Meritage Portfolio Management Purchases in Q3 2024

Meritage Portfolio Management

  • $1.63 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGX
Argan Inc

Industrials
4.79K
New
$69.3 - $101.43 $332K - $486K
4.79K $486K
CORT
Corcept Therapeutics Inc

Healthcare
2.46K
+ 10.01%
$29.51 - $46.26 $72.6K - $114K
27K $1.25M
PRI
Primerica, Inc.

Financial Services
1.48K
+ 104.9%
$233.01 - $266.6 $344K - $394K
2.89K $765K
SPYG
Spdr Portfolio

ETFs
1.65K
+ 1.66%
$73.38 - $84.1 $121K - $139K
101K $8.4M
GES
Guess Inc

Consumer Cyclical
19K
New
$18.63 - $24.05 $355K - $458K
19K $383K
PFBC
Preferred Bank

Financial Services
4.56K
New
$73.0 - $91.26 $333K - $416K
4.56K $366K
PATK
Patrick Industries Inc

Consumer Cyclical
760
+ 10.02%
$105.01 - $146.96 $79.8K - $112K
8.34K $1.19M
GDDY
Go Daddy Inc.

Technology
1.14K
+ 11.58%
$141.41 - $167.41 $161K - $191K
11K $1.72M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
4.33K
+ 10.83%
$25.77 - $35.16 $112K - $152K
44.3K $1.38M
GVI
Ishares Tr

ETFs
1.11K
+ 2.16%
$103.17 - $107.43 $115K - $119K
52.6K $5.64M
HD
Home Depot, Inc.

Consumer Cyclical
34
+ 0.77%
$333.64 - $405.2 $11.3K - $13.8K
4.46K $1.81M
PRGS
Progress Software Corp

Technology
1.42K
+ 11.45%
$53.37 - $67.37 $75.8K - $95.7K
13.8K $932K
BKE
Buckle Inc

Consumer Cyclical
2.25K
+ 10.38%
$35.9 - $44.62 $80.8K - $100K
23.9K $1.05M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
66
+ 9.44%
$1066.32 - $1355.99 $70.4K - $89.5K
765 $1.01M
MELI
Mercadolibre Inc

Consumer Cyclical
121
New
$1591.44 - $2140.1 $193K - $259K
121 $248K
CAT
Caterpillar Inc

Industrials
619
New
$316.8 - $391.12 $196K - $242K
619 $242K
EIX
Edison International

Utilities
2.75K
New
$71.19 - $87.72 $196K - $241K
2.75K $239K
WAL
Western Alliance Bancorporation

Financial Services
662
+ 9.4%
$61.15 - $88.41 $40.5K - $58.5K
7.7K $666K
TSLA
Tesla, Inc.

Consumer Cyclical
843
New
$191.76 - $263.26 $162K - $222K
843 $221K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
949
+ 9.23%
$53.53 - $71.86 $50.8K - $68.2K
11.2K $789K
UNP
Union Pacific Corp

Industrials
859
New
$221.78 - $256.09 $191K - $220K
859 $212K
SSO
Proshares Ultra S&P 500

ETFs
2.35K
New
$73.92 - $90.17 $174K - $212K
2.35K $212K
ISRG
Intuitive Surgical Inc

Healthcare
427
New
$416.14 - $494.01 $178K - $211K
427 $210K
EFSC
Enterprise Financial Services Corp

Financial Services
4.07K
New
$38.94 - $54.0 $158K - $220K
4.07K $209K
DHI
Horton D R Inc

Consumer Cyclical
1.08K
New
$135.21 - $197.06 $146K - $212K
1.08K $206K
EXP
Eagle Materials Inc

Basic Materials
192
+ 9.01%
$212.39 - $292.18 $40.8K - $56.1K
2.32K $668K
BRBR
Bellring Brands, Inc.

Consumer Defensive
2.19K
+ 11.6%
$48.99 - $61.11 $107K - $134K
21K $1.28M
CNO
Cno Financial Group, Inc.

Financial Services
1.57K
+ 9.27%
$27.71 - $35.42 $43.4K - $55.5K
18.5K $648K
SKY
Skyline Champion Corp

Consumer Cyclical
525
+ 11.06%
$65.6 - $95.65 $34.4K - $50.2K
5.27K $500K
EXTR
Extreme Networks Inc

Technology
6.18K
+ 11.67%
$12.62 - $15.79 $78K - $97.6K
59.2K $889K
CLBT
Cellebrite Di Ltd.

Technology
2.97K
+ 11.96%
$11.61 - $17.52 $34.5K - $52.1K
27.8K $469K
AIT
Applied Industrial Technologies Inc

Industrials
318
+ 9.27%
$183.8 - $224.77 $58.4K - $71.5K
3.75K $837K
META
Meta Platforms, Inc.

Communication Services
85
+ 5.05%
$453.41 - $572.44 $38.5K - $48.7K
1.77K $1.01M
MTG
Mgic Investment Corp

Financial Services
2K
+ 9.24%
$21.29 - $25.74 $42.6K - $51.5K
23.6K $605K
VOYA
Voya Financial, Inc.

Financial Services
837
+ 11.19%
$64.58 - $79.22 $54.1K - $66.3K
8.31K $659K
CROX
Crocs, Inc.

Consumer Cyclical
902
+ 11.61%
$121.05 - $147.9 $109K - $133K
8.67K $1.26M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
1.19K
+ 11.05%
$65.26 - $75.5 $77.9K - $90.1K
12K $865K
SF
Stifel Financial Corp

Financial Services
596
+ 9.3%
$78.91 - $93.87 $47K - $55.9K
7.01K $658K
ORCL
Oracle Corp

Technology
68
+ 1.92%
$125.9 - $170.35 $8.56K - $11.6K
3.61K $615K
UFPI
Ufp Industries Inc

Basic Materials
334
+ 9.25%
$107.65 - $135.34 $36K - $45.2K
3.95K $518K
VB
Vanguard Small Cap ETF

ETFs
196
+ 5.68%
$214.77 - $237.72 $42.1K - $46.6K
3.64K $864K
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
774
+ 9.35%
$47.95 - $59.64 $37.1K - $46.2K
9.06K $513K
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.32K
+ 9.38%
$24.44 - $30.62 $32.2K - $40.4K
15.4K $451K
ASIX
Advan Six Inc.

Basic Materials
871
+ 9.11%
$20.9 - $30.57 $18.2K - $26.6K
10.4K $317K
VEU
Vanguard Ftse All World Ex Us

ETFs
170
+ 0.89%
$56.47 - $63.69 $9.6K - $10.8K
19.2K $1.21M
OGE
Oge Energy Corp.

Utilities
901
+ 9.37%
$35.12 - $41.18 $31.6K - $37.1K
10.5K $432K
UTHR
United Therapeutics Corp

Healthcare
113
+ 9.61%
$311.04 - $363.55 $35.1K - $41.1K
1.29K $462K
GMS
Gms Inc.

Industrials
490
+ 11.51%
$78.17 - $96.23 $38.3K - $47.2K
4.75K $430K
HBNC
Horizon Bancorp Inc

Financial Services
1.66K
+ 9.14%
$11.89 - $16.57 $19.7K - $27.5K
19.8K $308K
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
Track This Portfolio

Track Meritage Portfolio Management Portfolio

Follow Meritage Portfolio Management 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 Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email