Meritage Portfolio Management Purchases in Q2 2025

Meritage Portfolio Management

  • $1.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VO
Vanguard Mid Cap ETF

ETFs
514
+ 60.26%
$228.54 - $279.83 $117K - $144K
1.37K $382K
QQQ
Invesco Qqq Trust, Series 1

ETFs
2
+ 0.1%
$416.06 - $551.64 $832 - $1.1K
1.92K $1.06M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.48K
+ 21.47%
$55.54 - $69.09 $82.4K - $102K
8.39K $579K
VEU
Vanguard Ftse All World Ex Us

ETFs
378
+ 2.21%
$54.19 - $67.22 $20.5K - $25.4K
17.5K $1.18M
FHI
Federated Hermes, Inc.

Financial Services
1.01K
+ 4.39%
$35.85 - $44.32 $36.1K - $44.7K
24K $1.06M
ATEN
A10 Networks, Inc.

Technology
486
+ 1.31%
$14.89 - $19.35 $7.24K - $9.4K
37.7K $729K
REZI
Resideo Technologies, Inc.

Industrials
1.28K
+ 6.33%
$14.69 - $22.46 $18.8K - $28.7K
21.5K $473K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.67K
+ 18.09%
$32.66 - $40.75 $54.6K - $68.2K
10.9K $442K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
105
+ 13.36%
$456.74 - $568.03 $48K - $59.6K
891 $506K
VB
Vanguard Small Cap ETF

ETFs
152
+ 4.24%
$193.73 - $237.37 $29.4K - $36.1K
3.74K $886K
VOYA
Voya Financial, Inc.

Financial Services
401
+ 2.86%
$54.27 - $71.0 $21.8K - $28.5K
14.4K $1.02M
SLM
Slm Corp

Financial Services
464
+ 2.84%
$24.84 - $34.36 $11.5K - $15.9K
16.8K $550K
ARW
Arrow Electronics Inc

Technology
101
+ 4.32%
$90.32 - $128.28 $9.12K - $13K
2.44K $310K
VDC
Vanguard Consumer Staples ETF

ETFs
288
+ 12.33%
$204.89 - $224.73 $59K - $64.7K
2.62K $574K
CASH
Meta Financial Group Inc

Financial Services
355
+ 6.25%
$67.2 - $83.08 $23.9K - $29.5K
6.03K $477K
SCHR
Schwab Intermediate Term Us Tr

ETFs
1.21K
+ 1.2%
$24.54 - $25.07 $29.7K - $30.3K
102K $2.55M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
546
+ 15.51%
$51.16 - $62.02 $27.9K - $33.9K
4.07K $252K
KFY
Korn Ferry

Industrials
231
+ 4.27%
$59.48 - $74.54 $13.7K - $17.2K
5.64K $413K
CMC
Commercial Metals CO

Basic Materials
387
+ 4.33%
$39.2 - $50.67 $15.2K - $19.6K
9.32K $455K
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
420
+ 4.3%
$48.45 - $58.65 $20.3K - $24.6K
10.2K $588K
WAL
Western Alliance Bancorporation

Financial Services
361
+ 4.35%
$61.0 - $79.94 $22K - $28.9K
8.66K $675K
CRUS
Cirrus Logic, Inc.

Technology
157
+ 4.11%
$77.43 - $107.58 $12.2K - $16.9K
3.98K $414K
ASIX
Advan Six Inc.

Basic Materials
625
+ 5.55%
$18.69 - $24.81 $11.7K - $15.5K
11.9K $282K
KLIC
Kulicke & Soffa Industries Inc

Technology
452
+ 6.92%
$27.65 - $35.38 $12.5K - $16K
6.98K $241K
ABT
Abbott Laboratories

Healthcare
4
+ 0.08%
$123.95 - $138.08 $496 - $552
4.94K $672K
OGE
Oge Energy Corp.

Utilities
911
+ 6.24%
$42.23 - $46.38 $38.5K - $42.3K
15.5K $688K
RSP
Invesco S&P 500 Equal Weight E

ETFs
7
+ 0.44%
$152.93 - $181.74 $1.07K - $1.27K
1.6K $290K
V
Visa Inc.

Financial Services
25
+ 2.75%
$308.27 - $373.31 $7.71K - $9.33K
935 $331K
SGMO
Sangamo Therapeutics, Inc

Healthcare
34.5K
+ 37.3%
$0.43 - $0.81 $14.8K - $27.9K
127K $68K
NXST
Nexstar Media Group, Inc.

Communication Services
181
+ 3.63%
$144.68 - $181.86 $26.2K - $32.9K
5.17K $894K
Annaly Capital Management
64.2K
+ 45.87%
N/A
204K $0
Hydrograph Clean Power Inc
25.6K
+ 47.02%
N/A
80.1K $0
Grid Battery Metals Inc
20K
New
N/A
20K $0
Ark 21 Shares Bitcoin ETF
18.2K
+ 200.0%
N/A
27.4K $0
BOKF
Bok Financial Corp

Financial Services
381
+ 6.28%
$87.86 - $103.42 $33.5K - $39.4K
6.45K $629K
PRI
Primerica, Inc.

Financial Services
89
+ 2.86%
$244.39 - $290.62 $21.8K - $25.9K
3.21K $877K
FCPT
Four Corners Property Trust, Inc.

Real Estate
714
+ 4.31%
$26.06 - $28.7 $18.6K - $20.5K
17.3K $464K
EIG
Employers Holdings, Inc.

Financial Services
379
+ 4.23%
$46.08 - $51.35 $17.5K - $19.5K
9.33K $440K
YELP
Yelp Inc

Communication Services
672
+ 4.28%
$32.56 - $40.93 $21.9K - $27.5K
16.4K $561K
UTL
Unitil Corp

Utilities
262
+ 4.19%
$51.68 - $59.77 $13.5K - $15.7K
6.51K $339K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
1.6K
+ 2.71%
$30.29 - $33.43 $48.3K - $53.3K
60.4K $1.9M
TGNA
Tegna Inc

Communication Services
688
+ 2.74%
$15.42 - $18.98 $10.6K - $13.1K
25.8K $432K
EIX
Edison International

Utilities
44
+ 1.02%
$48.32 - $59.92 $2.13K - $2.64K
4.35K $224K
INMD
In Mode Ltd.

Healthcare
669
+ 4.2%
$13.28 - $18.1 $8.88K - $12.1K
16.6K $239K
SM
Sm Energy CO

Energy
662
+ 5.35%
$20.39 - $30.52 $13.5K - $20.2K
13K $321K
KO
Coca Cola CO

Consumer Defensive
10
+ 0.01%
$68.37 - $73.9 $684 - $739
79.9K $5.65M
MGY
Magnolia Oil & Gas Corp

Energy
1.78K
+ 3.16%
$19.6 - $25.72 $34.8K - $45.7K
58.1K $1.31M
PEP
Pepsico Inc

Consumer Defensive
11
+ 0.17%
$128.02 - $151.37 $1.41K - $1.67K
6.67K $880K
CLBT
Cellebrite Di Ltd.

Technology
1.72K
+ 2.84%
$15.47 - $20.14 $26.6K - $34.6K
62.3K $996K
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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