Meritage Portfolio Management Purchases in Q4 2024

Meritage Portfolio Management

  • $1.56 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXTR
Extreme Networks Inc

Technology
4.38K
+ 7.4%
$14.22 - $18.52 $62.2K - $81K
63.5K $1.06M
AIT
Applied Industrial Technologies Inc

Industrials
456
+ 12.16%
$220.05 - $280.49 $100K - $128K
4.21K $1.01M
SCHV
Schwab Strategic Tr Us Large C

ETFs
28.1K
+ 270.2%
$25.79 - $80.4 $725K - $2.26M
38.5K $1M
SCHO
Schwab Short Term Us Treasury

ETFs
107K
+ 110.48%
$24.06 - $48.88 $2.58M - $5.24M
204K $4.91M
VUG
Vanguard Growth ETF

ETFs
107
+ 3.04%
$378.79 - $428.11 $40.5K - $45.8K
3.63K $1.49M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
834
+ 6.95%
$67.53 - $85.82 $56.3K - $71.6K
12.8K $1M
CNM
Core & Main, Inc.

Industrials
923
+ 7.34%
$41.91 - $55.78 $38.7K - $51.5K
13.5K $687K
CNO
Cno Financial Group, Inc.

Financial Services
2.3K
+ 12.45%
$34.0 - $40.5 $78.2K - $93.2K
20.8K $773K
YELP
Yelp Inc

Communication Services
1.81K
+ 12.43%
$33.38 - $40.61 $60.5K - $73.6K
16.4K $634K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
5.18K
+ 7.35%
$51.33 - $53.74 $266K - $279K
75.7K $3.9M
VTI
Vanguard Total Stock Market Et

ETFs
1
+ 0.01%
$280.04 - $302.45 $280 - $302
14.5K $4.22M
FHI
Federated Hermes, Inc.

Financial Services
1.26K
+ 12.39%
$36.01 - $43.31 $45.4K - $54.6K
11.4K $470K
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
1.12K
+ 12.31%
$54.4 - $68.29 $60.7K - $76.1K
10.2K $608K
TGNA
Tegna Inc

Communication Services
1.97K
+ 8.44%
$15.25 - $19.32 $30K - $38K
25.3K $462K
BECN
Beacon Roofing Supply Inc

Industrials
288
+ 7.2%
$84.82 - $113.77 $24.4K - $32.8K
4.29K $435K
ACIW
Aci Worldwide, Inc.

Technology
1.27K
+ 7.35%
$48.81 - $59.2 $61.9K - $75.1K
18.5K $961K
EIG
Employers Holdings, Inc.

Financial Services
1.03K
+ 12.44%
$47.48 - $53.89 $49K - $55.6K
9.33K $477K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
96
+ 12.55%
$1124.26 - $1344.96 $108K - $129K
861 $1.08M
PRI
Primerica, Inc.

Financial Services
210
+ 7.27%
$265.71 - $304.93 $55.8K - $64K
3.1K $840K
MGY
Magnolia Oil & Gas Corp

Energy
5.14K
+ 9.84%
$22.89 - $28.79 $118K - $148K
57.4K $1.34M
WAL
Western Alliance Bancorporation

Financial Services
943
+ 12.24%
$80.51 - $96.1 $75.9K - $90.6K
8.65K $722K
OGE
Oge Energy Corp.

Utilities
1.31K
+ 12.47%
$39.65 - $44.08 $52K - $57.8K
11.8K $488K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
1.09K
+ 12.64%
$45.26 - $61.17 $49.2K - $66.5K
9.68K $557K
HD
Home Depot, Inc.

Consumer Cyclical
322
+ 7.23%
$385.02 - $431.37 $124K - $139K
4.78K $1.86M
HBNC
Horizon Bancorp Inc

Financial Services
2.46K
+ 12.45%
$14.57 - $18.76 $35.9K - $46.2K
22.3K $358K
NVMI
Nova Ltd.

Technology
463
+ 12.61%
$172.39 - $221.56 $79.8K - $103K
4.14K $814K
UTHR
United Therapeutics Corp

Healthcare
157
+ 12.18%
$348.66 - $410.0 $54.7K - $64.4K
1.45K $510K
KLIC
Kulicke & Soffa Industries Inc

Technology
758
+ 12.52%
$42.42 - $50.54 $32.2K - $38.3K
6.81K $317K
NXST
Nexstar Media Group, Inc.

Communication Services
481
+ 10.45%
$157.01 - $188.5 $75.5K - $90.7K
5.08K $803K
MEDP
Medpace Holdings, Inc.

Healthcare
142
+ 4.63%
$308.93 - $363.58 $43.9K - $51.6K
3.21K $1.07M
SM
Sm Energy CO

Energy
1.42K
+ 12.42%
$36.59 - $46.03 $52.1K - $65.5K
12.9K $499K
PRGS
Progress Software Corp

Technology
1.01K
+ 7.29%
$63.94 - $69.89 $64.5K - $70.4K
14.8K $967K
MO
Altria Group, Inc.

Consumer Defensive
365
+ 3.49%
$49.06 - $57.74 $17.9K - $21.1K
10.8K $566K
AXP
American Express CO

Financial Services
20
+ 2.2%
$267.35 - $305.57 $5.35K - $6.11K
929 $275K
INMD
In Mode Ltd.

Healthcare
1.81K
+ 12.26%
$14.88 - $19.53 $26.9K - $35.3K
16.6K $276K
ORCL
Oracle Corp

Technology
234
+ 6.48%
$165.41 - $192.43 $38.7K - $45K
3.84K $640K
MTG
Mgic Investment Corp

Financial Services
2.96K
+ 12.51%
$23.32 - $26.4 $68.9K - $78K
26.6K $630K
ASIX
Advan Six Inc.

Basic Materials
1.3K
+ 12.47%
$27.85 - $32.87 $36.2K - $42.8K
11.7K $334K
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.87K
+ 12.16%
$26.74 - $29.73 $50K - $55.6K
17.2K $467K
ABT
Abbott Laboratories

Healthcare
112
+ 2.22%
$111.93 - $119.39 $12.5K - $13.4K
5.16K $583K
CMC
Commercial Metals CO

Basic Materials
1.01K
+ 12.23%
$49.22 - $63.32 $49.9K - $64.1K
9.3K $461K
UTL
Unitil Corp

Utilities
715
+ 12.33%
$53.77 - $60.69 $38.4K - $43.4K
6.52K $353K
KFY
Korn Ferry

Industrials
622
+ 12.39%
$66.56 - $79.4 $41.4K - $49.4K
5.64K $380K
SKY
Skyline Champion Corp

Consumer Cyclical
428
+ 8.12%
$88.1 - $108.92 $37.7K - $46.6K
5.7K $501K
GMS
Gms Inc.

Industrials
344
+ 7.25%
$84.83 - $103.84 $29.2K - $35.7K
5.09K $431K
VO
Vanguard Mid Cap ETF

ETFs
2
+ 0.24%
$261.5 - $284.63 $523 - $569
850 $224K
Arista Networks
178K
New
N/A
178K $0
RDN
Radian Group Inc

Financial Services
1.74K
+ 9.09%
$31.67 - $35.84 $55.2K - $62.5K
20.9K $664K
VZ
Verizon Communications Inc

Communication Services
741
+ 9.65%
$39.6 - $45.21 $29.3K - $33.5K
8.42K $336K
Activity Summary
Buys All Purchases 120 New Holdings 16 Increased Positions 104 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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