Meritage Portfolio Management Sells in Q3 2025

Meritage Portfolio Management

  • $1.47 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-66
- 1.02%
$43.31 - $48.98 $2.86K - $3.23K
6.38K $287K
AGQ
Pro Shares Trust Ii

ETFs
-2.14K
- 40.0%
$47.2 - $76.88 $101K - $164K
3.2K $244K
LADR
Ladder Capital Corp

Real Estate
-4.47K
- 1.7%
$10.86 - $11.81 $48.5K - $52.8K
258K $2.81M
Veralto Corp
-333
- 10.43%
N/A
2.86K $0
Arista Networks
-65.6K
- 40.18%
N/A
97.7K $0
Annaly Capital Management
-2.95K
- 1.44%
N/A
201K $0
MET
Metlife Inc

Financial Services
-80
- 2.15%
$73.82 - $82.37 $5.91K - $6.59K
3.65K $300K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-4.83K
- 7.21%
$23.82 - $25.84 $115K - $125K
62.1K $1.6M
FHI
Federated Hermes, Inc.

Financial Services
-3.42K
- 14.27%
$44.78 - $54.1 $153K - $185K
20.6K $1.07M
NI
Nisource Inc.

Utilities
-565
- 5.39%
$39.0 - $43.33 $22K - $24.5K
9.93K $429K
PFE
Pfizer Inc

Healthcare
-35
- 0.39%
$23.29 - $25.88 $815 - $906
8.98K $228K
AEP
American Electric Power CO Inc

Utilities
-144
- 4.74%
$103.26 - $115.0 $14.9K - $16.6K
2.9K $325K
TSLA
Tesla, Inc.

Consumer Cyclical
-154
- 24.18%
$293.94 - $444.72 $45.3K - $68.5K
483 $214K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-269
- 2.46%
$39.8 - $42.86 $10.7K - $11.5K
10.7K $455K
VZ
Verizon Communications Inc

Communication Services
-926
- 1.15%
$40.84 - $45.06 $37.8K - $41.7K
79.4K $3.49M
EIX
Edison International

Utilities
-33
- 0.76%
$50.42 - $56.35 $1.66K - $1.86K
4.32K $238K
MUB
Ishares National Muni Bond ETF

ETFs
-132
- 0.96%
$103.24 - $106.68 $13.6K - $14.1K
13.7K $1.46M
BAESY
Bae Systems PLC
-267
- 3.98%
$91.69 - $111.72 $24.5K - $29.8K
6.44K $719K
AMAT
Applied Materials Inc

Technology
-16
- 1.22%
$156.25 - $204.95 $2.5K - $3.28K
1.29K $264K
SHEL
Shell PLC

Energy
-602
- 0.98%
$69.82 - $73.93 $42K - $44.5K
60.9K $4.36M
NEE
Nextera Energy Inc

Utilities
-17
- 0.31%
$69.77 - $77.54 $1.19K - $1.32K
5.48K $413K
CVX
Chevron Corp

Energy
-147
- 3.18%
$145.57 - $161.83 $21.4K - $23.8K
4.48K $695K
SNA
Snap On Inc

Industrials
-1.95K
- 9.71%
$313.01 - $346.53 $610K - $676K
18.1K $6.28M
NTAP
Net App, Inc.

Technology
-3.86K
- 9.29%
$101.1 - $126.36 $390K - $488K
37.7K $4.47M
PEP
Pepsico Inc

Consumer Defensive
-46
- 0.69%
$133.81 - $152.16 $6.16K - $7K
6.62K $929K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-19.4K
- 32.08%
$31.45 - $47.79 $609K - $926K
41K $1.96M
UNH
Unitedhealth Group Inc

Healthcare
-115
- 3.93%
$237.77 - $353.61 $27.3K - $40.7K
2.81K $970K
GD
General Dynamics Corp

Industrials
-20
- 1.52%
$293.92 - $341.0 $5.88K - $6.82K
1.3K $442K
VB
Vanguard Small Cap ETF

ETFs
-1
- 0.03%
$237.58 - $259.17 $238 - $259
3.74K $951K
VEU
Vanguard Ftse All World Ex Us

ETFs
-98
- 0.56%
$66.38 - $71.68 $6.51K - $7.02K
17.4K $1.24M
HMN
Horace Mann Educators Corp

Financial Services
-825
- 1.36%
$40.17 - $47.59 $33.1K - $39.3K
59.9K $2.71M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-281
- 1.42%
$187.14 - $213.98 $52.6K - $60.1K
19.5K $3.71M
DNKEY
Danske Bank A/S

Financial Services
-3.04K
- 1.73%
$19.84 - $21.74 $60.4K - $66.2K
173K $3.72M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.61K
- 8.91%
$215.01 - $273.02 $346K - $440K
16.5K $4.13M
REZI
Resideo Technologies, Inc.

Industrials
-7.51K
- 34.96%
$23.08 - $43.18 $173K - $324K
14K $603K
ETR
Entergy Corp

Utilities
-10.5K
- 9.48%
$80.93 - $93.55 $846K - $978K
99.9K $9.31M
PLD
Prologis, Inc.

Real Estate
-340
- 1.75%
$104.08 - $115.35 $35.4K - $39.2K
19.1K $2.19M
HD
Home Depot, Inc.

Consumer Cyclical
-22
- 0.5%
$357.4 - $423.42 $7.86K - $9.32K
4.4K $1.78M
NNGRY
Nn Group Nv

Financial Services
-1.96K
- 1.58%
$32.86 - $36.48 $64.2K - $71.3K
121K $4.28M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-555
- 0.17%
$6.18 - $7.41 $3.43K - $4.11K
324K $2.37M
BP
Bp PLC

Energy
-16.3K
- 9.92%
$30.25 - $35.69 $493K - $582K
148K $5.1M
RIO
Rio Tinto PLC

Basic Materials
-341
- 1.02%
$57.66 - $66.01 $19.7K - $22.5K
33.1K $2.18M
GS
Goldman Sachs Group Inc

Financial Services
-1.4K
- 9.2%
$696.56 - $806.32 $974K - $1.13M
13.8K $11M
MDT
Medtronic PLC

Healthcare
-552
- 1.5%
$87.67 - $95.74 $48.4K - $52.8K
36.4K $3.46M
NJR
New Jersey Resources Corp

Utilities
-1.36K
- 1.41%
$45.05 - $48.15 $61.4K - $65.7K
95.2K $4.59M
PNGAY
Ping An Insurance (Group) CO O

Financial Services
-6.76K
- 1.49%
$12.67 - $15.02 $85.7K - $102K
446K $6.07M
SPY
Spdr S&P 500 ETF Trust

ETFs
-367
- 3.32%
$617.65 - $666.84 $227K - $245K
10.7K $7.12M
SR
Spire Inc

Utilities
-551
- 1.36%
$72.83 - $81.52 $40.1K - $44.9K
40.1K $3.27M
WPC
W. P. Carey Inc.

Real Estate
-1.23K
- 1.64%
$61.29 - $68.7 $75.2K - $84.3K
73.8K $4.99M
Activity Summary
Buys All Purchases 64 New Holdings 20 Increased Positions 44 Sells All Sells 226 Reductions 226 Sold out 0 Options Calls 0 Puts 0
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