Meritage Portfolio Management Incresed Positions in Q1 2025

Meritage Portfolio Management

  • $1.47 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ETSY
Etsy Inc

Consumer Cyclical
110K
+ 52.93%
$44.4 - $57.29 $4.88M - $6.3M
318K $15M
NVDA
Nvidia Corp

Technology
99K
+ 34.41%
$106.98 - $149.43 $10.6M - $14.8M
387K $41.9M
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
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
74K
+ 44.87%
$30.51 - $32.85 $2.26M - $2.43M
239K $7.8M
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
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
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
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
FHI
Federated Hermes, Inc.

Financial Services
11.5K
+ 100.72%
$37.58 - $41.51 $433K - $478K
23K $936K
VTI
Vanguard Total Stock Market Et

ETFs
2.4K
+ 16.5%
$271.18 - $303.12 $651K - $728K
16.9K $4.66M
TGT
Target Corp

Consumer Defensive
8.53K
+ 42.61%
$103.65 - $142.5 $884K - $1.22M
28.5K $2.98M
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
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
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
10.6K
+ 22.05%
$31.17 - $40.0 $331K - $425K
58.8K $1.93M
OGE
Oge Energy Corp.

Utilities
2.77K
+ 23.42%
$39.76 - $46.32 $110K - $128K
14.6K $671K
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
CNO
Cno Financial Group, Inc.

Financial Services
1.16K
+ 5.58%
$35.99 - $42.34 $41.7K - $49.1K
21.9K $913K
ACIW
Aci Worldwide, Inc.

Technology
869
+ 4.69%
$50.38 - $57.35 $43.8K - $49.8K
19.4K $1.06M
PATK
Patrick Industries Inc

Consumer Cyclical
896
+ 6.53%
$82.13 - $97.92 $73.6K - $87.7K
14.6K $1.24M
SKY
Skyline Champion Corp

Consumer Cyclical
389
+ 6.83%
$85.72 - $108.14 $33.3K - $42.1K
6.09K $576K
MTG
Mgic Investment Corp

Financial Services
1.47K
+ 5.53%
$22.56 - $25.71 $33.2K - $37.8K
28.1K $695K
MLI
Mueller Industries Inc

Industrials
1.69K
+ 7.31%
$76.14 - $82.67 $129K - $140K
24.9K $1.89M
PRI
Primerica, Inc.

Financial Services
19
+ 0.61%
$271.41 - $296.43 $5.16K - $5.63K
3.12K $886K
RSP
Invesco S&P 500 Equal Weight E

ETFs
259
+ 19.47%
$169.43 - $182.84 $43.9K - $47.4K
1.59K $275K
RDN
Radian Group Inc

Financial Services
174
+ 0.83%
$30.6 - $34.58 $5.32K - $6.02K
21.1K $698K
EIX
Edison International

Utilities
1.56K
+ 56.83%
$50.06 - $80.01 $78.1K - $125K
4.31K $253K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
712
+ 5.64%
$58.09 - $67.05 $41.4K - $47.7K
13.3K $800K
MEDP
Medpace Holdings, Inc.

Healthcare
336
+ 10.46%
$304.69 - $360.97 $102K - $121K
3.55K $1.08M
CEG
Constellation Energy Corp

Utilities
194
+ 17.93%
$201.63 - $347.44 $39.1K - $67.4K
1.28K $257K
NEE
Nextera Energy Inc

Utilities
200
+ 3.74%
$66.96 - $76.16 $13.4K - $15.2K
5.55K $393K
VOYA
Voya Financial, Inc.

Financial Services
261
+ 1.9%
$65.1 - $75.67 $17K - $19.7K
14K $950K
UFPI
Ufp Industries Inc

Basic Materials
251
+ 5.66%
$103.91 - $118.67 $26.1K - $29.8K
4.69K $501K
Ark 21 Shares Bitcoin ETF
2.21K
+ 31.94%
N/A
9.12K $0
VO
Vanguard Mid Cap ETF

ETFs
3
+ 0.35%
$251.87 - $277.95 $756 - $834
853 $220K
HBNC
Horizon Bancorp Inc

Financial Services
1.23K
+ 5.53%
$15.0 - $17.76 $18.5K - $21.9K
23.5K $354K
AIT
Applied Industrial Technologies Inc

Industrials
234
+ 5.56%
$218.93 - $269.18 $51.2K - $63K
4.44K $1M
NVMI
Nova Ltd.

Technology
234
+ 5.66%
$184.33 - $273.65 $43.1K - $64K
4.37K $805K
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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