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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 : 6     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
   (JMSB)1 Year Chart         JMSB John Marshall Bank Com Usd0... 21 - $17.16 $1,056,000 64,930 1.36% -272,000 0 0.072    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 26 - $131.20 $701,000 5,604 0.9% 37,000 0 0    Drug Manufacturers - ...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 27 - $20.54 $668,000 34,930 0.86% -63,000 0 0.002    N/A
   (AZPN)1 Year Chart         AZPN Aspen Technology Inc 32 - $197.54 $354,000 1,764 0.45% 4,000 0 0.003    Application Software
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 38 - $20.49 $239,000 11,675 0.31% 0 0 0.004    N/A
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 42 - $3.04 $77,000 24,347 0.1% -54,000 0 0.001    Broadcasting - Radio

      6 Records Found
  1    
Page 1 of 1
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