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MERITAGE PORTFOLIO MANAGEMENT |
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OVERLAND PARK |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$95,035,000 |
427,833 |
6.3% |
-14,131,000 |
-8,097 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$67,968,000 |
181,058 |
4.51% |
-10,063,000 |
-4,068 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$175.84 |
$58,816,000 |
380,342 |
3.9% |
-15,084,000 |
-10,043 |
0.006 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$264.74 |
$43,777,000 |
261,463 |
2.9% |
-18,207,000 |
-5,895 |
0.006 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$153.30 |
$41,927,000 |
386,854 |
2.78% |
3,277,000 |
99,043 |
0.002 |
Semiconductor - Speci... |
|
|
FTNT |
Fortinet Inc |
6 |
- |
$102.43 |
$32,524,000 |
337,878 |
2.16% |
-196,000 |
-8,438 |
0.043 |
Computer Peripherals |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$220.46 |
$31,132,000 |
163,627 |
2.06% |
-5,478,000 |
-3,247 |
0.002 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
8 |
- |
$113.97 |
$24,233,000 |
183,262 |
1.61% |
8,399,000 |
-3,485 |
0.007 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$5,730.73 |
$20,957,000 |
4,549 |
1.39% |
-2,132,000 |
-98 |
0.009 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$564.61 |
$20,256,000 |
36,956 |
1.34% |
362,000 |
-824 |
0.004 |
Business Services |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.22 |
$18,545,000 |
32,176 |
1.23% |
-452,000 |
-269 |
0.001 |
Internet Service Prov... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
12 |
- |
$60.27 |
$17,823,000 |
310,347 |
1.18% |
2,054,000 |
-8,478 |
0.008 |
Foreign Money Center ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$16,925,000 |
25,543 |
1.12% |
-1,158,000 |
-548 |
0.006 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
14 |
- |
$452.16 |
$16,909,000 |
34,877 |
1.12% |
2,517,000 |
-862 |
0.013 |
Drug Manufacturers - ... |
|
|
WSM |
Williams Sonoma Inc |
15 |
- |
$169.19 |
$16,006,000 |
101,242 |
1.06% |
-3,185,000 |
-2,390 |
0.082 |
Home Furnishing Stores |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$898.85 |
$16,004,000 |
23,542 |
1.06% |
807,000 |
-575 |
0.015 |
Semiconductor Equipme... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$52.87 |
$15,783,000 |
309,050 |
1.05% |
-799,000 |
-15,203 |
0.01 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
18 |
- |
$183.06 |
$15,782,000 |
91,681 |
1.05% |
-1,108,000 |
-2,018 |
0.04 |
Industrial Electrical... |
|
|
ETSY |
Etsy Inc |
19 |
- |
$51.36 |
$14,981,000 |
317,521 |
0.99% |
4,000,000 |
109,901 |
0.251 |
N/A |
|
|
EXEL |
Exelixis Inc |
20 |
- |
$43.62 |
$14,740,000 |
399,238 |
0.98% |
1,162,000 |
-8,511 |
0.129 |
Research Services |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$75.29 |
$14,719,000 |
225,584 |
0.98% |
-1,494,000 |
35,627 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$290.41 |
$14,719,000 |
60,006 |
0.98% |
1,775,000 |
6,007 |
0.021 |
Domestic Money Center... |
|
|
LNG |
Cheniere Energy Inc |
23 |
- |
$236.04 |
$14,586,000 |
63,033 |
0.97% |
722,000 |
-1,492 |
0.025 |
Oil & Gas Equipment &... |
|
|
VLTO |
Veralto Corp |
24 |
- |
$102.60 |
$14,417,000 |
147,939 |
0.96% |
-1,002,000 |
-3,449 |
0.06 |
N/A |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$155.92 |
$13,912,000 |
83,885 |
0.92% |
1,514,000 |
-1,844 |
0.003 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
26 |
- |
$98.91 |
$13,526,000 |
174,573 |
0.9% |
-6,187,000 |
-3,778 |
0.057 |
Diversified Computer ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
27 |
- |
$69.82 |
$13,450,000 |
193,692 |
0.89% |
-3,675,000 |
-5,395 |
0.011 |
Drug Manufacturers - ... |
|
|
EEFT |
Euronet Worldwide Inc |
28 |
- |
$103.61 |
$13,260,000 |
124,097 |
0.88% |
232,000 |
-2,582 |
0.237 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$620.67 |
$13,191,000 |
23,476 |
0.87% |
-2,894,000 |
-3,848 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$489.61 |
$11,085,000 |
20,814 |
0.74% |
1,800,000 |
330 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$392.10 |
$10,520,000 |
27,430 |
0.7% |
-1,994,000 |
-711 |
0.006 |
Application Software |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.22 |
$10,096,000 |
59,240 |
0.67% |
-498,000 |
-3,948 |
0.002 |
Cleaning Products |
|
|
CDNS |
Cadence Design Systems Inc |
33 |
- |
$309.46 |
$9,973,000 |
39,213 |
0.66% |
-2,191,000 |
-1,272 |
0.014 |
Technical & System So... |
|
|
FHN |
First Horizon National Corp... |
34 |
- |
$21.49 |
$9,730,000 |
501,048 |
0.65% |
-559,000 |
-9,814 |
0.09 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$81.49 |
$9,727,000 |
135,488 |
0.65% |
155,000 |
-781 |
0.003 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
36 |
- |
$90.50 |
$9,719,000 |
6,784 |
0.64% |
1,481,000 |
-163 |
0.009 |
Auto Parts Stores |
|
|
ETR |
Entergy Corp |
37 |
- |
$82.53 |
$9,573,000 |
111,974 |
0.63% |
993,000 |
-1,192 |
0.052 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$420.11 |
$9,558,000 |
26,471 |
0.63% |
-1,166,000 |
-234 |
0.01 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
39 |
- |
$52.51 |
$9,473,000 |
180,889 |
0.63% |
-126,000 |
-4,784 |
0.022 |
Closed - End Fund - E... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
40 |
- |
$109.27 |
$9,411,000 |
75,803 |
0.62% |
1,249,000 |
9,529 |
0.124 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$121.19 |
$9,117,000 |
71,093 |
0.6% |
273,000 |
-1,057 |
0.012 |
Independent Oil & Gas |
|
|
CHKP |
Check Point Software Techno... |
42 |
- |
$221.08 |
$9,019,000 |
39,573 |
0.6% |
1,557,000 |
-394 |
0.028 |
Security Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
43 |
- |
$94.33 |
$8,703,000 |
108,282 |
0.58% |
-1,615,000 |
-9,107 |
0.006 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
45 |
- |
$311.67 |
$8,515,000 |
32,525 |
0.56% |
-1,388,000 |
-980 |
0.015 |
Technical & System So... |
|
|
TPR |
Tapestry Inc |
46 |
- |
$86.94 |
$8,461,000 |
120,161 |
0.56% |
577,000 |
-515 |
0.043 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$706.46 |
$8,403,000 |
15,382 |
0.56% |
-526,000 |
-212 |
0.004 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$985.96 |
$8,268,000 |
8,742 |
0.55% |
91,000 |
-182 |
0.002 |
Discount, Variety Stores |
|
|
RS |
Reliance Steel & Aluminum Co |
49 |
- |
$321.33 |
$8,109,000 |
28,084 |
0.54% |
495,000 |
-192 |
0.044 |
Metal Fabrication |
|
|
DBX |
Dropbox Inc |
50 |
- |
$27.70 |
$8,019,000 |
300,228 |
0.53% |
-1,257,000 |
-8,554 |
0.095 |
N/A |
|
|
XLU |
SPDR Utilities Select |
51 |
- |
$81.94 |
$7,970,000 |
101,074 |
0.53% |
184,000 |
-1,793 |
0.011 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
52 |
- |
$291.20 |
$7,888,000 |
31,722 |
0.52% |
793,000 |
-554 |
0.004 |
Diversified Computer ... |
|
|
AYI |
Acuity Brands Inc |
53 |
- |
$306.54 |
$7,867,000 |
29,872 |
0.52% |
-911,000 |
-177 |
0.075 |
Electronics Wholesale |
|
|
EPRT |
Essential Properties Realty... |
54 |
- |
$31.99 |
$7,798,000 |
238,909 |
0.52% |
2,639,000 |
73,994 |
0.12 |
N/A |
|
|
EBAY |
eBay Inc |
55 |
- |
$76.10 |
$7,526,000 |
111,122 |
0.5% |
596,000 |
-747 |
0.016 |
Internet Software & S... |
|
|
AFL |
AFLAC Inc |
56 |
- |
$105.78 |
$7,485,000 |
67,319 |
0.5% |
470,000 |
-502 |
0.01 |
Life & Health Insurance |
|
|
INFA |
Informatica Inc. |
57 |
- |
$24.31 |
$7,319,000 |
419,438 |
0.49% |
-3,772,000 |
-8,272 |
0.138 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$109.24 |
$7,315,000 |
61,508 |
0.49% |
-16,644,000 |
-161,224 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$159.40 |
$7,190,000 |
46,804 |
0.48% |
-64,000 |
-415 |
0.004 |
Communication Equipment |
|
|
T |
AT&T Corp |
60 |
- |
$28.88 |
$6,962,000 |
246,189 |
0.46% |
1,290,000 |
-2,920 |
0.003 |
Long Distance Carriers |
|
|
SNA |
Snap-On Inc |
61 |
- |
$317.86 |
$6,869,000 |
20,383 |
0.46% |
-130,000 |
-234 |
0.038 |
Small Tools & Accesso... |
|
|
PSA |
Public Storage Inc |
62 |
New |
$298.09 |
$6,775,000 |
22,638 |
0.45% |
6,775,000 |
22,638 |
0.013 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$189.99 |
$6,697,000 |
31,964 |
0.44% |
833,000 |
-1,035 |
0.002 |
Drug Manufacturers - ... |
|
|
RHHBY |
Roche Holdings Inc |
64 |
- |
$41.15 |
$6,689,000 |
162,546 |
0.44% |
1,004,000 |
-434 |
0.102 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
65 |
- |
$16.31 |
$6,594,000 |
386,997 |
0.44% |
2,009,000 |
97,892 |
0.207 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$617.65 |
$6,568,000 |
11,740 |
0.44% |
-1,001,000 |
-1,175 |
0 |
Closed - End Fund - E... |
|
|
HALO |
Halozyme Therapeutics Inc |
67 |
New |
$52.92 |
$6,486,000 |
101,651 |
0.43% |
6,486,000 |
101,651 |
0.074 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$47.51 |
$6,462,000 |
105,946 |
0.43% |
443,000 |
-480 |
0.005 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
69 |
- |
$82.35 |
$6,166,000 |
82,571 |
0.41% |
1,532,000 |
25,203 |
0.013 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$111.73 |
$5,858,000 |
52,280 |
0.39% |
789,000 |
-2,596 |
0.004 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
71 |
- |
$71.67 |
$5,720,000 |
79,860 |
0.38% |
698,000 |
-808 |
0.002 |
Beverage Soft Drinks... |
|
|
PNGAY |
Ping An Insurance (Group) C... |
72 |
- |
$12.89 |
$5,558,000 |
464,362 |
0.37% |
7,000 |
-12,486 |
0.005 |
N/A |
|
|
BP |
BP Plc (ADR) |
73 |
- |
$30.50 |
$5,513,000 |
163,147 |
0.37% |
2,397,000 |
57,719 |
0.005 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
74 |
- |
$290.52 |
$5,511,000 |
17,690 |
0.37% |
827,000 |
-280 |
0.003 |
Biotechnology |
|
|
FNB |
FNB Corporation |
75 |
- |
$15.06 |
$5,484,000 |
407,752 |
0.36% |
-680,000 |
-9,304 |
0.126 |
Domestic Regional Banks |
|
|
NWE |
Northwestern Corp |
76 |
- |
$52.02 |
$5,468,000 |
94,489 |
0.36% |
2,363,000 |
36,399 |
0.158 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
77 |
- |
$82.87 |
$5,436,000 |
66,045 |
0.36% |
-206,000 |
-728 |
0.013 |
Multi Utilities |
|
|
MTDR |
Matador Resources Co |
78 |
- |
$49.50 |
$5,346,000 |
104,644 |
0.35% |
-678,000 |
-2,430 |
0.09 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
79 |
- |
$22.00 |
$5,295,000 |
270,269 |
0.35% |
1,008,000 |
-3,287 |
0.007 |
Life & Health Insurance |
|
|
UGI |
UGI Corp |
80 |
New |
$35.08 |
$5,176,000 |
156,510 |
0.34% |
5,176,000 |
156,510 |
0.075 |
Multi Utilities |
|
|
GVI |
iShares Barclays Interm Gov... |
81 |
- |
$0.00 |
$5,143,000 |
48,508 |
0.34% |
-95,000 |
-1,747 |
0.054 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
82 |
- |
$19.10 |
$5,133,000 |
240,328 |
0.34% |
590,000 |
-6,845 |
0.13 |
Oil & Gas Pipelines &... |
|
|
FITB |
Fifth Third Bancorp |
83 |
- |
$42.44 |
$5,119,000 |
130,590 |
0.34% |
-491,000 |
-2,096 |
0.018 |
Domestic Regional Banks |
|
|
GFF |
Griffon Corp |
84 |
New |
$76.01 |
$5,010,000 |
70,067 |
0.33% |
5,010,000 |
70,067 |
0.125 |
General Building Mate... |
|
|
KR |
Kroger Co |
85 |
- |
$71.35 |
$5,001,000 |
73,879 |
0.33% |
434,000 |
-807 |
0.01 |
Grocery Stores |
|
|
EVRG |
Energy Inc |
86 |
- |
$69.46 |
$4,995,000 |
72,447 |
0.33% |
352,000 |
-2,988 |
0.032 |
Multi Utilities |
|
|
PHM |
PulteGroup Inc |
87 |
- |
$109.94 |
$4,964,000 |
48,285 |
0.33% |
-376,000 |
-749 |
0.018 |
Residential Construct... |
|
|
SEB |
Seaboard Corp |
88 |
- |
$2,915.52 |
$4,909,000 |
1,820 |
0.33% |
487,000 |
0 |
0.157 |
Meat Products |
|
|
WPC |
WP Carey & Co |
89 |
- |
$62.99 |
$4,869,000 |
77,144 |
0.32% |
547,000 |
-2,179 |
0.044 |
Property Management |
|
|
IWD |
iShares Russell 1000 Value |
90 |
- |
$196.03 |
$4,868,000 |
25,870 |
0.32% |
-223,000 |
-1,632 |
0.008 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
91 |
- |
$123.10 |
$4,856,000 |
43,558 |
0.32% |
544,000 |
-756 |
0.002 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
92 |
- |
$91.50 |
$4,849,000 |
50,417 |
0.32% |
89,000 |
-1,125 |
0.012 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
93 |
- |
$177.53 |
$4,773,000 |
30,071 |
0.32% |
548,000 |
-5,035 |
0.002 |
Cigarettes & Other To... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
94 |
- |
$24.28 |
$4,659,000 |
191,425 |
0.31% |
-255,000 |
-12,802 |
0.013 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$303.93 |
$4,658,000 |
16,949 |
0.31% |
442,000 |
2,401 |
0.002 |
Closed - End Fund - E... |
|
|
AXS |
Axis Capital Holdings Ltd |
96 |
- |
$102.44 |
$4,652,000 |
46,404 |
0.31% |
-2,493,000 |
-34,224 |
0.055 |
Property & Casualty I... |
|
|
E |
EENI S.P.A. (ADR) |
97 |
- |
$32.72 |
$4,646,000 |
150,200 |
0.31% |
2,621,000 |
76,170 |
0.085 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
98 |
- |
$71.19 |
$4,624,000 |
63,103 |
0.31% |
2,720,000 |
32,707 |
0.003 |
Integrated Oil & Gas |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
99 |
- |
$23.68 |
$4,604,000 |
216,563 |
0.31% |
-70,000 |
-5,607 |
0.055 |
Telecom Services - Fo... |
|
|
BKH |
Black Hills Corp |
100 |
- |
$56.76 |
$4,478,000 |
73,829 |
0.3% |
1,494,000 |
22,844 |
0.118 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
101 |
- |
$36.33 |
$4,447,000 |
120,522 |
0.29% |
-169,000 |
-2,484 |
0.003 |
CATV Systems |
|
