HoldingsChannel.com
All Stocks Held By Meridian Management Co.
As of  12/31/2023, we find all stocks held by Meridian Management Co. to be as follows, presented in the table below with each row detailing each Meridian Management Co. position, ordered by largest to smallest position size. The all-stocks-held-by-Meridian Management Co. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Meridian Management Co. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (IVV) 71,238 +856 $35,879
     IVV71,238+856$35,879
VANGUARD TAX MANAGED FDS (VEA) 679,731 +634,175 $32,382
     VEA679,731+634,175$32,382
VANGUARD INTL EQUITY INDEX F (VWO) 537,061 +519,059 $21,821
     VWO537,061+519,059$21,821
VANGUARD SCOTTSDALE FDS (VCIT) 263,733 +28,320 $21,099
     VCIT263,733+28,320$21,099
ISHARES TR (GVI) 157,838 -6,041 $16,395
     GVI157,838-6,041$16,395
SCHWAB STRATEGIC TR 323,915 -192,036 $15,166
     SCHA323,915-192,036$15,166
VANGUARD INDEX FDS (VO) 61,409 -25,960 $14,394
     VO61,409-25,960$14,394
ISHARES TR (INTF) 463,988 -952,438 $13,066
     INTF463,988-952,438$13,066
ISHARES TR (IJR) 109,350 +107,156 $11,591
     IJR109,350+107,156$11,591
ISHARES TR (TIP) 95,145 +16,693 $10,117
     TIP95,145+16,693$10,117
ISHARES TR (IJH) 28,366 +24,988 $7,951
     IJH28,366+24,988$7,951
WALMART INC 46,925 -1,043 $7,944
     WMT46,925-1,043$7,944
SALESFORCE INC 23,021 -275 $6,706
     CRM23,021-275$6,706
FISERV INC 45,138 +45,138 $6,510
     FI45,138+45,138$6,510
APPLE INC 33,692 -8 $6,363
     AAPL33,692-8$6,363
ALPHABET INC 41,531 -67 $6,239
     GOOG41,531-67$6,239
FLEETCOR TECHNOLOGIES INC 21,600 +224 $5,905
     FLT21,600+224$5,905
VISA INC 19,178 -202 $5,301
     V19,178-202$5,301
DIAMONDBACK ENERGY INC 33,796 -222 $5,128
     FANG33,796-222$5,128
ETSY INC 62,142 +21,161 $4,853
     ETSY62,142+21,161$4,853
ULTA BEAUTY INC 8,852 +2,082 $4,626
     ULTA8,852+2,082$4,626
META PLATFORMS INC 12,885 +25 $4,561
     META12,885+25$4,561
BLACKROCK INC 5,451 -107 $4,346
     BLK5,451-107$4,346
CENTENE CORP DEL 53,728 +458 $4,155
     CNC53,728+458$4,155
AMAZON COM INC 26,532 +474 $4,031
     AMZN26,532+474$4,031
ISHARES TR (IEF) 41,126 +41,126 $3,886
     IEF41,126+41,126$3,886
SCHWAB STRATEGIC TR 67,448 -53,663 $3,310
     SCHR67,448-53,663$3,310
PAYPAL HLDGS INC 52,774 +19,305 $3,109
     PYPL52,774+19,305$3,109
ISHARES TR (IWF) 9,354 -83 $3,082
     IWF9,354-83$3,082
THERMO FISHER SCIENTIFIC INC 5,585 -49 $3,076
     TMO5,585-49$3,076
GENERAC HLDGS INC 23,856 +7,249 $3,028
     GNRC23,856+7,249$3,028
GXO LOGISTICS INCORPORATED 52,098 -390 $2,953
     GXO52,098-390$2,953
CONSTELLATION BRANDS INC 12,047 +253 $2,922
     STZ12,047+253$2,922
SCHWAB CHARLES CORP 43,250 +43,250 $2,741
     SCHW43,250+43,250$2,741
ALIGN TECHNOLOGY INC 9,123 +3,307 $2,704
     ALGN9,123+3,307$2,704
QUANTA SVCS INC 12,012 -11,699 $2,524
     PWR12,012-11,699$2,524
EPAM SYS INC 8,287 +48 $2,372
     EPAM8,287+48$2,372
CHARLES RIV LABS INTL INC 9,215 +238 $2,048
     CRL9,215+238$2,048
TEXAS PACIFIC LAND CORPORATI 1,393 +11 $2,042
     TPL1,393+11$2,042
CSX CORP 54,654 +260 $2,016
     CSX54,654+260$2,016
COCA COLA CO 28,625 -105 $1,705
     KO28,625-105$1,705
INVESCO QQQ TR 3,294 -730 $1,440
     QQQ3,294-730$1,440
BRISTOL MYERS SQUIBB CO 28,124 +253 $1,401
     BMY28,124+253$1,401
ISHARES TR (IYW) 9,200 UNCH $1,237
     IYW9,200UNCH$1,237
INTERNATIONAL BUSINESS MACHS 7,467 +79 $1,221
     IBM7,467+79$1,221
VANGUARD INDEX FDS (VOO) 2,503 UNCH $1,153
     VOO2,503UNCH$1,153
RTX CORPORATION 12,570 +38 $1,138
     RTX12,570+38$1,138
SPDR SER TR (BILS) 9,524 +9,524 $945
     BILS9,524+9,524$945
MURPHY USA INC 2,396 +2 $944
     MUSA2,396+2$944
ISHARES TR (ITOT) 8,100 UNCH $894
     ITOT8,100UNCH$894
SCHWAB STRATEGIC TR 11,366 -3,212 $873
     SCHD11,366-3,212$873
JPMORGAN CHASE & CO 4,503 +18 $788
     JPM4,503+18$788
MICROSOFT CORP 2,079 +132 $782
     MSFT2,079+132$782
REGIONS FINANCIAL CORP NEW 40,944 -760 $737
     RF40,944-760$737
GENERAL ELECTRIC CO 5,086 +5 $708
     GE5,086+5$708
PFIZER INC 25,070 -8,297 $691
     PFE25,070-8,297$691
CARRIER GLOBAL CORPORATION 12,278 +119 $688
     CARR12,278+119$688
VANGUARD INDEX FDS (VTI) 2,729 +1,087 $679
     VTI2,729+1,087$679
ISHARES TR (IVW) 7,272 UNCH $597
     IVW7,272UNCH$597
ISHARES TR (IWP) 5,200 UNCH $569
     IWP5,200UNCH$569
OTIS WORLDWIDE CORP 6,114 -13 $557
     OTIS6,114-13$557
VANGUARD WHITEHALL FDS (VYM) 4,855 UNCH $548
     VYM4,855UNCH$548
EXXON MOBIL CORP 5,377 -2,098 $547
     XOM5,377-2,098$547
BERKSHIRE HATHAWAY INC DEL      $532
     BRK.B1,335-321$532
VANGUARD INDEX FDS (VTV) 3,125 -261 $476
     VTV3,125-261$476
ISHARES TR (FLOT) 9,100 -6,365 $462
     FLOT9,100-6,365$462
ISHARES TR (AGG) 4,676 +4,676 $457
     AGG4,676+4,676$457
LOCKHEED MARTIN CORP 1,067 +4 $455
     LMT1,067+4$455
VANGUARD INDEX FDS (VB) 2,058 -743 $441
     VB2,058-743$441
ISHARES TR (IWM) 2,128 -1,466 $424
     IWM2,128-1,466$424
ISHARES TR (IEFA) 5,974 +2,607 $419
     IEFA5,974+2,607$419
ISHARES TR (HDV) 4,000 UNCH $413
     HDV4,000UNCH$413
ISHARES U S ETF TR (NEAR) 6,900 -1,075 $348
     NEAR6,900-1,075$348
CONOCOPHILLIPS 3,123 -717 $347
     COP3,123-717$347
SPDR DOW JONES INDL AVERAGE (DIA) 890 UNCH $344
     DIA890UNCH$344
PEPSICO INC 2,031 -152 $341
     PEP2,031-152$341
BANK OZK LITTLE ROCK ARK 6,700 +6,700 $334
     OZK6,700+6,700$334
ISHARES TR (IGIB) 6,093 -138 $312
     IGIB6,093-138$312
ISHARES TR (IYH) 1,000 UNCH $302
     IYH1,000UNCH$302
ISHARES INC (EMGF) 6,976 -431,200 $300
     EMGF6,976-431,200$300
UNITED CMNTY BKS BLAIRSVLE G 10,924 UNCH $298
     UCBI10,924UNCH$298
FEDEX CORP 1,205 -1 $292
     FDX1,205-1$292
ISHARES TR (IWY) 1,420 -940 $272
     IWY1,420-940$272
VANGUARD INDEX FDS (VNQ) 2,839 -244 $240
     VNQ2,839-244$240
GOLDMAN SACHS GROUP INC 621 -22 $239
     GS621-22$239
NVIDIA CORPORATION 472 -77 $234
     NVDA472-77$234
INVESCO EXCH TRADED FD TR II (IDMO) 5,736 -1,103 $219
     IDMO5,736-1,103$219
AFLAC INC 2,767 +72 $216
     AFL2,767+72$216
HOME BANCSHARES INC (HOMB) 8,680 +8,680 $206
     HOMB8,680+8,680$206
MERCK & CO INC 1,878 +1,878 $205
     MRK1,878+1,878$205
ISHARES TR (SHY) 2,465 -1,215 $202
     SHY2,465-1,215$202
BROADCOM INC 173 +173 $193
     AVGO173+173$193
FS CREDIT OPPORTUNITIES CORP 27,710 UNCH $160
     FSCO27,710UNCH$160
COMSTOCK RES INC 15,866 UNCH $140
     CRK15,866UNCH$140
IMMUNITYBIO INC 10,000 +10,000 $46
     IBRX10,000+10,000$46
ABBVIE INC 1,247 +1,247 $0
     ABBV1,247+1,247$0
VANGUARD BD INDEX FDS $0 (exited)
     BND0-3,851$0
ISHARES TR $0 (exited)
     DGRO0-7,062$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     EELV0-14,837$0
FISERV INC $0 (exited)
     FISV0-46,115$0
NORTHROP GRUMMAN CORP $0 (exited)
     NOC0-7,353$0
OCEANEERING INTL INC $0 (exited)
     OII0-8,000$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PID0-15,265$0
SIMMONS 1ST NATL CORP $0 (exited)
     SFNC0-126,920$0
SCOTTS MIRACLE GRO CO $0 (exited)
     SMG0-42,890$0
SPDR SER TR 0 -5,593 $0 (exited)
     SPSM0-5,593$0

See Summary: Meridian Management Co. Top Holdings
See Details: Top 10 Stocks Held By Meridian Management Co.

EntityShares/Amount
Change
Position Value
Change
FI +45,138+$6,510
IEF +41,126+$3,886
SCHW +43,250+$2,741
BILS +9,524+$945
AGG +4,676+$457
OZK +6,700+$334
HOMB +8,680+$206
MRK +1,878+$205
AVGO +173+$193
IBRX +10,000+$46
EntityShares/Amount
Change
Position Value
Change
FISV -46,115-$5,209
NOC -7,353-$3,237
SMG -42,890-$2,217
SFNC -126,920-$2,153
DGRO -7,062-$350
EELV -14,837-$334
BND -3,851-$269
PID -15,265-$255
SPSM -5,593-$206
OII -8,000-$206
EntityShares/Amount
Change
Position Value
Change
VEA +634,175+$30,390
VWO +519,059+$21,115
IJR +107,156+$11,384
VCIT +28,320+$3,212
IJH +24,988+$7,109
ETSY +21,161+$2,206
PYPL +19,305+$1,152
TIP +16,693+$1,980
GNRC +7,249+$1,219
ALGN +3,307+$928
EntityShares/Amount
Change
Position Value
Change
INTF -952,438-$23,549
EMGF -431,200-$17,621
SCHA -192,036-$6,205
SCHR -53,663-$2,496
VO -25,960-$3,800
PWR -11,699-$1,912
PFE -8,297-$416
FLOT -6,365-$325
GVI -6,041-$211
Size ($ in 1000's)
At 12/31/2023: $349,053
At 09/30/2023: $306,534

Combined Holding Report Includes:
MERIDIAN MANAGEMENT CO
Brinker Capital Investments LLC

Meridian Management Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Meridian Management Co. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Meridian Management Co. | www.HoldingsChannel.com

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