Meritage Portfolio Management Purchases in Q2 2025

Meritage Portfolio Management

  • $1.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
665K
+ 778.61%
$22.27 - $29.21 $14.8M - $19.4M
751K $21.9M
BIDU
Baidu, Inc.

Communication Services
153K
New
$76.86 - $92.5 $11.7M - $14.1M
153K $13.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
52.8K
+ 204.18%
$166.82 - $194.23 $8.81M - $10.3M
78.7K $15.3M
NOMD
Nomad Foods LTD

Consumer Defensive
388K
New
$16.89 - $20.13 $6.56M - $7.82M
388K $6.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
11.5K
New
$483.07 - $625.6 $5.53M - $7.17M
11.5K $6.01M
TIGO
Millicom International Cellular Sa

Communication Services
142K
New
$26.95 - $38.28 $3.83M - $5.44M
142K $5.32M
CTRE
Care Trust Reit, Inc.

Real Estate
172K
+ 703.47%
$26.65 - $30.69 $4.58M - $5.28M
196K $6.01M
PNC
Pnc Financial Services Group, Inc.

Financial Services
26.8K
New
$149.76 - $186.42 $4.01M - $4.99M
26.8K $4.99M
USB
Us Bancorp \De\

Financial Services
103K
New
$36.4 - $45.76 $3.75M - $4.71M
103K $4.66M
NJR
New Jersey Resources Corp

Utilities
96.6K
New
$44.23 - $49.97 $4.27M - $4.83M
96.6K $4.33M
PRU
Prudential Financial Inc

Financial Services
30.3K
New
$95.12 - $112.71 $2.88M - $3.41M
30.3K $3.25M
VZ
Verizon Communications Inc

Communication Services
72.9K
+ 989.48%
$41.67 - $45.62 $3.04M - $3.33M
80.3K $3.47M
RCI
Rogers Communications Inc

Communication Services
92.2K
+ 137.91%
$23.54 - $29.66 $2.17M - $2.74M
159K $4.72M
HMN
Horace Mann Educators Corp

Financial Services
60.8K
New
$38.84 - $43.99 $2.36M - $2.67M
60.8K $2.61M
SJW
Sjw Group

Utilities
45.6K
New
$50.1 - $56.8 $2.28M - $2.59M
45.6K $2.36M
ITUB
Itau Unibanco Holding S.A.

Financial Services
324K
New
$5.24 - $6.81 $1.7M - $2.21M
324K $2.2M
GIC
Global Industrial CO

Industrials
78.8K
New
$21.07 - $27.56 $1.66M - $2.17M
78.8K $2.13M
PLD
Prologis, Inc.

Real Estate
19.5K
New
$89.76 - $112.34 $1.75M - $2.19M
19.5K $2.05M
VBK
Vanguard Small Cap Growth ETF

ETFs
4.13K
+ 29.32%
$219.76 - $276.94 $908K - $1.14M
18.2K $5.05M
CAG
Conagra Brands Inc.

Consumer Defensive
91.8K
+ 135.33%
$20.4 - $26.78 $1.87M - $2.46M
160K $3.27M
ADEA
Adeia Inc.

Technology
74.8K
+ 160.52%
$11.23 - $14.24 $840K - $1.07M
121K $1.72M
CNM
Core & Main, Inc.

Industrials
12.1K
+ 90.22%
$44.53 - $60.36 $539K - $731K
25.5K $1.54M
OMC
Omnicom Group Inc.

Communication Services
15.7K
+ 55.34%
$69.22 - $79.77 $1.08M - $1.25M
44K $3.16M
RNG
Ring Central, Inc.

Technology
24.6K
New
$21.51 - $28.36 $529K - $697K
24.6K $696K
MTCH
Match Group, Inc.

Communication Services
22.4K
New
$27.03 - $31.93 $606K - $716K
22.4K $692K
ESTC
Elastic N.V.

Technology
8.19K
New
$73.36 - $94.17 $601K - $772K
8.19K $690K
HURN
Huron Consulting Group Inc.

Industrials
4.44K
New
$132.14 - $153.61 $586K - $682K
4.44K $610K
RMBS
Rambus Inc

Technology
680
+ 1.65%
$42.9 - $64.02 $29.2K - $43.5K
41.8K $2.68M
VTI
Vanguard Total Stock Market Et

ETFs
60
+ 0.35%
$243.75 - $303.93 $14.6K - $18.2K
17K $5.17M
AGX
Argan Inc

Industrials
154
+ 3.01%
$120.08 - $243.11 $18.5K - $37.4K
5.28K $1.16M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
16K
New
$28.81 - $34.65 $462K - $556K
16K $490K
ASB
Associated Banc Corp

Financial Services
19.2K
New
$18.91 - $24.56 $364K - $473K
19.2K $469K
MTLS
Materialise Nv

Technology
81.2K
New
$4.16 - $5.89 $338K - $478K
81.2K $458K
FTDR
Frontdoor, Inc.

Consumer Cyclical
533
+ 2.74%
$37.35 - $59.68 $19.9K - $31.8K
20K $1.18M
ZION
Zions Bancorporation, National Association

Financial Services
6.56K
+ 79.47%
$41.39 - $51.94 $271K - $340K
14.8K $768K
BKH
Black Hills Corp

Utilities
11.8K
+ 15.92%
$55.66 - $61.75 $654K - $726K
85.6K $4.8M
ORCL
Oracle Corp

Technology
1
+ 0.03%
$122.82 - $218.63 $123 - $219
3.79K $828K
WPP
Wpp PLC

Communication Services
15.6K
+ 17.87%
$32.03 - $40.64 $499K - $633K
103K $3.59M
PLTR
Palantir Technologies Inc.

Technology
1.93K
New
$74.01 - $144.25 $143K - $278K
1.93K $263K
AMAT
Applied Materials Inc

Technology
1.31K
New
$126.95 - $183.52 $166K - $240K
1.31K $239K
NFLX
Netflix Inc

Communication Services
170
New
$855.86 - $1339.13 $145K - $228K
170 $227K
CAT
Caterpillar Inc

Industrials
578
New
$273.94 - $388.21 $158K - $224K
578 $224K
EMR
Emerson Electric CO

Industrials
1.62K
New
$94.15 - $133.33 $152K - $215K
1.62K $215K
VCEB
Vanguard World Fd Esg U S Corp

ETFs
3.27K
+ 71.74%
$61.25 - $63.4 $200K - $207K
7.83K $496K
BAC
Bank Of America Corp

Financial Services
4.45K
New
$34.39 - $47.46 $153K - $211K
4.45K $210K
PRGS
Progress Software Corp

Technology
375
+ 2.51%
$54.68 - $64.66 $20.5K - $24.2K
15.3K $976K
TSLA
Tesla, Inc.

Consumer Cyclical
637
New
$221.86 - $362.89 $141K - $231K
637 $202K
GMS
Gms Inc.

Industrials
142
+ 2.77%
$66.73 - $108.75 $9.48K - $15.4K
5.26K $572K
VIG
Vanguard Dividend Appreciation

ETFs
988
New
N/A
988 $179K
Activity Summary
Buys All Purchases 105 New Holdings 30 Increased Positions 75 Sells All Sells 181 Reductions 181 Sold out 0 Options Calls 0 Puts 0
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