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| Name: |
Meridian Wealth Management LLC |
| City: |
Lexington |
| State: |
KY |
| Zip: |
40507 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPS |
Cooper-Standard Holdings Inc. |
263 |
Closed |
$15.45 |
$0 |
0 |
0% |
-195,000 |
-10,000 |
0 |
Auto Parts |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
584 |
Closed |
$5.09 |
$0 |
0 |
0% |
-153,000 |
-71,995 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
296 |
Closed |
$110.39 |
$0 |
0 |
0% |
-341,000 |
-3,348 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
328 |
Closed |
$352.96 |
$0 |
0 |
0% |
-557,000 |
-1,089 |
0 |
Textile - Apparel Clo... |
|
|
HYMC |
Hycroft Mining Holding Inc ... |
360 |
Closed |
$10.39 |
$0 |
0 |
0% |
-25,000 |
-10,000 |
0 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
392 |
Closed |
$0.00 |
$0 |
0 |
0% |
-390,000 |
-15,887 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
424 |
Closed |
$76.88 |
$0 |
0 |
0% |
-4,130,000 |
-53,385 |
0 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
456 |
Closed |
$16.94 |
$0 |
0 |
0% |
-375,000 |
-25,913 |
0 |
Gold |
|
|
CRM |
Salesforce.com Inc |
488 |
Closed |
$276.67 |
$0 |
0 |
0% |
-5,882,000 |
-22,352 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
199 |
Closed |
$79.30 |
$0 |
0 |
0% |
-6,908,000 |
-90,741 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
520 |
Closed |
$422.78 |
$0 |
0 |
0% |
-323,000 |
-794 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
231 |
Closed |
$149.26 |
$0 |
0 |
0% |
-1,324,000 |
-12,732 |
0 |
Semiconductor - Integ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
552 |
Closed |
$119.87 |
$0 |
0 |
0% |
-2,292,000 |
-20,546 |
0 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
571 |
Closed |
$49.56 |
$0 |
0 |
0% |
-2,960,000 |
-61,803 |
0 |
Closed - End Fund - F... |
|
|
DIG |
Proshares Ultra Oil & Gas |
282 |
Closed |
$5.99 |
$0 |
0 |
0% |
-826,000 |
-20,555 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
315 |
Closed |
$107.49 |
$0 |
0 |
0% |
-445,000 |
-3,338 |
0 |
REIT - Industrial |
|
|
GM |
General Motors Co |
347 |
Closed |
$42.66 |
$0 |
0 |
0% |
-338,000 |
-9,428 |
0 |
Auto Manufacturers |
|
|
VCIT |
Vanguard Intermediate-Term |
379 |
Closed |
$79.12 |
$0 |
0 |
0% |
-685,000 |
-8,432 |
0 |
Closed - End Fund - Debt |
|
|
SBSW |
Sibanye Stillwater Limited |
411 |
Closed |
$5.04 |
$0 |
0 |
0% |
-91,000 |
-16,813 |
0 |
Gold |
|
|
AVGO |
Broadcom Limited |
443 |
Closed |
$1,332.80 |
$0 |
0 |
0% |
-11,300,000 |
-10,268 |
0 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
475 |
Closed |
$516.26 |
$0 |
0 |
0% |
-726,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
507 |
Closed |
$434.39 |
$0 |
0 |
0% |
-770,000 |
-1,874 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
218 |
Closed |
$20.53 |
$0 |
0 |
0% |
-1,028,000 |
-58,429 |
0 |
Oil & Gas Drilling & ... |
|
|
X |
United States Steel Corp |
539 |
Closed |
$38.02 |
$0 |
0 |
0% |
-1,022,000 |
-21,000 |
0 |
Metal Fabrication |
|
|
SJM |
JM Smucker Company |
250 |
Closed |
$115.34 |
$0 |
0 |
0% |
-262,000 |
-2,071 |
0 |
Processed & Packaged ... |
|
|
VTI |
Vanguard Total Stock Market... |
269 |
Closed |
$258.05 |
$0 |
0 |
0% |
-6,797,000 |
-28,651 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
590 |
Closed |
$78.14 |
$0 |
0 |
0% |
-3,354,000 |
-47,826 |
0 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
302 |
Closed |
$60.24 |
$0 |
0 |
0% |
-7,428,000 |
-47,110 |
0 |
Discount, Variety Stores |
|
|
XLB |
SPDR Materials Select Sector |
334 |
Closed |
$91.84 |
$0 |
0 |
0% |
-851,000 |
-9,957 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
366 |
Closed |
$442.06 |
$0 |
0 |
0% |
-64,902,000 |
-158,482 |
0 |
Closed - End Fund - Debt |
|
|
DGX |
Quest Diagnostics Inc |
398 |
Closed |
$138.42 |
$0 |
0 |
0% |
-525,000 |
-3,809 |
0 |
Medical Laboratories ... |
|
|
TMO |
Thermo Fisher Scientific |
430 |
Closed |
$593.03 |
$0 |
0 |
0% |
-1,036,000 |
-1,951 |
0 |
Medical Laboratories ... |
|
|
DPST |
Direxion Daily Regional Ban... |
462 |
Closed |
$77.24 |
$0 |
0 |
0% |
-1,734,000 |
-17,836 |
0 |
N/A |
|
|
UCO |
ProShares Ultra Bloomberg C... |
494 |
Closed |
$1.35 |
$0 |
0 |
0% |
-830,000 |
-31,788 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
205 |
Closed |
$83.40 |
$0 |
0 |
0% |
-264,000 |
-3,420 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
526 |
Closed |
$454.73 |
$0 |
0 |
0% |
-466,000 |
-1,207 |
0 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
237 |
Closed |
$161.40 |
$0 |
0 |
0% |
-12,193,000 |
-81,562 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
558 |
Closed |
$330.58 |
$0 |
0 |
0% |
-679,000 |
-2,269 |
0 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
577 |
Closed |
$456.98 |
$0 |
0 |
0% |
-5,277,000 |
-12,373 |
0 |
Business Services |
|
|
GOVT |
Ishares Barclays Us Treasur... |
289 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,738,000 |
-205,656 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
321 |
Closed |
$53.31 |
$0 |
0 |
0% |
-1,047,000 |
-20,702 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
353 |
Closed |
$46.63 |
$0 |
0 |
0% |
-368,000 |
-8,433 |
0 |
Business Services |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
385 |
Closed |
$21.31 |
$0 |
0 |
0% |
-3,119,000 |
-141,311 |
0 |
Gambling/Resorts |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-354,000 |
-14,891 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
449 |
Closed |
$143.59 |
$0 |
0 |
0% |
-3,858,000 |
-28,296 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
481 |
Closed |
$51.59 |
$0 |
0 |
0% |
-1,059,000 |
-25,056 |
0 |
Copper |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
513 |
Closed |
$0.00 |
$0 |
0 |
0% |
-439,000 |
-24,035 |
0 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
224 |
Closed |
$229.52 |
$0 |
0 |
0% |
-607,000 |
-2,702 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
545 |
Closed |
$61.05 |
$0 |
0 |
0% |
-1,020,000 |
-17,605 |
0 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
256 |
Closed |
$0.00 |
$0 |
0 |
0% |
-782,000 |
-9,398 |
0 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
564 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,808,000 |
-256,235 |
0 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
275 |
Closed |
$23.83 |
$0 |
0 |
0% |
-3,428,000 |
-148,551 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
596 |
Closed |
$0.00 |
$0 |
0 |
0% |
-497,000 |
-4,961 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
308 |
Closed |
$131.39 |
$0 |
0 |
0% |
-672,000 |
-5,380 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
340 |
Closed |
$102.67 |
$0 |
0 |
0% |
-1,297,000 |
-13,370 |
0 |
Electric Utilities |
|
|
TGT |
Target Corp |
372 |
Closed |
$163.13 |
$0 |
0 |
0% |
-583,000 |
-4,131 |
0 |
Discount, Variety Stores |
|
|
SNOW |
Snowflake Inc. |
404 |
Closed |
$157.15 |
$0 |
0 |
0% |
-288,000 |
-1,446 |
0 |
N/A |
|
|
MMM |
3M Co |
436 |
Closed |
$98.93 |
$0 |
0 |
0% |
-810,000 |
-7,412 |
0 |
Conglomerates |
|
|
IUSB |
Ishares Core Total Usd Bond... |
468 |
Closed |
$0.00 |
$0 |
0 |
0% |
-500,000 |
-10,862 |
0 |
N/A |
|
|
STX |
Seagate Technology |
500 |
Closed |
$94.01 |
$0 |
0 |
0% |
-672,000 |
-7,870 |
0 |
Data Storage Devices |
|
|
ETN |
Eaton Corp |
211 |
Closed |
$330.57 |
$0 |
0 |
0% |
-307,000 |
-1,273 |
0 |
Diversified Machinery |
|
|
STEM |
Star Peak Energy Transition... |
532 |
Closed |
$1.20 |
$0 |
0 |
0% |
-41,000 |
-10,675 |
0 |
N/A |
|
|
KBR |
KBR Inc |
243 |
Closed |
$66.50 |
$0 |
0 |
0% |
-215,000 |
-3,889 |
0 |
Technical Services |
|
|
WFC |
Wells Fargo & Co |
262 |
Closed |
$61.89 |
$0 |
0 |
0% |
-727,000 |
-14,766 |
0 |
Domestic Money Center... |
|
|
AGGY |
Wisdomtree Trust |
583 |
Closed |
$0.00 |
$0 |
0 |
0% |
-440,000 |
-10,030 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
295 |
Closed |
$33.44 |
$0 |
0 |
0% |
-376,000 |
-11,741 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
327 |
Closed |
$170.59 |
$0 |
0 |
0% |
-710,000 |
-4,331 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
359 |
Closed |
$0.00 |
$0 |
0 |
0% |
-750,000 |
-7,417 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
391 |
Closed |
$520.84 |
$0 |
0 |
0% |
-37,427,000 |
-78,743 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
423 |
Closed |
$201.84 |
$0 |
0 |
0% |
-561,000 |
-3,009 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
455 |
Closed |
$476.20 |
$0 |
0 |
0% |
-9,661,000 |
-27,294 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
487 |
Closed |
$177.81 |
$0 |
0 |
0% |
-7,306,000 |
-29,402 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
519 |
Closed |
$40.40 |
$0 |
0 |
0% |
-1,749,000 |
-46,408 |
0 |
Telecom Services - Do... |
|
|
SCHX |
Schwab Strategic Trust |
230 |
Closed |
$61.75 |
$0 |
0 |
0% |
-1,939,000 |
-34,387 |
0 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
551 |
Closed |
$265.73 |
$0 |
0 |
0% |
-343,000 |
-1,354 |
0 |
AirDelivery & Freight... |
|
|
VEU |
Vanguard FTSE All-World ETF |
570 |
Closed |
$57.31 |
$0 |
0 |
0% |
-2,930,000 |
-52,197 |
0 |
Closed - End Fund - F... |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
281 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-6,590 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
314 |
Closed |
$374.21 |
$0 |
0 |
0% |
-1,462,000 |
-3,667 |
0 |
Wholesale, Other |
|
|
AI |
C3.ai, Inc. |
346 |
Closed |
$23.89 |
$0 |
0 |
0% |
-208,000 |
-7,255 |
0 |
N/A |
|
|
RTX |
RTX Corp |
378 |
Closed |
$101.02 |
$0 |
0 |
0% |
-4,721,000 |
-56,101 |
0 |
Conglomerates |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
410 |
Closed |
$0.76 |
$0 |
0 |
0% |
-292,000 |
-172,850 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-986,000 |
-1,303 |
0 |
Semiconductor Equipme... |
|
|
NTR |
Nutrien Ltd |
474 |
Closed |
$58.17 |
$0 |
0 |
0% |
-1,534,000 |
-26,673 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
506 |
Closed |
$50.18 |
$0 |
0 |
0% |
-1,314,000 |
-25,737 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,603,000 |
-37,006 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
538 |
Closed |
$122.92 |
$0 |
0 |
0% |
-228,000 |
-2,104 |
0 |
Semiconductor Equipme... |
|
|
XLK |
SPDR Technology Sector |
249 |
Closed |
$205.54 |
$0 |
0 |
0% |
-2,753,000 |
-14,305 |
0 |
Closed - End Fund - E... |
|
|
VSH |
Vishay Intertechnology Inc |
268 |
Closed |
$21.42 |
$0 |
0 |
0% |
-376,000 |
-15,669 |
0 |
Diversified Electronics |
|
|
VUG |
Vanguard Growth VIPERS |
589 |
Closed |
$343.81 |
$0 |
0 |
0% |
-14,150,000 |
-45,528 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
301 |
Closed |
$28.01 |
$0 |
0 |
0% |
-3,525,000 |
-122,344 |
0 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
333 |
Closed |
$0.00 |
$0 |
0 |
0% |
-870,000 |
-9,140 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
365 |
Closed |
$222.54 |
$0 |
0 |
0% |
-3,072,000 |
-14,400 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
397 |
Closed |
$184.49 |
$0 |
0 |
0% |
-223,000 |
-1,035 |
0 |
Integrated Telecommun... |
|
|
TXN |
Texas Instruments Inc |
429 |
Closed |
$187.05 |
$0 |
0 |
0% |
-3,364,000 |
-19,733 |
0 |
Semiconductor- Broad... |
|
|
ERX |
Direxion Daily Energy Bull ... |
461 |
Closed |
$69.16 |
$0 |
0 |
0% |
-2,234,000 |
-39,490 |
0 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
493 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,062,000 |
-19,314 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
204 |
Closed |
$518.65 |
$0 |
0 |
0% |
-444,000 |
-1,077 |
0 |
Food Wholesale |
|
|
TWOK |
Spdr Russell 2000 |
525 |
Closed |
$42.46 |
$0 |
0 |
0% |
-739,000 |
-17,521 |
0 |
N/A |
|
|
IMMP |
Immutep Ltd |
236 |
Closed |
$2.88 |
$0 |
0 |
0% |
-774,000 |
-322,450 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
557 |
Closed |
$85.88 |
$0 |
0 |
0% |
-291,000 |
-4,367 |
0 |
Hospitals |
|
