| |
|
|
| Name: |
Meridian Wealth Management LLC |
| City: |
Lexington |
| State: |
KY |
| Zip: |
40507 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
92 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
AAPL |
Apple Inc |
2 |
- |
$184.57 |
$66,303,000 |
386,380 |
11.04% |
-7,081,000 |
5,184 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$189.50 |
$50,904,000 |
282,202 |
8.47% |
9,241,000 |
7,998 |
0.003 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$408.82 |
$29,215,000 |
69,473 |
4.86% |
5,009,000 |
1,605 |
0.005 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$522.66 |
$17,572,000 |
33,424 |
2.93% |
3,126,000 |
3,179 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$351.78 |
$13,632,000 |
37,201 |
2.27% |
3,378,000 |
2,521 |
0.007 |
Farm & Construction M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
9 |
- |
$128.66 |
$12,376,000 |
96,386 |
2.06% |
6,790,000 |
42,385 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
10 |
- |
$347.44 |
$12,350,000 |
32,196 |
2.06% |
1,222,000 |
85 |
0.003 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
11 |
- |
$165.45 |
$10,995,000 |
69,704 |
1.83% |
1,926,000 |
8,901 |
0.004 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
12 |
- |
$166.27 |
$10,666,000 |
55,876 |
1.78% |
3,255,000 |
10,556 |
0.006 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$59.85 |
$10,567,000 |
173,497 |
1.76% |
933,000 |
138,727 |
0.075 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$178.06 |
$10,113,000 |
57,785 |
1.68% |
728,000 |
2,527 |
0.004 |
Beverage Soft Drinks... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
17 |
- |
$218.10 |
$7,624,000 |
33,749 |
1.27% |
1,060,000 |
22,354 |
0.281 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
19 |
- |
$110.19 |
$6,643,000 |
60,097 |
1.11% |
1,591,000 |
14,228 |
0.034 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$771.55 |
$6,611,000 |
8,497 |
1.1% |
2,579,000 |
1,580 |
0.001 |
Drug Manufacturers - ... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
21 |
- |
$85.16 |
$5,999,000 |
69,612 |
1% |
799,000 |
58,010 |
0.782 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
24 |
- |
$59.45 |
$5,134,000 |
88,819 |
0.85% |
504,000 |
4,433 |
0.012 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
25 |
- |
$312.86 |
$4,417,000 |
15,535 |
0.74% |
74,000 |
457 |
0.003 |
Biotechnology |
|
|
KYN |
Kayne Anderson Mlp Investme... |
26 |
- |
$9.93 |
$4,348,000 |
434,324 |
0.72% |
661,000 |
14,359 |
0.343 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$115.59 |
$3,711,000 |
32,716 |
0.62% |
621,000 |
968 |
0.005 |
Industrial Electrical... |
|
|
FE |
FirstEnergy Corp |
30 |
- |
$39.24 |
$3,606,000 |
93,382 |
0.6% |
348,000 |
4,523 |
0.017 |
Electric Utilities |
|
|
LAMR |
Lamar Advertising Co |
31 |
- |
$119.49 |
$3,562,000 |
29,832 |
0.59% |
596,000 |
1,926 |
0.035 |
Marketing Services |
|
|
NOC |
Northrop Grumman Corp |
32 |
- |
$473.43 |
$3,489,000 |
7,289 |
0.58% |
458,000 |
815 |
0.004 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
36 |
- |
$70.26 |
$3,236,000 |
46,259 |
0.54% |
746,000 |
8,034 |
0.008 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$44.74 |
$3,233,000 |
59,584 |
0.54% |
175,000 |
28 |
0.003 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$64.58 |
$3,085,000 |
42,121 |
0.51% |
-221,000 |
1,314 |
0.003 |
Biotechnology |
|
|
DLR |
Digital Realty Trust Inc |
39 |
- |
$143.54 |
$2,993,000 |
20,780 |
0.5% |
401,000 |
1,521 |
0.006 |
REIT - Diversified |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$336.22 |
$2,895,000 |
8,588 |
0.48% |
315,000 |
77 |
0.003 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
41 |
- |
$121.30 |
$2,779,000 |
22,627 |
0.46% |
399,000 |
2,646 |
0.006 |
Staffing & Outsourcin... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$62.88 |
$2,728,000 |
44,594 |
0.45% |
156,000 |
943 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$267.95 |
$2,598,000 |
9,215 |
0.43% |
71,000 |
693 |
0.001 |
Restaurants |
|
|
CDNS |
Cadence Design Systems Inc |
48 |
- |
$285.28 |
$2,445,000 |
7,854 |
0.41% |
310,000 |
14 |
0.003 |
Technical & System So... |
|
|
CF |
CF Industries Holdings Inc |
51 |
- |
$74.29 |
$2,306,000 |
27,955 |
0.38% |
87,000 |
24 |
0.013 |
Basic Materials Whole... |
|
|
IOO |
iShares S&P Global 100 Index |
53 |
- |
$90.88 |
$2,233,000 |
24,972 |
0.37% |
498,000 |
3,421 |
0.052 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
58 |
- |
$174.37 |
$1,673,000 |
8,741 |
0.28% |
161,000 |
32 |
0.003 |
Steel & Iron |
|
|
IWP |
iShares Tr Russell MidCap Gr |
59 |
- |
$110.00 |
$1,661,000 |
14,551 |
0.28% |
202,000 |
585 |
0.002 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
60 |
- |
$63.32 |
$1,657,000 |
26,203 |
0.28% |
604,000 |
5,729 |
0.001 |
Domestic Money Center... |
|
|
IWO |
iShares Russell 2000 Growth |
61 |
- |
$261.92 |
$1,653,000 |
6,104 |
0.28% |
115,000 |
6 |
0.015 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
65 |
- |
$710.67 |
$1,473,000 |
2,108 |
0.25% |
281,000 |
57 |
0.001 |
Semiconductor Equipme... |
|
|
FRT |
Federal Realty Investment T... |
85 |
- |
$102.55 |
$1,186,000 |
11,617 |
0.2% |
176,000 |
1,820 |
0.014 |
REIT - Retail |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
88 |
- |
$0.00 |
$1,089,000 |
28,316 |
0.18% |
156,000 |
316 |
0.031 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$157.12 |
$974,000 |
6,030 |
0.16% |
69,000 |
184 |
0.001 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
94 |
- |
$30.09 |
$947,000 |
21,494 |
0.16% |
-105,000 |
469 |
0.001 |
Semiconductor- Broad... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
97 |
- |
$0.00 |
$919,000 |
8,855 |
0.15% |
67,000 |
59 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$907.54 |
$881,000 |
907 |
0.15% |
184,000 |
17 |
0.001 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
100 |
- |
$538.58 |
$879,000 |
1,696 |
0.15% |
297,000 |
461 |
0.001 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
101 |
- |
$92.89 |
$837,000 |
8,929 |
0.14% |
143,000 |
1,201 |
0.01 |
N/A |
|
|
INTU |
Intuit Inc |
102 |
- |
$626.86 |
$823,000 |
1,266 |
0.14% |
48,000 |
26 |
0 |
Application Software |
|
|
ENVX |
Enovix Corp |
103 |
- |
$9.14 |
$800,000 |
99,870 |
0.13% |
-281,000 |
13,530 |
0.069 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
104 |
- |
$245.15 |
$793,000 |
3,177 |
0.13% |
56,000 |
12 |
0.001 |
Business Software & S... |
|
|
DG |
Dollar General Corp |
105 |
- |
$140.86 |
$787,000 |
5,042 |
0.13% |
234,000 |
975 |
0 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
106 |
- |
$77.61 |
$755,000 |
11,148 |
0.13% |
142,000 |
2,042 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
107 |
- |
$249.73 |
$742,000 |
2,764 |
0.12% |
23,000 |
18 |
0.001 |
Diversified Machinery |
|
|
ANET |
Arista Networks, Inc. |
111 |
- |
$296.07 |
$701,000 |
2,419 |
0.12% |
226,000 |
404 |
0.003 |
Diversified Computer ... |
|
|
OKE |
ONEOK Inc |
112 |
- |
$80.03 |
$701,000 |
8,747 |
0.12% |
90,000 |
41 |
0 |
Gas Utilities |
|
|
MDLZ |
Mondelez International Inc |
114 |
- |
$70.20 |
$697,000 |
9,955 |
0.12% |
-21,000 |
42 |
0.001 |
Food - Major Diversified |
|
|
IWB |
ishares trust Russell 1000 |
116 |
- |
$285.96 |
$683,000 |
2,371 |
0.11% |
65,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
117 |
- |
$3,232.97 |
$680,000 |
234 |
0.11% |
165,000 |
9 |
0.001 |
Restaurants |
|
|
ECL |
Ecolab Inc |
119 |
- |
$233.58 |
$677,000 |
2,932 |
0.11% |
100,000 |
21 |
0.001 |
Cleaning Products |
|
|
FTEC |
Fidelity Msci Information T... |
121 |
- |
$153.04 |
$624,000 |
4,005 |
0.1% |
49,000 |
5 |
0.008 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
124 |
- |
$0.00 |
$613,000 |
8,371 |
0.1% |
381,000 |
4,935 |
0.019 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
125 |
- |
$49.11 |
$613,000 |
12,088 |
0.1% |
37,000 |
118 |
0 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
126 |
- |
$560.69 |
$610,000 |
1,098 |
0.1% |
108,000 |
8 |
0.001 |
Industrial Equipment ... |
|
|
MKC |
McCormick & Co Inc |
129 |
- |
$75.34 |
$548,000 |
7,135 |
0.09% |
61,000 |
11 |
0.003 |
Processed & Packaged ... |
|
|
CTRA |
Coterra Energy Inc |
131 |
- |
$28.49 |
$527,000 |
18,887 |
0.09% |
59,000 |
552 |
0.002 |
Independent Oil & Gas |
|
|
EL |
Estee Lauder Companies Inc |
136 |
- |
$147.36 |
$497,000 |
3,223 |
0.08% |
88,000 |
424 |
0.001 |
Personal Products |
|
|
DHR |
Danaher Corp |
137 |
- |
$251.43 |
$487,000 |
1,950 |
0.08% |
37,000 |
4 |
0 |
General Building Mate... |
|
|
CPRT |
Copart Inc |
139 |
- |
$55.26 |
$477,000 |
8,229 |
0.08% |
82,000 |
164 |
0.001 |
Auto Dealerships |
|
|
NSC |
Norfolk Southern Corp |
142 |
- |
$249.65 |
$458,000 |
1,797 |
0.08% |
37,000 |
17 |
0 |
Railroads |
|
|
NEM |
Newmont Mining Corp |
146 |
- |
$42.84 |
$422,000 |
11,773 |
0.07% |
46,000 |
2,684 |
0.001 |
Gold |
|
|
ALB |
Albemarle Corp |
148 |
- |
$133.55 |
$415,000 |
3,150 |
0.07% |
-19,000 |
147 |
0 |
Synthetics |
|
|
GWW |
WW Grainger Inc |
149 |
- |
$956.21 |
$398,000 |
391 |
0.07% |
85,000 |
13 |
0.001 |
Electronics Wholesale |
|
|
CHD |
Church & Dwight Co Inc |
151 |
- |
$107.05 |
$391,000 |
3,750 |
0.07% |
37,000 |
6 |
0.002 |
Cleaning Products |
|
|
ITOT |
iShares Core S&P Total US |
154 |
- |
$114.39 |
$382,000 |
3,314 |
0.06% |
34,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
155 |
- |
$67.62 |
$381,000 |
4,945 |
0.06% |
63,000 |
32 |
0.001 |
Home Improvement Stores |
|
|
NGG |
National Grid Transco Plc (... |
157 |
- |
$70.80 |
$374,000 |
5,489 |
0.06% |
23,000 |
328 |
0 |
Foreign Utilities |
|
|
DSI |
iShares KLD 400 Social Index |
156 |
- |
$98.93 |
$374,000 |
3,793 |
0.06% |
63,000 |
346 |
0.003 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
159 |
- |
$75.29 |
$372,000 |
4,873 |
0.06% |
31,000 |
8 |
0 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
160 |
- |
$138.40 |
$371,000 |
2,994 |
0.06% |
-31,000 |
12 |
0.004 |
Gambling/Resorts |
|
|
EPD |
Enterprise Products Partner... |
166 |
- |
$28.63 |
$329,000 |
11,289 |
0.05% |
39,000 |
300 |
0.001 |
Independent Oil & Gas |
|
|
EFX |
Equifax Inc |
168 |
- |
$239.22 |
$299,000 |
1,118 |
0.05% |
23,000 |
2 |
0.001 |
Business Services |
|
|
IYK |
iShares Dow Jones US Non-Co... |
169 |
- |
$67.50 |
$290,000 |
4,286 |
0.05% |
-4,000 |
2,751 |
0.048 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
171 |
- |
$116.32 |
$277,000 |
2,342 |
0.05% |
11,000 |
11 |
0.004 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
174 |
- |
$40.93 |
$266,000 |
5,266 |
0.04% |
27,000 |
296 |
0.001 |
Medical Instruments &... |
|
|
MCHP |
Microchip Technology Inc |
179 |
- |
$91.48 |
$252,000 |
2,810 |
0.04% |
11,000 |
137 |
0.001 |
Semiconductor - Speci... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
183 |
- |
$31.38 |
$237,000 |
7,358 |
0.04% |
12,000 |
143 |
0.002 |
Closed - End Fund - E... |
|
|
AGCO |
AGCO Corporation |
185 |
- |
$116.29 |
$233,000 |
1,893 |
0.04% |
22,000 |
154 |
0.003 |
Farm & Construction M... |
|
|
AJG |
Arthur J Gallagher & Co |
187 |
- |
$247.56 |
$230,000 |
941 |
0.04% |
25,000 |
37 |
0 |
Insurance Brokers |
|
|
MMC |
Marsh & McLennan Companies Inc |
186 |
- |
$204.84 |
$230,000 |
1,116 |
0.04% |
21,000 |
14 |
0.001 |
Insurance Brokers |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
188 |
- |
$48.01 |
$229,000 |
4,820 |
0.04% |
16,000 |
38 |
0.022 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
191 |
- |
$106.65 |
$218,000 |
2,006 |
0.04% |
5,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
192 |
- |
$195.06 |
$209,000 |
954 |
0.03% |
-155,000 |
56 |
0.001 |
Trucking |
|
|
GAB |
Gabelli Equity Trust Inc |
195 |
- |
$5.48 |
$98,000 |
17,723 |
0.02% |
9,000 |
174 |
0.008 |
Closed - End Fund - Debt |
|
