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| Name: |
MERITAGE PORTFOLIO MANAGEMENT |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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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 |
|
BABA |
Alibaba Group Holding Limited |
21 |
New |
$79.37 |
$14,129,000 |
195,266 |
0.9% |
14,129,000 |
195,266 |
0.007 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
32 |
New |
$103.61 |
$10,450,000 |
95,059 |
0.67% |
10,450,000 |
95,059 |
0.182 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
New |
$65.92 |
$9,185,000 |
137,109 |
0.58% |
9,185,000 |
137,109 |
0.012 |
N/A |
|
|
ETSY |
Etsy Inc |
58 |
New |
$62.77 |
$7,304,000 |
106,290 |
0.47% |
7,304,000 |
106,290 |
0.084 |
N/A |
|
|
EXPD |
Expeditors International of... |
64 |
New |
$114.90 |
$6,939,000 |
57,078 |
0.44% |
6,939,000 |
57,078 |
0.034 |
AirDelivery & Freight... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
65 |
New |
$51.48 |
$6,924,000 |
126,958 |
0.44% |
6,924,000 |
126,958 |
2.673 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
69 |
New |
$41.21 |
$6,766,000 |
160,632 |
0.43% |
6,766,000 |
160,632 |
0.002 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
84 |
New |
$15.67 |
$5,786,000 |
375,700 |
0.37% |
5,786,000 |
375,700 |
0.068 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
92 |
New |
$38.03 |
$5,160,000 |
138,676 |
0.33% |
5,160,000 |
138,676 |
0.019 |
Domestic Regional Banks |
|
|
RE |
Everest Re Group Ltd |
93 |
New |
$378.64 |
$5,145,000 |
12,943 |
0.33% |
5,145,000 |
12,943 |
0.014 |
Life & Health Insurance |
|
|
ADT |
ADT Inc |
115 |
New |
$6.91 |
$4,372,000 |
650,533 |
0.28% |
4,372,000 |
650,533 |
0.076 |
N/A |
|
|
VRTS |
Virtus Investment Partners Inc |
118 |
New |
$224.61 |
$4,145,000 |
16,714 |
0.26% |
4,145,000 |
16,714 |
0.22 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
128 |
New |
$156.15 |
$3,782,000 |
23,402 |
0.24% |
3,782,000 |
23,402 |
0.006 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
133 |
New |
$135.98 |
$3,534,000 |
27,323 |
0.22% |
3,534,000 |
27,323 |
0.008 |
Paper & Paper Products |
|
|
XP |
XP INC |
137 |
New |
$22.11 |
$3,412,000 |
132,977 |
0.22% |
3,412,000 |
132,977 |
0.037 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
140 |
New |
$52.84 |
$3,380,000 |
61,926 |
0.22% |
3,380,000 |
61,926 |
0.011 |
Life & Health Insurance |
|
|
UGI |
UGI Corp |
148 |
New |
$24.55 |
$3,076,000 |
125,336 |
0.2% |
3,076,000 |
125,336 |
0.06 |
Multi Utilities |
|
|
WF |
Woori Finance Holdings Co L... |
149 |
New |
$31.46 |
$3,075,000 |
94,815 |
0.2% |
3,075,000 |
94,815 |
0.039 |
Foreign Regional Banks |
|
|
TD |
Toronto-Dominion Bank (USA) |
152 |
New |
$55.32 |
$2,799,000 |
46,364 |
0.18% |
2,799,000 |
46,364 |
0.003 |
Domestic Money Center... |
|
|
NNN |
National Retail Properties |
153 |
New |
$42.46 |
$2,786,000 |
65,190 |
0.18% |
2,786,000 |
65,190 |
0.038 |
REIT - Retail |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
154 |
New |
$20.73 |
$2,691,000 |
124,836 |
0.17% |
2,691,000 |
124,836 |
0.032 |
Telecom Services - Fo... |
|
|
GTY |
Getty Realty Corp |
163 |
New |
$28.02 |
$2,414,000 |
88,254 |
0.15% |
2,414,000 |
88,254 |
0.197 |
REIT - Retail |
|
|
LADR |
Ladder Capital Corp |
167 |
New |
$11.01 |
$2,296,000 |
206,329 |
0.15% |
2,296,000 |
206,329 |
0.172 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
204 |
New |
$58.44 |
$901,000 |
15,266 |
0.06% |
901,000 |
15,266 |
0.011 |
N/A |
|
|
CNM |
Core & Main, Inc. |
227 |
New |
$59.63 |
$639,000 |
11,154 |
0.04% |
639,000 |
11,154 |
0.004 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
257 |
New |
$62.17 |
$452,000 |
7,044 |
0.03% |
452,000 |
7,044 |
0.007 |
Domestic Regional Banks |
|
|
JBI |
Janus International Group |
278 |
New |
$13.40 |
$350,000 |
23,160 |
0.02% |
350,000 |
23,160 |
0.017 |
N/A |
|
|
FII |
Federated Investors Inc |
284 |
New |
$32.06 |
$337,000 |
9,317 |
0.02% |
337,000 |
9,317 |
0.009 |
Asset Management |
|
|
COLL |
Collegium Pharmaceutical, Inc |
290 |
New |
$37.30 |
$316,000 |
8,141 |
0.02% |
316,000 |
8,141 |
0.02 |
N/A |
|
|
SWI |
SolarWinds Corp |
291 |
New |
$11.71 |
$315,000 |
24,937 |
0.02% |
315,000 |
24,937 |
0.016 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
293 |
New |
$15.14 |
$305,000 |
19,147 |
0.02% |
305,000 |
19,147 |
0.018 |
Drugs - Generic |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
302 |
New |
$0.00 |
$277,000 |
3,908 |
0.02% |
277,000 |
3,908 |
0.043 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
306 |
New |
$0.00 |
$272,000 |
24,571 |
0.02% |
272,000 |
24,571 |
0.027 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
320 |
New |
$35.19 |
$220,000 |
6,000 |
0.01% |
220,000 |
6,000 |
0.007 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
322 |
New |
$549.61 |
$217,000 |
379 |
0.01% |
217,000 |
379 |
0 |
Technical & System So... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
323 |
New |
$295.98 |
$216,000 |
720 |
0.01% |
216,000 |
720 |
0.05 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
324 |
New |
$53.51 |
$216,000 |
4,016 |
0.01% |
216,000 |
4,016 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
327 |
New |
$345.00 |
$208,000 |
568 |
0.01% |
208,000 |
568 |
0 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
328 |
New |
$234.66 |
$207,000 |
909 |
0.01% |
207,000 |
909 |
0 |
Credit Services |
|
|
CEG |
Constellation Energy Corp |
333 |
New |
$200.56 |
$200,000 |
1,082 |
0.01% |
200,000 |
1,082 |
0 |
N/A |
|
