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  Name: Meridian Wealth Management LLC
  City: Lexington
  State: KY
  Zip: 40507
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $600,691,000
  Total Value Change : $-965,515,000
  Securities Held Change : -393
   
All Securities Held : 199
  New Positions : 11
  Closed Positions : 403
  Increased Positions : 96
  Unchanged Positions : 8
  Decreased Positions : 84

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged 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
   (IEV)1 Year Chart         IEV iShares S&P Europe 350 Index 74 - $57.03 $1,297,000 23,302 0.22% 65,000 0 0.007    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 150 - $297.71 $396,000 1,321 0.07% 34,000 0 0.003    Closed - End Fund - E...
   (FICO)1 Year Chart         FICO Fair Isaac Corp 163 - $1,328.61 $354,000 283 0.06% 25,000 0 0.001    Business Services
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 164 - $439.16 $344,000 757 0.06% -17,000 0 0.002    Information & Deliver...
   (NEOG)1 Year Chart         NEOG Neogen Corp 172 - $12.33 $275,000 17,398 0.05% -75,000 0 0.007    Diagnostic Substances
   (BOE)1 Year Chart         BOE Blackrock Global Opportunit... 194 - $10.45 $124,000 11,900 0.02% 6,000 0 0.017    Closed - End Fund - E...
   (USA)1 Year Chart         USA Liberty All Star Equity Fund 196 - $6.82 $78,000 10,851 0.01% 9,000 0 0.006    Closed - End Fund - E...
   (MVIS)1 Year Chart         MVIS Microvision Inc 198 - $1.22 $69,000 37,605 0.01% -31,000 0 0.026    Diversified Electronics

      8 Records Found
  1    
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