The Analysis of MERIDIAN MANAGEMENT CO's Holdings
Currently, MERIDIAN MANAGEMENT CO holds 80 types of securities in its portfolio with a total value $403.9M. In the most recent quarter, they have increased their positions in VEA (+56.5K shares, valued at $3.5M), GVI (+32.6K shares, valued at $3.5M), NVDA (+17.8K shares, valued at $3.3M); decreased their positions in NICE (-5.1K shares, valued at $581.1K), ADBE (-1.5K shares, valued at $528.1K), WDAY (-908 shares, valued at $195.0K); initiated new positions in XLK (+15.7K shares, valued at $2.3M), AGG (+2.1K shares, valued at $208.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS627.6K shares9.89%2025-12-312026-02-10
IVV ISHARES TR51.4K shares1.55%2025-12-312026-02-10 VCIT VANGUARD SCOTTSDALE FDS378.4K shares10.34%2025-12-312026-02-10 GVI ISHARES TR226.0K shares16.88%2025-12-312026-02-10 IJH ISHARES TR305.4K shares7.13%2025-12-312026-02-10 TIP ISHARES TR143.6K shares15.67%2025-12-312026-02-10 VWO VANGUARD INTL EQUITY INDEX F277.3K shares5.14%2025-12-312026-02-10 IJR ISHARES TR114.1K shares2.85%2025-12-312026-02-10 IEF ISHARES TR122.9K shares10.60%2025-12-312026-02-10 INTF ISHARES TR271.0K shares1.56%2025-12-312026-02-10 ALPHABET INC ALPHABET INC32.2K shares0.14%2025-12-312026-02-10 WMT WALMART INC80.8K shares-0.49%2025-12-312026-02-10 IEUR ISHARES TR124.7K shares0.00%2025-12-312026-02-10 KEYS KEYSIGHT TECHNOLOGIES INC37.6K shares3.84%2025-12-312026-02-10 AMZN AMAZON COM INC30.6K shares4.58%2025-12-312026-02-10 CORPAY INC CORPAY INC22.1K shares17.48%2025-12-312026-02-10 IQV IQVIA HLDGS INC29.3K shares1.07%2025-12-312026-02-10 ULTA ULTA BEAUTY INC10.7K shares4.42%2025-12-312026-02-10 META META PLATFORMS INC9.6K shares11.89%2025-12-312026-02-10 TMO THERMO FISHER SCIENTIFIC INC10.8K shares3.94%2025-12-312026-02-10 CRM SALESFORCE INC23.5K shares5.99%2025-12-312026-02-10 SCHA SCHWAB STRATEGIC TR210.1K shares-2.68%2025-12-312026-02-10 DE DEERE & CO12.8K shares9.11%2025-12-312026-02-10 VO VANGUARD INDEX FDS19.4K shares-2.79%2025-12-312026-02-10 ADBE ADOBE INC15.2K shares-9.03%2025-12-312026-02-10 V VISA INC14.3K shares30.17%2025-12-312026-02-10 AAPL APPLE INC18.1K shares1.84%2025-12-312026-02-10 EWJ ISHARES INC57.1K shares0.00%2025-12-312026-02-10 PWR QUANTA SVCS INC9.8K shares0.22%2025-12-312026-02-10 IWF ISHARES TR8.4K shares0.00%2025-12-312026-02-10 GNRC GENERAC HLDGS INC28.6K shares7.84%2025-12-312026-02-10 FTNT FORTINET INC46.7K shares4.57%2025-12-312026-02-10 NVDA NVIDIA CORPORATION19.6K shares966.34%2025-12-312026-02-10 EMXC ISHARES INC47.5K shares0.00%2025-12-312026-02-10 BROADCOM INC BROADCOM INC9.4K shares983.85%2025-12-312026-02-10 WDAY WORKDAY INC12.8K shares-6.63%2025-12-312026-02-10 RMD RESMED INC11.3K shares22.13%2025-12-312026-02-10 XLK SELECT SECTOR SPDR TR15.7K sharesnew addition2025-12-312026-02-10 RTX RTX CORPORATION12.2K shares0.00%2025-12-312026-02-10 TPL TEXAS PACIFIC LAND CORPORATI7.7K shares206.25%2025-12-312026-02-10 IBM INTERNATIONAL BUSINESS MACHS7.3K shares0.00%2025-12-312026-02-10 NICE NICE LTD18.5K shares-21.76%2025-12-312026-02-10 CSX CSX CORP54.0K shares0.00%2025-12-312026-02-10 IYW ISHARES TR9.2K shares0.00%2025-12-312026-02-10 KO COCA COLA CO25.8K shares0.00%2025-12-312026-02-10 EWC ISHARES INC30.5K shares0.00%2025-12-312026-02-10 GE AEROSPACE GE AEROSPACE4.8K shares0.00%2025-12-312026-02-10 ITOT ISHARES TR8.1K shares0.00%2025-12-312026-02-10 IVW ISHARES TR7.3K shares0.00%2025-12-312026-02-10 SCHD SCHWAB STRATEGIC TR30.4K shares-1.06%2025-12-312026-02-10 GEV GE VERNOVA INC1.2K shares0.00%2025-12-312026-02-10 BMY BRISTOL-MYERS SQUIBB CO14.0K shares-0.06%2025-12-312026-02-10 COIN COINBASE GLOBAL INC3.3K shares-7.55%2025-12-312026-02-10 IWP ISHARES TR5.2K shares0.00%2025-12-312026-02-10 VYM VANGUARD WHITEHALL FDS4.9K shares0.00%2025-12-312026-02-10 CARR CARRIER GLOBAL CORPORATION12.0K shares0.00%2025-12-312026-02-10 SCHR SCHWAB STRATEGIC TR25.0K shares19.21%2025-12-312026-02-10 XOM EXXON MOBIL CORP4.4K shares0.00%2025-12-312026-02-10 OTIS OTIS WORLDWIDE CORP6.0K shares0.00%2025-12-312026-02-10 SCHQ SCHWAB STRATEGIC TR16.5K shares1.48%2025-12-312026-02-10 LMT LOCKHEED MARTIN CORP1.0K shares0.10%2025-12-312026-02-10 HDV ISHARES TR4.0K shares0.00%2025-12-312026-02-10 RF REGIONS FINANCIAL CORP NEW17.5K shares0.00%2025-12-312026-02-10 DIA SPDR DOW JONES INDL AVERAGE877 shares0.00%2025-12-312026-02-10 FLOT ISHARES TR7.4K shares0.00%2025-12-312026-02-10 NEAR ISHARES U S ETF TR6.9K shares0.00%2025-12-312026-02-10 CRK COMSTOCK RES INC15.1K shares0.00%2025-12-312026-02-10 FDX FEDEX CORP1.2K shares0.00%2025-12-312026-02-10 IYH ISHARES TR5.0K shares0.00%2025-12-312026-02-10 IWM ISHARES TR1.3K shares0.00%2025-12-312026-02-10 VTI VANGUARD INDEX FDS823 shares0.00%2025-12-312026-02-10 LHX L3HARRIS TECHNOLOGIES INC910 shares0.00%2025-12-312026-02-10 MSFT MICROSOFT CORP536 shares-12.27%2025-12-312026-02-10 PFE PFIZER INC10.4K shares0.00%2025-12-312026-02-10 IGIB ISHARES TR4.6K shares-5.68%2025-12-312026-02-10 PEP PEPSICO INC1.7K shares0.00%2025-12-312026-02-10 AGG ISHARES TR2.1K sharesnew addition2025-12-312026-02-10 MCD MCDONALDS CORP656 shares-4.65%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available