Meritage Portfolio Management Sells in Q3 2024

Meritage Portfolio Management

  • $1.63 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CDNS
Cadence Design Systems Inc

Technology
-39.7K
- 48.86%
$246.84 - $321.11 $9.79M - $12.7M
41.5K $11.2M
GOOGL
Alphabet Inc.

Communication Services
-2.55K
- 0.64%
$148.65 - $191.18 $379K - $488K
398K $66.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-27.6K
- 84.36%
$245.82 - $304.51 $6.78M - $8.4M
5.12K $1.56M
ASML
Asml Holding Nv

Technology
-280
- 1.04%
$749.82 - $1098.95 $210K - $308K
26.7K $22.3M
NVO
Novo Nordisk A S

Healthcare
-2.23K
- 1.08%
$119.07 - $145.42 $266K - $324K
204K $24.3M
CSCO
Cisco Systems, Inc.

Technology
-112K
- 62.49%
$44.74 - $53.22 $5.01M - $5.96M
67.2K $3.58M
AEP
American Electric Power CO Inc

Utilities
-51.6K
- 93.05%
$87.11 - $104.95 $4.49M - $5.41M
3.85K $395K
MSFT
Microsoft Corp

Technology
-1.51K
- 0.8%
$395.15 - $467.56 $598K - $708K
188K $81M
AMAT
Applied Materials Inc

Technology
-11.1K
- 27.01%
$174.88 - $254.97 $1.95M - $2.84M
30.1K $6.08M
ACGL
Arch Capital Group Ltd.

Financial Services
-37.8K
- 41.86%
$94.47 - $114.25 $3.57M - $4.32M
52.5K $5.88M
T
At&T Inc.

Communication Services
-165K
- 39.39%
$18.21 - $22.28 $3.01M - $3.68M
254K $5.59M
RDN
Radian Group Inc

Financial Services
-74.4K
- 79.49%
$31.05 - $37.16 $2.31M - $2.76M
19.2K $666K
MET
Metlife Inc

Financial Services
-30.5K
- 89.13%
$67.96 - $82.48 $2.08M - $2.52M
3.73K $307K
PM
Philip Morris International Inc.

Consumer Defensive
-26.5K
- 42.71%
$101.25 - $127.45 $2.68M - $3.37M
35.5K $4.31M
HUM
Humana Inc

Healthcare
-290
- 0.94%
$310.25 - $404.52 $90K - $117K
30.5K $9.65M
APA
Apa Corp

Energy
-5.95K
- 1.77%
$23.34 - $32.22 $139K - $192K
331K $8.09M
QCOM
Qualcomm Inc

Technology
-1.02K
- 2.07%
$156.12 - $209.64 $159K - $214K
48.2K $8.19M
KLAC
Kla Corp

Technology
-257
- 1.03%
$696.17 - $892.35 $179K - $229K
24.6K $19.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-686
- 0.4%
$161.02 - $200.0 $110K - $137K
171K $31.8M
ADBE
Adobe Inc.

Technology
-292
- 1.01%
$508.13 - $586.55 $148K - $171K
28.7K $14.8M
MTDR
Matador Resources CO

Energy
-1.78K
- 1.6%
$47.4 - $65.22 $84.2K - $116K
109K $5.39M
UNH
Unitedhealth Group Inc

Healthcare
-3.53K
- 23.9%
$488.01 - $604.18 $1.72M - $2.13M
11.2K $6.57M
GWW
W.W. Grainger, Inc.

Industrials
-2.07K
- 23.08%
$896.19 - $1044.18 $1.85M - $2.16M
6.88K $7.15M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-10.5K
- 42.43%
$77.23 - $87.97 $808K - $920K
14.2K $1.23M
WFC
Wells Fargo & Company

Financial Services
-3.19K
- 2.24%
$51.58 - $60.97 $165K - $195K
139K $7.86M
TPR
Tapestry, Inc.

Consumer Cyclical
-25.3K
- 17.06%
$36.29 - $47.94 $918K - $1.21M
123K $5.78M
MRK
Merck & Co., Inc.

Healthcare
-1.5K
- 4.05%
$111.15 - $128.97 $167K - $193K
35.5K $4.04M
EOG
Eog Resources Inc

Energy
-1.7K
- 2.27%
$117.9 - $132.65 $200K - $225K
73K $8.97M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-584
- 1.57%
$460.0 - $505.78 $269K - $295K
36.5K $17M
ELV
Elevance Health, Inc.

Healthcare
-269
- 2.28%
$500.12 - $562.29 $135K - $151K
11.5K $5.99M
AQN
Algonquin Power & Utilities Corp.

Utilities
-24.7K
- 4.35%
$5.11 - $6.29 $126K - $156K
544K $2.97M
VTI
Vanguard Total Stock Market Et

ETFs
-2.21K
- 13.2%
$255.18 - $283.2 $565K - $627K
14.5K $4.12M
INTC
Intel Corp

Technology
-1.73K
- 4.27%
$18.9 - $34.87 $32.7K - $60.4K
38.8K $910K
NTAP
Net App, Inc.

Technology
-1.43K
- 4.51%
$114.18 - $134.62 $163K - $193K
30.3K $3.74M
E
Eni Spa

Energy
-7.84K
- 4.55%
$30.16 - $32.88 $237K - $258K
164K $4.99M
PAGP
Plains Gp Holdings LP

Energy
-12.5K
- 4.53%
$17.93 - $19.98 $225K - $251K
264K $4.89M
CNQ
Canadian Natural Resources LTD

Energy
-3.47K
- 4.14%
$31.97 - $37.41 $111K - $130K
80.3K $2.67M
BAESY
Bae Systems PLC
-3.04K
- 4.3%
$63.97 - $72.47 $195K - $221K
67.7K $4.49M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-4.1K
- 13.28%
$51.58 - $53.79 $211K - $220K
26.8K $1.44M
UPS
United Parcel Service Inc

Industrials
-984
- 4.08%
$123.32 - $147.38 $121K - $145K
23.1K $3.15M
ABC
Amerisourcebergen Corp

Healthcare
-579
- 1.0%
N/A
57.3K $12.9M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-4.53K
- 9.1%
$48.4 - $50.91 $219K - $230K
45.2K $2.29M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-3.39K
- 8.23%
$47.01 - $48.2 $159K - $163K
37.8K $1.82M
RS
Reliance Steel & Aluminum CO

Basic Materials
-740
- 2.5%
$271.23 - $308.75 $201K - $228K
28.8K $8.33M
XP
Xp Inc.

Financial Services
-8.54K
- 4.3%
$15.95 - $20.0 $136K - $171K
190K $3.41M
SUB
Ishares Short Term National Mu

ETFs
-1.29K
- 3.22%
$104.3 - $106.3 $134K - $137K
38.7K $4.11M
HPQ
Hp Inc

Technology
-4.61K
- 4.06%
$32.02 - $38.11 $148K - $176K
109K $3.9M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-4.41K
- 5.89%
$50.85 - $53.88 $224K - $238K
70.5K $3.79M
MUB
Ishares National Muni Bond ETF

ETFs
-703
- 4.35%
$106.13 - $108.7 $74.6K - $76.4K
15.5K $1.68M
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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