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  Name: Meridian Financial Partners LLC
  City: WARRENTON
  State: VA
  Zip: 20186
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $77,804,000
  Total Value Change : $-19,713,000
  Securities Held Change : -10
   
All Securities Held : 42
  New Positions : 2
  Closed Positions : 13
  Increased Positions : 21
  Unchanged Positions : 6
  Decreased Positions : 13

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Holdings Found : 21     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 1 - $57.59 $16,421,000 297,323 21.11% 964,000 8,993 0.098    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 2 - $0.00 $13,688,000 272,027 17.59% 221,000 4,721 0.03    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 8 - $172.50 $2,303,000 14,917 2.96% 168,000 35 0    Search Engines & Info...
   (V)1 Year Chart         V Visa Inc 9 - $272.46 $2,204,000 8,122 2.83% 32,000 21 0    Business Services
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 10 - $1,096.33 $1,816,000 2,077 2.33% 652,000 38 0    Semiconductor - Speci...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 13 - $173.96 $1,465,000 9,393 1.88% 104,000 6 0    Search Engines & Info...
   (NEE)1 Year Chart         NEE NextEra Energy 14 - $80.02 $1,421,000 23,035 1.83% 126,000 577 0.001    Electric Utilities
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 15 - $18.89 $1,390,000 72,836 1.79% -38,000 69 0.01    REIT - Hotel/Motel
   (VZ)1 Year Chart         VZ Verizon Communications Inc 16 - $41.15 $1,294,000 32,526 1.66% 73,000 1,166 0.001    Telecom Services - Do...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 17 - $495.37 $1,276,000 2,721 1.64% -100,000 57 0    Health Care Plans
   (DUK)1 Year Chart         DUK Duke Energy Corp 18 - $103.57 $1,235,000 13,293 1.59% -26,000 142 0.002    Electric Utilities
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 19 - $40.03 $1,156,000 29,560 1.49% -84,000 401 0.001    CATV Systems
   (LH)1 Year Chart         LH Laboratory Corp of America 22 - $210.59 $1,020,000 5,049 1.31% -115,000 56 0.005    Medical Laboratories ...
   (COF)1 Year Chart         COF Capital One Financial Corp 25 - $137.63 $709,000 5,200 0.91% 86,000 210 0.001    Credit Services
   (D)1 Year Chart         D Dominion Energy Inc 28 - $53.92 $652,000 13,920 0.84% 22,000 71 0.002    Electric Utilities
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 29 - $177.81 $522,000 3,323 0.67% -165,000 79 0    Auto Manufacturers
   (DOL)1 Year Chart         DOL WisdomTree Trust Internatio... 30 - $50.63 $406,000 8,200 0.52% 18,000 159 0.107    Closed - End Fund - E...
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 31 - $157.43 $369,000 2,715 0.47% 26,000 110 0.009    Closed - End Fund - E...
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... 33 - $51.60 $302,000 6,097 0.39% 22,000 214 0.007    Closed - End Fund - Debt
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 34 - $161.24 $286,000 1,759 0.37% 5,000 40 0    Drug Manufacturers - ...
   (COP)1 Year Chart         COP ConocoPhillips 40 - $116.48 $230,000 1,775 0.3% 230,000 1,775 0    Integrated Oil & Gas

      21 Records Found
  1    
Page 1 of 1
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