Meritage Portfolio Management Sells in Q1 2025

Meritage Portfolio Management

  • $1.47 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
-59
- 0.32%
$222.66 - $268.42 $13.1K - $15.8K
18.4K $4.28M
SCHO
Schwab Short Term Us Treasury

ETFs
-12.8K
- 6.27%
$24.1 - $24.34 $309K - $312K
191K $4.66M
GLW
Corning Inc

Technology
-2.24K
- 2.76%
$44.91 - $54.25 $101K - $122K
78.9K $3.61M
SLF
Sun Life Financial Inc

Financial Services
-1.45K
- 1.89%
$54.05 - $59.19 $78.5K - $85.9K
75.3K $4.31M
ADSK
Autodesk, Inc.

Technology
-980
- 2.92%
N/A
32.5K $8M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.86K
- 35.68%
$128.74 - $138.67 $240K - $258K
3.36K $455K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.63K
- 5.93%
$182.82 - $196.21 $298K - $320K
25.9K $4.87M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-5.54K
- 7.31%
$50.82 - $52.7 $281K - $292K
70.2K $3.68M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 20.0%
$663000.0 - $801950.0 $663K - $802K
4 $3.19M
PEG
Public Service Enterprise Group Inc

Utilities
-728
- 1.09%
$78.2 - $90.39 $56.9K - $65.8K
66K $5.44M
EMN
Eastman Chemical CO

Basic Materials
-445
- 0.93%
$87.05 - $103.47 $38.7K - $46K
47.2K $4.16M
VUG
Vanguard Growth ETF

ETFs
-95
- 2.62%
$369.1 - $427.61 $35.1K - $40.6K
3.53K $1.31M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-7.29K
- 18.93%
$25.77 - $27.6 $188K - $201K
31.2K $830K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-8.2K
- 17.91%
$25.69 - $26.89 $211K - $220K
37.6K $1.01M
CMCSA
Comcast Corp

Communication Services
-2.48K
- 2.02%
$33.19 - $38.23 $82.4K - $95K
121K $4.45M
HD
Home Depot, Inc.

Consumer Cyclical
-69
- 1.44%
$347.25 - $424.87 $24K - $29.3K
4.71K $1.73M
SNA
Snap On Inc

Industrials
-234
- 1.13%
$324.09 - $358.62 $75.8K - $83.9K
20.4K $6.87M
PFE
Pfizer Inc

Healthcare
-4.31K
- 24.39%
$25.01 - $27.13 $108K - $117K
13.4K $338K
SM
Sm Energy CO

Energy
-512
- 3.98%
$27.15 - $44.69 $13.9K - $22.9K
12.4K $370K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-4.78K
- 2.58%
$51.52 - $52.37 $246K - $251K
181K $9.47M
OMC
Omnicom Group Inc.

Communication Services
-359
- 1.25%
$79.43 - $88.34 $28.5K - $31.7K
28.3K $2.35M
ORCL
Oracle Corp

Technology
-55
- 1.43%
$139.81 - $186.47 $7.69K - $10.3K
3.79K $529K
UNH
Unitedhealth Group Inc

Healthcare
-316
- 9.71%
$461.52 - $548.18 $146K - $173K
2.94K $1.54M
KLIC
Kulicke & Soffa Industries Inc

Technology
-281
- 4.13%
$32.98 - $47.98 $9.27K - $13.5K
6.53K $215K
CAG
Conagra Brands Inc.

Consumer Defensive
-984
- 1.43%
$23.9 - $27.67 $23.5K - $27.2K
67.8K $1.81M
MUB
Ishares National Muni Bond ETF

ETFs
-773
- 5.12%
$104.71 - $107.69 $80.9K - $83.2K
14.3K $1.51M
GVI
Ishares Tr

ETFs
-1.75K
- 3.48%
$103.49 - $106.02 $181K - $185K
48.5K $5.14M
MO
Altria Group, Inc.

Consumer Defensive
-2.95K
- 27.2%
$50.81 - $60.02 $150K - $177K
7.89K $473K
DHR
Danaher Corp

Healthcare
-262
- 16.43%
$201.62 - $250.59 $52.8K - $65.7K
1.33K $273K
LMT
Lockheed Martin Corp

Industrials
-135
- 18.02%
$423.19 - $506.29 $57.1K - $68.3K
614 $274K
WAL
Western Alliance Bancorporation

Financial Services
-346
- 4.0%
$72.65 - $94.0 $25.1K - $32.5K
8.3K $637K
ATEN
A10 Networks, Inc.

Technology
-195
- 0.52%
$16.34 - $21.68 $3.19K - $4.23K
37.2K $607K
ASIX
Advan Six Inc.

Basic Materials
-471
- 4.02%
$22.57 - $32.31 $10.6K - $15.2K
11.3K $255K
SKM
Sk Telecom CO LTD

Communication Services
-5.61K
- 2.52%
$20.91 - $23.05 $117K - $129K
217K $4.6M
CNQ
Canadian Natural Resources LTD

Energy
-1.97K
- 2.64%
$26.72 - $32.74 $52.6K - $64.5K
72.8K $2.24M
QCOM
Qualcomm Inc

Technology
-415
- 0.88%
$151.94 - $175.86 $63.1K - $73K
46.8K $7.19M
CROX
Crocs, Inc.

Consumer Cyclical
-392
- 6.86%
$88.83 - $112.59 $34.8K - $44.1K
5.32K $565K
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
-410
- 4.03%
$54.56 - $64.66 $22.4K - $26.5K
9.76K $548K
PEP
Pepsico Inc

Consumer Defensive
-282
- 4.06%
$142.64 - $156.42 $40.2K - $44.1K
6.66K $998K
IWM
Ishares Russell 2000 ETF

ETFs
-52
- 2.58%
$198.1 - $229.79 $10.3K - $11.9K
1.97K $392K
YELP
Yelp Inc

Communication Services
-670
- 4.09%
$33.6 - $41.25 $22.5K - $27.6K
15.7K $581K
CMC
Commercial Metals CO

Basic Materials
-370
- 3.98%
$43.22 - $53.05 $16K - $19.6K
8.93K $410K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-150
- 3.8%
$77.33 - $90.16 $11.6K - $13.5K
3.8K $298K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-15
- 0.23%
$96.93 - $109.51 $1.45K - $1.64K
6.47K $634K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-385
- 3.92%
$44.19 - $55.09 $17K - $21.2K
9.44K $417K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-14
- 0.93%
$497.6 - $606.74 $6.97K - $8.49K
1.49K $738K
CNM
Core & Main, Inc.

Industrials
-86
- 0.64%
$46.27 - $57.26 $3.98K - $4.92K
13.4K $648K
AGX
Argan Inc

Industrials
-24
- 0.47%
$104.05 - $185.35 $2.5K - $4.45K
5.12K $671K
ARW
Arrow Electronics Inc

Technology
-97
- 3.98%
$101.93 - $119.3 $9.89K - $11.6K
2.34K $242K
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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