Meritage Portfolio Management Purchases in Q3 2024

Meritage Portfolio Management

  • $1.63 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
721
+ 9.15%
$47.78 - $62.75 $34.4K - $45.2K
8.6K $502K
NAVI
Navient Corp

Financial Services
3.24K
+ 11.22%
$14.08 - $16.93 $45.7K - $54.9K
32.1K $501K
MGY
Magnolia Oil & Gas Corp

Energy
4.97K
+ 10.51%
$23.16 - $27.25 $115K - $136K
52.3K $1.28M
TGNA
Tegna Inc

Communication Services
2.4K
+ 11.47%
$13.39 - $16.27 $32.1K - $39K
23.3K $368K
UTL
Unitil Corp

Utilities
482
+ 9.06%
$51.06 - $62.47 $24.6K - $30.1K
5.8K $351K
SCHV
Schwab Strategic Tr Us Large C

ETFs
137
+ 1.33%
$73.43 - $80.37 $10.1K - $11K
10.4K $836K
EIG
Employers Holdings, Inc.

Financial Services
704
+ 9.27%
$42.1 - $48.96 $29.6K - $34.5K
8.3K $398K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1
+ 0.0%
$92.63 - $105.69 $92.6 - $106
22.2K $2.31M
KFY
Korn Ferry

Industrials
428
+ 9.32%
$64.17 - $75.61 $27.5K - $32.4K
5.02K $378K
FHI
Federated Hermes, Inc.

Financial Services
870
+ 9.34%
$32.18 - $37.3 $28K - $32.5K
10.2K $374K
NXST
Nexstar Media Group, Inc.

Communication Services
406
+ 9.67%
$154.25 - $184.79 $62.6K - $75K
4.6K $761K
MO
Altria Group, Inc.

Consumer Defensive
60
+ 0.58%
$45.95 - $54.71 $2.76K - $3.28K
10.5K $535K
SWI
Solar Winds Corp

Technology
2.65K
+ 10.48%
$10.79 - $13.04 $28.5K - $34.5K
27.9K $364K
ATEN
A10 Networks, Inc.

Technology
2.84K
+ 9.32%
$12.36 - $14.44 $35K - $40.9K
33.3K $480K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
12
+ 0.71%
$386.81 - $423.12 $4.64K - $5.08K
1.69K $716K
ABT
Abbott Laboratories

Healthcare
45
+ 0.9%
$100.07 - $118.13 $4.5K - $5.32K
5.05K $576K
DHR
Danaher Corp

Healthcare
11
+ 0.62%
$239.25 - $280.76 $2.63K - $3.09K
1.79K $497K
ARW
Arrow Electronics Inc

Technology
180
+ 9.05%
$117.29 - $135.1 $21.1K - $24.3K
2.17K $288K
SGMO
Sangamo Therapeutics, Inc

Healthcare
6.74K
+ 8.61%
$0.32 - $1.1 $2.16K - $7.41K
85K $74K
MDLZ
Mondelez International, Inc.

Consumer Defensive
5
+ 0.1%
$64.35 - $75.71 $322 - $379
5.27K $388K
IWM
Ishares Russell 2000 ETF

ETFs
18
+ 0.9%
$200.87 - $224.6 $3.62K - $4.04K
2.03K $448K
ARCB
Arcbest Corp

Industrials
312
+ 9.26%
$98.5 - $126.05 $30.7K - $39.3K
3.68K $399K
CMC
Commercial Metals CO

Basic Materials
704
+ 9.29%
$48.67 - $60.35 $34.3K - $42.5K
8.29K $455K
PEP
Pepsico Inc

Consumer Defensive
7
+ 0.1%
$161.9 - $179.3 $1.13K - $1.26K
7.04K $1.2M
PFE
Pfizer Inc

Healthcare
58
+ 0.19%
$27.7 - $31.39 $1.61K - $1.82K
30.3K $877K
VZ
Verizon Communications Inc

Communication Services
27
+ 0.35%
$38.89 - $45.0 $1.05K - $1.22K
7.68K $345K
CRUS
Cirrus Logic, Inc.

Technology
284
+ 8.73%
$112.86 - $145.69 $32.1K - $41.4K
3.54K $439K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4
+ 0.51%
$475.2 - $527.7 $1.9K - $2.11K
787 $415K
QQQ
Invesco Qqq Trust, Series 1

ETFs
11
+ 0.58%
$434.77 - $502.96 $4.78K - $5.53K
1.92K $937K
BECN
Beacon Roofing Supply Inc

Industrials
408
+ 11.35%
$80.05 - $102.8 $32.7K - $41.9K
4K $346K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1
+ 0.07%
$162.83 - $179.16 $163 - $179
1.38K $246K
YELP
Yelp Inc

Communication Services
1.25K
+ 9.41%
$33.02 - $37.77 $41.4K - $47.3K
14.6K $511K
VO
Vanguard Mid Cap ETF

ETFs
3
+ 0.36%
$237.84 - $263.83 $714 - $791
848 $224K
CNM
Core & Main, Inc.

Industrials
1.3K
+ 11.49%
$38.0 - $54.22 $49.2K - $70.3K
12.6K $559K
SM
Sm Energy CO

Energy
965
+ 9.2%
$38.07 - $47.26 $36.7K - $45.6K
11.5K $458K
Hydrograph Clean Power Inc
54.5K
New
N/A
54.5K $5K
INMD
In Mode Ltd.

Healthcare
1.28K
+ 9.52%
$15.43 - $19.06 $19.8K - $24.5K
14.8K $250K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
54
+ 2.14%
$97.1 - $107.44 $5.24K - $5.8K
2.57K $259K
KLIC
Kulicke & Soffa Industries Inc

Technology
519
+ 9.38%
$38.57 - $53.24 $20K - $27.6K
6.05K $273K
DIS
Walt Disney CO

Communication Services
2
+ 0.05%
$85.6 - $98.61 $171 - $197
3.67K $353K
OXM
Oxford Industries Inc

Consumer Cyclical
308
+ 9.03%
$81.88 - $106.5 $25.2K - $32.8K
3.72K $323K
NVMI
Nova Ltd.

Technology
309
+ 9.19%
$172.87 - $244.49 $53.4K - $75.5K
3.67K $765K
NSSC
Napco Security Technologies, Inc

Industrials
795
+ 11.52%
$34.23 - $58.0 $27.2K - $46.1K
7.69K $311K
GOOG
Alphabet Inc.

Communication Services
302
+ 4.56%
$149.54 - $192.66 $45.2K - $58.2K
6.93K $1.16M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
8.56K
+ 11.47%
$11.03 - $18.11 $94.4K - $155K
83.1K $933K
CBZ
Cbiz, Inc.

Industrials
70
+ 0.63%
$64.51 - $86.02 $4.52K - $6.02K
11.2K $755K
MEDP
Medpace Holdings, Inc.

Healthcare
306
+ 11.07%
$320.58 - $457.29 $98.1K - $140K
3.07K $1.02M
RMBS
Rambus Inc

Technology
1.37K
+ 11.14%
$37.86 - $66.26 $51.9K - $90.8K
13.7K $577K
BP
Bp PLC

Energy
1.47K
+ 1.38%
$30.78 - $37.05 $45.2K - $54.4K
108K $3.38M
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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