Meritage Portfolio Management Sells in Q3 2024

Meritage Portfolio Management

  • $1.63 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LADR
Ladder Capital Corp

Real Estate
-11.8K
- 3.82%
$11.1 - $12.36 $131K - $146K
296K $3.44M
SCHO
Schwab Short Term Us Treasury

ETFs
-2.37K
- 2.39%
$47.93 - $49.06 $114K - $116K
97K $4.75M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-435
- 12.76%
$75.32 - $84.37 $32.8K - $36.7K
2.98K $249K
SPGI
S&P Global Inc.

Financial Services
-143
- 12.63%
$446.32 - $527.38 $63.8K - $75.4K
989 $511K
IWV
Ishares Russell 3000 ETF

ETFs
-11
- 1.53%
$294.75 - $326.73 $3.24K - $3.59K
709 $232K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-5.55K
- 4.4%
$38.04 - $44.16 $211K - $245K
120K $5.22M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-609
- 4.13%
$58.03 - $65.37 $35.3K - $39.8K
14.1K $915K
VDC
Vanguard Consumer Staples ETF

ETFs
-37
- 1.52%
$201.77 - $221.32 $7.47K - $8.19K
2.4K $524K
VUG
Vanguard Growth ETF

ETFs
-6
- 0.17%
$341.08 - $391.94 $2.05K - $2.35K
3.52K $1.35M
VTV
Vanguard Value ETF

ETFs
-25
- 0.86%
$159.75 - $174.57 $3.99K - $4.36K
2.9K $506K
RE
Everest Re Group LTD

Financial Services
-239
- 1.87%
N/A
12.6K $4.92M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-3.62K
- 1.08%
$13.7 - $15.35 $49.6K - $55.6K
331K $4.91M
ING
Ing Groep Nv

Financial Services
-7.99K
- 4.13%
$16.55 - $18.66 $132K - $149K
185K $3.37M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.27K
- 6.51%
$105.53 - $118.34 $134K - $151K
18.3K $2.14M
AMGN
Amgen Inc

Healthcare
-571
- 2.27%
$309.38 - $337.38 $177K - $193K
24.6K $7.93M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-79
- 1.48%
$125.95 - $142.04 $9.95K - $11.2K
5.24K $745K
FNB
Fnb Corp

Financial Services
-7.19K
- 1.67%
$13.41 - $15.55 $96.4K - $112K
422K $5.96M
RIO
Rio Tinto PLC

Basic Materials
-1.58K
- 4.04%
$59.71 - $71.21 $94.1K - $112K
37.5K $2.67M
Brookfield Corp Cl A
-59
- 0.55%
N/A
10.6K $564K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.8K
- 1.47%
$51.02 - $52.74 $143K - $148K
188K $9.9M
SON
Sonoco Products CO

Consumer Cyclical
-3K
- 3.97%
$48.33 - $56.57 $145K - $169K
72.4K $3.96M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-336
- 1.82%
$117.9 - $128.2 $39.6K - $43.1K
18.1K $2.33M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-287
- 1.01%
$44.07 - $50.57 $12.6K - $14.5K
28K $1.42M
PAYX
Paychex Inc

Industrials
-1.11K
- 5.63%
$116.17 - $135.19 $129K - $150K
18.7K $2.5M
XOM
Exxon Mobil Corp

Energy
-2.87K
- 1.21%
$109.72 - $119.0 $315K - $342K
234K $27.4M
COST
Costco Wholesale Corp

Consumer Defensive
-186
- 2.01%
$801.83 - $917.05 $149K - $171K
9.09K $8.06M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-303
- 1.12%
$332.02 - $382.76 $101K - $116K
26.9K $10.1M
CAG
Conagra Brands Inc.

Consumer Defensive
-3.1K
- 4.05%
$28.13 - $32.83 $87.2K - $102K
73.3K $2.39M
ORI
Old Republic International Corp

Financial Services
-4.05K
- 5.05%
$29.89 - $35.9 $121K - $145K
76.1K $2.7M
CMCSA
Comcast Corp

Communication Services
-2.65K
- 2.07%
$37.33 - $41.78 $98.8K - $111K
125K $5.22M
OTEX
Open Text Corp

Technology
-4.07K
- 3.62%
$28.49 - $33.63 $116K - $137K
108K $3.61M
BKH
Black Hills Corp

Utilities
-2.44K
- 4.29%
$53.42 - $61.53 $130K - $150K
54.3K $3.32M
Gsk PLC
-3.66K
- 2.24%
N/A
160K $6.53M
LXP
Lxp Industrial Trust

Real Estate
-17K
- 3.86%
$9.14 - $10.46 $156K - $178K
425K $4.27M
LNG
Cheniere Energy, Inc.

Energy
-462
- 0.69%
$172.24 - $186.09 $79.6K - $86K
66.2K $11.9M
JPM
Jpmorgan Chase & CO

Financial Services
-1.06K
- 1.9%
$194.9 - $224.8 $207K - $239K
55K $11.6M
NNN
National Retail Properties, Inc.

Real Estate
-2.42K
- 3.78%
$42.12 - $48.79 $102K - $118K
61.5K $2.98M
OMC
Omnicom Group Inc.

Communication Services
-1.66K
- 5.13%
$87.69 - $103.9 $145K - $172K
30.6K $3.16M
CRM
Salesforce, Inc.

Technology
-298
- 1.4%
$238.42 - $276.53 $71K - $82.4K
21K $5.76M
SPY
Spdr S&P 500 ETF Trust

ETFs
-179
- 1.39%
$517.38 - $573.86 $92.6K - $103K
12.7K $7.26M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-771
- 0.95%
$100.57 - $116.37 $77.5K - $89.7K
80.6K $8.98M
AME
Ametek Inc

Industrials
-970
- 1.0%
$152.74 - $176.01 $148K - $171K
95.8K $16.5M
EXPD
Expeditors International Of Washington Inc

Industrials
-408
- 0.72%
$116.1 - $131.42 $47.4K - $53.6K
56K $7.36M
NVS
Novartis Ag

Healthcare
-617
- 1.33%
$106.13 - $120.89 $65.5K - $74.6K
45.6K $5.25M
PG
Procter & Gamble CO

Consumer Defensive
-1.09K
- 1.67%
$160.76 - $177.82 $175K - $193K
64.1K $11.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
-311
- 1.13%
$173.36 - $189.8 $53.9K - $59K
27.1K $5.15M
AMCR
Amcor PLC

Consumer Cyclical
-15.9K
- 4.4%
$9.5 - $11.44 $151K - $182K
346K $3.92M
CMI
Cummins Inc

Industrials
-569
- 4.44%
$266.63 - $326.4 $152K - $186K
12.2K $3.97M
WPC
W. P. Carey Inc.

Real Estate
-3.42K
- 3.86%
$54.63 - $63.96 $187K - $219K
85.1K $5.3M
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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