Meritage Portfolio Management Purchases in Q1 2025

Meritage Portfolio Management

  • $1.47 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PSA
Public Storage

Real Estate
22.6K
New
$288.99 - $313.98 $6.54M - $7.11M
22.6K $6.78M
HALO
Halozyme Therapeutics, Inc.

Healthcare
102K
New
$47.74 - $65.16 $4.85M - $6.62M
102K $6.49M
UGI
Ugi Corp

Utilities
157K
New
$28.0 - $34.16 $4.38M - $5.35M
157K $5.18M
GFF
Griffon Corp

Industrials
70.1K
New
$68.06 - $80.91 $4.77M - $5.67M
70.1K $5.01M
ETSY
Etsy Inc

Consumer Cyclical
110K
+ 52.93%
$44.4 - $57.29 $4.88M - $6.3M
318K $15M
BNPQY
Bnp Paribas Spons Adr

Financial Services
88.4K
New
$30.19 - $44.16 $2.67M - $3.9M
88.4K $3.69M
NVDA
Nvidia Corp

Technology
99K
+ 34.41%
$106.98 - $149.43 $10.6M - $14.8M
387K $41.9M
NHI
National Health Investors Inc

Real Estate
43.7K
New
$65.79 - $76.06 $2.88M - $3.33M
43.7K $3.23M
SHEL
Shell PLC

Energy
32.7K
+ 107.6%
$62.84 - $73.29 $2.06M - $2.4M
63.1K $4.62M
CORT
Corcept Therapeutics Inc

Healthcare
6.63K
+ 22.23%
$49.85 - $114.22 $330K - $757K
36.4K $4.16M
E
Eni Spa

Energy
76.2K
+ 102.89%
$27.51 - $31.47 $2.1M - $2.4M
150K $4.65M
BP
Bp PLC

Energy
57.7K
+ 54.75%
$29.93 - $35.31 $1.73M - $2.04M
163K $5.51M
NWE
Northwestern Corp

Utilities
36.4K
+ 62.66%
$51.11 - $57.87 $1.86M - $2.11M
94.5K $5.47M
OSPN
One Span Inc.

Technology
154K
New
$15.25 - $20.23 $2.35M - $3.12M
154K $2.35M
GTX
Garrett Motion Inc.

Consumer Cyclical
261K
New
$8.18 - $9.99 $2.13M - $2.6M
261K $2.18M
SON
Sonoco Products CO

Consumer Cyclical
45.1K
New
$44.71 - $49.22 $2.02M - $2.22M
45.1K $2.13M
BNL
Broadstone Net Lease, Inc.

Real Estate
97.9K
+ 33.86%
$15.2 - $17.25 $1.49M - $1.69M
387K $6.59M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
330
+ 1.61%
$442.66 - $534.52 $146K - $176K
20.8K $11.1M
RCI
Rogers Communications Inc

Communication Services
66.9K
New
$26.73 - $31.05 $1.79M - $2.08M
66.9K $1.79M
JPM
Jpmorgan Chase & CO

Financial Services
6.01K
+ 11.12%
$225.19 - $279.95 $1.35M - $1.68M
60K $14.7M
FIS
Fidelity National Information Services, Inc.

Technology
25.2K
+ 43.93%
$68.12 - $83.42 $1.72M - $2.1M
82.6K $6.17M
BKH
Black Hills Corp

Utilities
22.8K
+ 44.81%
$55.74 - $61.86 $1.27M - $1.41M
73.8K $4.48M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
9.53K
+ 14.38%
$120.07 - $144.17 $1.14M - $1.37M
75.8K $9.41M
NNN
National Retail Properties, Inc.

Real Estate
23.9K
+ 41.79%
$38.0 - $43.19 $907K - $1.03M
81K $3.45M
RMBS
Rambus Inc

Technology
15.9K
+ 63.24%
$51.55 - $68.59 $822K - $1.09M
41.1K $2.13M
CTRE
Care Trust Reit, Inc.

Real Estate
24.5K
New
$24.93 - $29.13 $610K - $712K
24.5K $698K
ADEA
Adeia Inc.

Technology
46.6K
New
$12.48 - $17.23 $582K - $803K
46.6K $616K
HPQ
Hp Inc

Technology
38.6K
+ 37.79%
$27.69 - $34.72 $1.07M - $1.34M
141K $3.89M
CLBT
Cellebrite Di Ltd.

Technology
30.7K
+ 102.53%
$16.78 - $26.0 $514K - $797K
60.6K $1.18M
SLM
Slm Corp

Financial Services
16.3K
New
$26.95 - $32.54 $440K - $531K
16.3K $479K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
23.7K
New
$18.36 - $20.51 $436K - $487K
23.7K $469K
FHI
Federated Hermes, Inc.

Financial Services
11.5K
+ 100.72%
$37.58 - $41.51 $433K - $478K
23K $936K
SCHA
Schwab Strategic Tr Us Small C

ETFs
19.5K
New
$23.16 - $27.04 $451K - $527K
19.5K $456K
VTI
Vanguard Total Stock Market Et

ETFs
2.4K
+ 16.5%
$271.18 - $303.12 $651K - $728K
16.9K $4.66M
ZION
Zions Bancorporation, National Association

Financial Services
8.25K
New
$47.0 - $59.03 $388K - $487K
8.25K $411K
LQDT
Liquidity Services Inc

Consumer Cyclical
12.7K
New
$29.26 - $37.61 $373K - $479K
12.7K $395K
REZI
Resideo Technologies, Inc.

Industrials
20.2K
New
$16.92 - $23.77 $342K - $480K
20.2K $357K
VCEB
Vanguard World Fd Esg U S Corp

ETFs
4.56K
New
$61.23 - $63.33 $279K - $289K
4.56K $286K
TGT
Target Corp

Consumer Defensive
8.53K
+ 42.61%
$103.65 - $142.5 $884K - $1.22M
28.5K $2.98M
AGQ
Pro Shares Trust Ii

ETFs
5.34K
New
$35.25 - $47.69 $188K - $255K
5.34K $246K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
15.6K
+ 43.84%
$59.37 - $95.63 $927K - $1.49M
51.2K $3.29M
SLV
I Shares Silver Trust

ETFs
229
+ 0.51%
$26.93 - $31.32 $6.17K - $7.17K
45.4K $1.41M
EXC
Exelon Corp

Utilities
4.6K
New
$37.3 - $46.08 $172K - $212K
4.6K $211K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
1.95K
+ 4.23%
$19.53 - $25.74 $38.1K - $50.2K
48K $1.16M
BOKF
Bok Financial Corp

Financial Services
1.9K
+ 45.62%
$98.85 - $114.26 $188K - $217K
6.07K $632K
OGE
Oge Energy Corp.

Utilities
2.77K
+ 23.42%
$39.76 - $46.32 $110K - $128K
14.6K $671K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
10.6K
+ 22.05%
$31.17 - $40.0 $331K - $425K
58.8K $1.93M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
876
+ 6.83%
$73.82 - $89.02 $64.7K - $78K
13.7K $1.18M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
50
+ 5.81%
$1227.6 - $1458.46 $61.4K - $72.9K
911 $1.23M
Activity Summary
Buys All Purchases 90 New Holdings 22 Increased Positions 68 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 0 Puts 0
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