Spdr S&P 500 ETF Trust

ETFs
-913
- 14.29%
$551.42 - $612.93 $503K - $560K
5.48K $3.06M
IGM
Ishares Expanded Tech Sector E

ETFs
-435
- 1.17%
$90.67 - $108.46 $39.4K - $47.2K
36.8K $3.34M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-293
- 6.35%
$468.34 - $539.52 $137K - $158K
4.32K $2.03M
DOCU
Docusign, Inc.

Technology
-250
- 0.86%
$74.7 - $97.7 $18.7K - $24.4K
28.9K $2.35M
TGNA
Tegna Inc

Communication Services
-13.5K
- 12.52%
$16.63 - $18.95 $225K - $256K
94.3K $1.72M
BAC
Bank Of America Corp

Financial Services
-1.07K
- 1.28%
$39.61 - $47.74 $42.4K - $51.1K
82.8K $3.46M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-2.89K
- 19.46%
$47.48 - $53.82 $137K - $155K
11.9K $567K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.52K
- 40.55%
$76.94 - $78.28 $194K - $197K
3.69K $288K
TSLA
Tesla, Inc.

Consumer Cyclical
-92
- 8.75%
$222.15 - $428.22 $20.4K - $39.4K
959 $248K
VEA
Vanguard Ftse Developed Market

ETFs
-5.15K
- 17.62%
$47.4 - $52.99 $244K - $273K
24.1K $1.22M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-250
- 1.73%
$87.72 - $111.91 $21.9K - $28K
14.2K $1.28M
SYF
Synchrony Financial

Financial Services
-657
- 5.93%
$51.9 - $70.63 $34.1K - $46.4K
10.4K $551K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-220
- 1.76%
$102.49 - $119.96 $22.5K - $26.4K
12.3K $1.28M
WMT
Walmart Inc.

Consumer Defensive
-150
- 0.28%
$84.5 - $105.05 $12.7K - $15.8K
53.8K $4.72M
STZ
Constellation Brands, Inc.

Consumer Defensive
-250
- 9.17%
$161.05 - $222.93 $40.3K - $55.7K
2.48K $454K
TM
Toyota Motor Corp

Consumer Cyclical
-70
- 1.16%
$176.53 - $195.35 $12.4K - $13.7K
5.96K $1.05M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-8.17K
- 30.06%
$16.06 - $16.99 $131K - $139K
19K $316K
META
Meta Platforms, Inc.

Communication Services
-49
- 0.77%
$576.36 - $736.67 $28.2K - $36.1K
6.35K $3.66M
OI
O I Glass, Inc.

Consumer Cyclical
-13.3K
- 16.79%
$10.17 - $12.26 $135K - $163K
65.8K $754K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-463
- 30.78%
$196.12 - $229.48 $90.8K - $106K
1.04K $210K
VB
Vanguard Small Cap ETF

ETFs
-60
- 1.29%
$217.89 - $252.64 $13.1K - $15.2K
4.58K $1.02M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-1.2K
- 9.09%
$50.25 - $55.9 $60.3K - $67.1K
12K $617K
CARR
Carrier Global Corp

Industrials
-908
- 19.15%
$62.07 - $70.55 $56.4K - $64.1K
3.83K $243K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-78
- 0.99%
$408.78 - $448.82 $31.9K - $35K
7.78K $3.27M
VVR
Invesco Senior Income Trust

Financial Services
-16K
- 50.57%
$3.55 - $4.15 $56.7K - $66.2K
15.6K $58K
CMCSA
Comcast Corp

Communication Services
-250
- 0.3%
$33.19 - $38.23 $8.3K - $9.56K
84.4K $3.11M
C
Citigroup Inc

Financial Services
-1.05K
- 3.71%
$67.23 - $84.63 $70.6K - $88.9K
27.3K $1.93M
EWG
Ishares Msci Germany ETF

ETFs
-3K
- 27.96%
$31.57 - $39.31 $94.7K - $118K
7.73K $286K
TNL
Travel & Leisure Co.

Consumer Cyclical
-160
- 1.53%
$46.29 - $57.86 $7.41K - $9.26K
10.3K $476K
VTI
Vanguard Total Stock Market Et

ETFs
-20
- 0.85%
$271.18 - $303.12 $5.42K - $6.06K
2.34K $642K
BFZ
Blackrock California Municipal Income Trust

Financial Services
-2.5K
- 7.89%
$10.85 - $11.5 $27.1K - $28.8K
29.2K $320K
CBRE
Cbre Group, Inc.

Real Estate
-125
- 0.46%
$121.79 - $147.13 $15.2K - $18.4K
26.9K $3.52M
ALLY
Ally Financial Inc.

Financial Services
-1K
- 5.38%
$32.99 - $40.09 $33K - $40.1K
17.6K $641K
CX
Cemex Sab De Cv

Basic Materials
-4K
- 7.14%
$5.36 - $6.78 $21.4K - $27.1K
52K $291K
VOX
Vanguard Communication Service

ETFs
-8
- 0.28%
$147.73 - $169.24 $1.18K - $1.35K
2.82K $418K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1K
- 4.69%
$42.5 - $46.71 $42.5K - $46.7K
20.3K $919K
MMM
3 M CO

Industrials
-333
- 16.58%
$129.7 - $155.12 $43.2K - $51.7K
1.68K $245K
AINV
Apollo Investment Corp

Financial Services
-1K
- 1.84%
N/A
53.4K $594K
QCOM
Qualcomm Inc

Technology
-50
- 0.19%
$151.94 - $175.86 $7.6K - $8.79K
26.5K $4.07M
BK
Bank Of New York Mellon Corp

Financial Services
-400
- 10.53%
$75.42 - $88.95 $30.2K - $35.6K
3.4K $285K
PNNT
Pennantpark Investment Corp

Financial Services
-400
- 0.86%
$6.78 - $7.27 $2.71K - $2.91K
46.2K $324K
XLC
Select Sector Spdr Tr Communic

ETFs
-10
- 0.12%
$94.84 - $105.31 $948 - $1.05K
8.04K $774K
Activity Summary
Buys All Purchases 48 New Holdings 6 Increased Positions 42 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Meridian Investment Counsel Inc. Portfolio

Follow Meridian Investment Counsel Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Meridian Investment Counsel Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email