Meritage Portfolio Management Purchases in Q4 2024

Meritage Portfolio Management

  • $1.56 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
30.7K
+ 1736.16%
$554.08 - $632.68 $17M - $19.4M
32.4K $19.1M
NVDA
Nvidia Corp

Technology
54.8K
+ 23.52%
$117.0 - $148.88 $6.41M - $8.16M
288K $38.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
55.7K
+ 41.48%
$77.25 - $91.3 $4.3M - $5.08M
190K $16.2M
IVV
Ishares Core S&P 500 ETF

ETFs
8.22K
+ 43.03%
$570.51 - $610.59 $4.69M - $5.02M
27.3K $16.1M
FIS
Fidelity National Information Services, Inc.

Technology
57.4K
New
$80.14 - $90.95 $4.6M - $5.22M
57.4K $4.63M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
96.6K
+ 42.43%
$51.09 - $55.27 $4.94M - $5.34M
324K $16.6M
XLE
Energy Sector Spdr

ETFs
50.8K
New
$83.32 - $97.27 $4.23M - $4.94M
50.8K $4.35M
NTAP
Net App, Inc.

Technology
39.1K
+ 129.1%
$115.31 - $131.11 $4.51M - $5.13M
69.4K $8.05M
MDT
Medtronic PLC

Healthcare
39.9K
New
$79.61 - $92.24 $3.18M - $3.68M
39.9K $3.19M
TROW
Price T Rowe Group Inc

Financial Services
23.6K
New
$106.48 - $124.69 $2.51M - $2.94M
23.6K $2.67M
AGNC
Agnc Investment Corp.

Real Estate
217K
New
$9.21 - $10.59 $2M - $2.3M
217K $2M
SPYG
Spdr Portfolio

ETFs
16.1K
+ 15.86%
$81.74 - $91.38 $1.31M - $1.47M
117K $10.3M
MRK
Merck & Co., Inc.

Healthcare
18.7K
+ 52.59%
$96.31 - $114.76 $1.8M - $2.14M
54.2K $5.39M
SWI
Solar Winds Corp

Technology
68.3K
+ 244.97%
$12.42 - $14.84 $848K - $1.01M
96.2K $1.37M
ETR
Entergy Corp

Utilities
55.4K
+ 95.76%
$73.19 - $156.4 $4.05M - $8.66M
113K $8.58M
ING
Ing Groep Nv

Financial Services
88.2K
+ 47.58%
$15.1 - $17.73 $1.33M - $1.56M
274K $4.29M
PFBC
Preferred Bank

Financial Services
10.2K
+ 223.15%
$78.18 - $96.73 $795K - $984K
14.7K $1.27M
RMBS
Rambus Inc

Technology
11.5K
+ 84.33%
$40.13 - $59.14 $463K - $682K
25.2K $1.33M
SIG
Signet Jewelers LTD

Consumer Cyclical
8.03K
New
$79.42 - $104.13 $638K - $837K
8.03K $648K
GDDY
Go Daddy Inc.

Technology
812
+ 7.4%
$153.16 - $209.03 $124K - $170K
11.8K $2.32M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2.14K
+ 8.87%
$97.09 - $120.01 $208K - $257K
26.3K $2.84M
GIL
Gildan Activewear Inc.

Consumer Cyclical
9.82K
New
$46.28 - $50.23 $454K - $493K
9.82K $462K
BOKF
Bok Financial Corp

Financial Services
4.17K
New
$101.23 - $119.67 $422K - $499K
4.17K $443K
CASH
Meta Financial Group Inc

Financial Services
5.91K
New
$64.22 - $84.86 $379K - $501K
5.91K $434K
SKM
Sk Telecom CO LTD

Communication Services
43.8K
+ 24.54%
$21.04 - $24.27 $921K - $1.06M
222K $4.67M
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.53K
+ 7.29%
$60.38 - $78.79 $92.6K - $121K
22.6K $1.7M
AMCR
Amcor PLC

Consumer Cyclical
114K
+ 32.94%
$9.34 - $11.37 $1.06M - $1.3M
460K $4.33M
EME
Emcor Group, Inc.

Industrials
490
+ 8.12%
$427.96 - $526.95 $210K - $258K
6.53K $2.96M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
3.89K
+ 8.77%
$31.89 - $37.83 $124K - $147K
48.2K $1.74M
FIX
Comfort Systems Usa Inc

Industrials
412
+ 7.45%
$370.68 - $504.12 $153K - $208K
5.94K $2.52M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
3.38K
New
$100.16 - $100.7 $338K - $340K
3.38K $338K
SPY
Spdr S&P 500 ETF Trust

ETFs
260
+ 2.05%
$567.81 - $607.81 $148K - $158K
12.9K $7.57M
V
Visa Inc.

Financial Services
969
New
$273.87 - $320.91 $265K - $311K
969 $306K
VOYA
Voya Financial, Inc.

Financial Services
5.46K
+ 65.61%
$65.93 - $83.9 $360K - $458K
13.8K $947K
BKE
Buckle Inc

Consumer Cyclical
2.18K
+ 9.12%
$41.32 - $54.08 $90.2K - $118K
26.1K $1.33M
CORT
Corcept Therapeutics Inc

Healthcare
2.78K
+ 10.3%
$44.66 - $60.85 $124K - $169K
29.8K $1.5M
MLI
Mueller Industries Inc

Industrials
1.59K
+ 7.37%
$71.2 - $95.34 $113K - $152K
23.2K $1.84M
CBSH
Commerce Bancshares Inc

Financial Services
1.86K
+ 4.99%
$57.04 - $74.36 $106K - $138K
39K $2.43M
DVY
Ishares Tr

ETFs
1.7K
New
$129.55 - $143.41 $220K - $244K
1.7K $223K
SCHR
Schwab Intermediate Term Us Tr

ETFs
58K
+ 128.27%
$24.19 - $50.58 $1.4M - $2.93M
103K $2.51M
AGX
Argan Inc

Industrials
354
+ 7.39%
$100.91 - $160.81 $35.7K - $56.9K
5.15K $705K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.48K
New
$61.68 - $67.87 $215K - $236K
3.48K $216K
SCHG
Schwab Strategic Tr Us Large C

ETFs
68.4K
+ 308.98%
$25.93 - $105.3 $1.77M - $7.21M
90.6K $2.52M
ATEN
A10 Networks, Inc.

Technology
4.14K
+ 12.45%
$14.15 - $19.2 $58.6K - $79.5K
37.4K $688K
VBR
Vanguard Small Cap Value ETF

ETFs
1.03K
New
$197.36 - $217.3 $203K - $224K
1.03K $204K
EMR
Emerson Electric CO

Industrials
1.62K
New
$108.13 - $134.33 $175K - $217K
1.62K $200K
FTDR
Frontdoor, Inc.

Consumer Cyclical
1.33K
+ 7.38%
$46.71 - $59.54 $62.2K - $79.2K
19.4K $1.06M
CLBT
Cellebrite Di Ltd.

Technology
2.07K
+ 7.44%
$16.52 - $22.52 $34.2K - $46.6K
29.9K $658K
SF
Stifel Financial Corp

Financial Services
866
+ 12.36%
$93.4 - $117.72 $80.9K - $102K
7.87K $834K
Activity Summary
Buys All Purchases 120 New Holdings 16 Increased Positions 104 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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