Meritage Portfolio Management Purchases in Q3 2024

Meritage Portfolio Management

  • $1.63 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
97.3K
+ 71.67%
$98.91 - $134.91 $9.62M - $13.1M
233K $28.3M
ETSY
Etsy Inc

Consumer Cyclical
160K
+ 152.4%
$51.5 - $65.47 $8.23M - $10.5M
265K $14.7M
HBM
Hudbay Minerals Inc.

Basic Materials
734K
New
$6.8 - $9.74 $4.99M - $7.15M
734K $6.74M
PNGAY
Ping An Insurance (Group) CO O

Financial Services
509K
New
$8.38 - $12.53 $4.26M - $6.37M
509K $6.35M
BNL
Broadstone Net Lease, Inc.

Real Estate
296K
New
$15.64 - $18.95 $4.63M - $5.61M
296K $5.61M
BMY
Bristol Myers Squibb CO

Healthcare
103K
+ 1874.9%
$39.66 - $51.75 $4.08M - $5.32M
108K $5.6M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
154K
+ 1101.04%
$27.45 - $34.49 $4.24M - $5.33M
168K $5.75M
ABEV
Ambev S.A.

Consumer Defensive
1.9M
New
$2.04 - $2.44 $3.88M - $4.65M
1.9M $4.65M
TIMB
Tim S.A.

Communication Services
214K
New
$14.05 - $17.31 $3.01M - $3.7M
214K $3.68M
SU
Suncor Energy Inc

Energy
99.8K
New
$36.06 - $41.7 $3.6M - $4.16M
99.8K $3.68M
HSBC
Hsbc Holdings PLC

Financial Services
67.6K
+ 28.87%
$40.42 - $45.91 $2.73M - $3.1M
302K $13.6M
TGT
Target Corp

Consumer Defensive
21.5K
New
$133.47 - $159.25 $2.87M - $3.42M
21.5K $3.35M
NWE
Northwestern Corp

Utilities
56.3K
+ 1218.21%
$48.68 - $57.27 $2.74M - $3.23M
61K $3.49M
EEFT
Euronet Worldwide, Inc.

Technology
36.6K
+ 38.98%
$92.68 - $108.63 $3.39M - $3.97M
130K $12.9M
INFA
Informatica Inc.

Technology
183K
+ 71.55%
$23.11 - $31.2 $4.22M - $5.7M
438K $11.1M
SR
Spire Inc

Utilities
45.9K
New
$59.15 - $67.77 $2.71M - $3.11M
45.9K $3.09M
Annaly Capital Management
152K
New
N/A
152K $3.04M
DNKEY
Danske Bank A/S

Financial Services
199K
New
$14.22 - $16.18 $2.83M - $3.22M
199K $2.99M
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
24.8K
+ 48.03%
$83.87 - $101.81 $2.08M - $2.52M
76.4K $7.72M
WPP
Wpp PLC

Communication Services
39.9K
+ 72.78%
$43.23 - $52.12 $1.72M - $2.08M
94.7K $4.85M
FHN
First Horizon Corp

Financial Services
144K
+ 38.73%
$14.63 - $17.45 $2.1M - $2.51M
515K $8M
WEC
Wec Energy Group, Inc.

Utilities
14.7K
+ 39.71%
$77.68 - $96.19 $1.14M - $1.41M
51.6K $4.96M
SKM
Sk Telecom CO LTD

Communication Services
55.9K
+ 45.61%
$20.68 - $24.47 $1.16M - $1.37M
178K $4.24M
GTY
Getty Realty Corp

Real Estate
35.7K
+ 41.19%
$26.57 - $32.57 $949K - $1.16M
122K $3.89M
WF
Woori Financial Group Inc.

Financial Services
24.8K
+ 17.08%
$31.41 - $37.84 $780K - $940K
170K $6.09M
GLW
Corning Inc

Technology
22.5K
+ 34.91%
$37.76 - $46.2 $849K - $1.04M
86.9K $3.92M
CVX
Chevron Corp

Energy
10.6K
+ 41.0%
$137.88 - $161.97 $1.46M - $1.71M
36.3K $5.35M
WSM
Williams Sonoma Inc

Consumer Cyclical
52.4K
+ 97.84%
$128.47 - $280.94 $6.73M - $14.7M
106K $16.4M
VBK
Vanguard Small Cap Growth ETF

ETFs
4.09K
+ 36.49%
$240.48 - $267.94 $984K - $1.1M
15.3K $4.09M
KMB
Kimberly Clark Corp

Consumer Defensive
7.56K
+ 28.18%
$135.05 - $148.35 $1.02M - $1.12M
34.4K $4.89M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
4.13K
+ 1.85%
$48.51 - $52.86 $200K - $218K
228K $12M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
10.9K
+ 35.44%
$81.14 - $92.39 $882K - $1M
41.5K $3.68M
SHEL
Shell PLC

Energy
20.2K
+ 41.47%
$65.65 - $73.28 $1.33M - $1.48M
69K $4.55M
VRTS
Virtus Investment Partners, Inc.

Financial Services
5.92K
+ 36.09%
$192.39 - $245.79 $1.14M - $1.45M
22.3K $4.68M
YOU
Clear Secure, Inc.

Technology
19K
+ 108.81%
$18.66 - $33.15 $354K - $630K
36.5K $1.21M
COLL
Collegium Pharmaceutical, Inc

Healthcare
19.8K
New
$31.4 - $39.07 $621K - $773K
19.8K $764K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
9.57K
+ 41.43%
$59.93 - $66.52 $574K - $637K
32.7K $2.17M
IVV
Ishares Core S&P 500 ETF

ETFs
260
+ 1.38%
$520.18 - $576.82 $135K - $150K
19.1K $11M
Ark 21 Shares Bitcoin ETF
10.2K
+ 129.35%
N/A
18K $1.15M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2.31K
+ 10.6%
$74.21 - $96.5 $171K - $223K
24.1K $2.32M
KO
Coca Cola CO

Consumer Defensive
11
+ 0.01%
$62.69 - $73.01 $690 - $803
80.3K $5.77M
FIX
Comfort Systems Usa Inc

Industrials
579
+ 11.7%
$292.14 - $396.82 $169K - $230K
5.53K $2.16M
STRL
Sterling Construction CO Inc

Industrials
1.67K
+ 11.46%
$102.56 - $148.9 $171K - $249K
16.2K $2.36M
EME
Emcor Group, Inc.

Industrials
485
+ 8.74%
$340.22 - $435.6 $165K - $211K
6.04K $2.6M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
23.6K
+ 121.66%
$15.19 - $21.35 $358K - $503K
42.9K $853K
FTDR
Frontdoor, Inc.

Consumer Cyclical
8.62K
+ 91.69%
$33.01 - $48.88 $285K - $422K
18K $865K
OFC
Corporate Office Properties Trust

Real Estate
17.9K
New
N/A
17.9K $543K
ACIW
Aci Worldwide, Inc.

Technology
8.55K
+ 98.23%
$38.9 - $50.89 $332K - $435K
17.2K $878K
MLI
Mueller Industries Inc

Industrials
2.22K
+ 11.44%
$55.73 - $74.1 $123K - $164K
21.6K $1.6M
Activity Summary
Buys All Purchases 151 New Holdings 26 Increased Positions 125 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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