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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MERITAGE PORTFOLIO MANAGEMENT

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000881432-24-000011

Total Value
$1.6M
Positions
335
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (335)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL479,109$100,9106.37%
2MICROSOFT CORPMSFT189,786$84,8255.35%
3ALPHABET INC CL AGOOG400,935$73,0304.61%
4BROADCOM LTDAVGO30,115$48,3503.05%
5AMAZON INCAMZN171,615$33,1652.09%
6NOVO-NORDISK A S ADRNONOF206,023$29,4081.86%
7ASML HOLDING NVASMLF26,985$27,5981.74%
8EXXON MOBIL CORPXOM236,781$27,2581.72%
9CADENCE DESIGN SYSTEMS INCCDNS81,156$24,9761.58%
10FORTINET INC.FTNT359,039$21,6391.37%
11KLA CORPORATIONKLAC24,892$20,5241.30%
12BOOKING HOLDINGS INCBKNG4,760$18,8571.19%
13VERTEX PHARMACEUTICALS INCVRTX37,096$17,3881.10%
14MASTERCARD INCMA39,074$17,2381.09%
15NVIDIA CORPNVDA135,732$16,7681.06%
16ARISTA NETWORKSANET46,151$16,1751.02%
17AMETEK INCAME96,777$16,1341.02%
18ADOBE INCADBE28,950$16,0831.02%
19WILLIAMS-SONOMA INCWSM53,543$15,1190.95%
20VERALTO CORPVLTO156,456$14,9370.94%
21ALIBABA GROUP HOLDING LTD ADRBBAAY192,532$13,8620.88%
22CENCORA INCCOR57,900$13,0450.82%
23JOHNSON & JOHNSONJNJ82,033$11,9900.76%
24CHENIERE ENERGY INCLNG66,631$11,6490.74%
25HUMANA INCHUM30,752$11,4900.73%
26JP MORGAN CHASE & COVYLD56,044$11,3350.72%
27SPDR S&P 500 VALUE ETF78464A508223,526$10,8950.69%
28PROCTER & GAMBLE CO74271810965,152$10,7450.68%
29ISHARES S&P 500 INDEX46428720018,844$10,3120.65%
30HSBC HOLDINGS PLCHBCYF234,196$10,1880.64%
31APA CORPAPA336,637$9,9110.63%
32ISHARES RUSSELL 1000 GROWTH46428761427,164$9,9020.63%
33CHEMED CORPCHE18,237$9,8950.62%
34QUALCOMMQCOM49,182$9,7960.62%
35MERCEDES-BENZ GROUP AG233825207567,347$9,7870.62%
36ISHARES SHORT-TERM CORPORATE B464288646190,800$9,7770.62%
37APPLIED MATLS INC03822210541,248$9,7340.61%
38EURONET WORLDWIDE INCEEFT93,814$9,7100.61%
39EOG RESOURCES INCEOG74,698$9,4020.59%
40EXELIXIS INC.EXEL414,066$9,3040.59%
41ARCH CAPITAL GROUPG0450A10590,346$9,1150.58%
42JAZZ PHARMACEUTICALS PLCJAZZ81,378$8,6850.55%
43BERKSHIRE HATHAWAY INC CL BBRK-A21,149$8,6030.54%
44AUTODESK INCADSK34,506$8,5390.54%
45CISCO SYSTEMS INCCSCO179,122$8,5100.54%
46WELLS FARGO COMPANY949746101142,312$8,4520.53%
47RELIANCE INCRS29,549$8,4390.53%
48MCDONALDSMCD32,720$8,3380.53%
49GRAINGER W W INC3848021048,947$8,0720.51%
50AT & T INCT-PC419,520$8,0170.51%
51SPDR S&P 500 GROWTH ETF78464A40999,664$7,9860.50%
52INFORMATICA CORP45674M101255,411$7,8870.50%
53COSTCO WHOLESALE CORP22160K1059,275$7,8830.50%
54AMGENAMGN25,180$7,8670.50%
55PAYPAL HOLDINGS INCPYPL135,258$7,8490.50%
56ACUITY BRANDS INCAYI31,270$7,5500.48%
57O'REILLY AUTOMOTIVE INC67103H1077,148$7,5490.48%
58UNITEDHEALTH GROUP INCUNH14,759$7,5160.47%
59UTILITIES SELECT SECTOR SPDR81369Y886106,688$7,2700.46%
60GOLDMAN SACHS GROUP INCGSCE15,977$7,2270.46%
61DROPBOX INC.DBX318,446$7,1550.45%
62EXPEDITORS INTL WASH30213010956,420$7,0410.44%
63S & P 500 DEPOSITARY RECEIPTSPY12,834$6,9840.44%
64CHECK POINT SOFTWARE TECHM2246510441,560$6,8570.43%
65MATADOR RESOURCES COMPANYMTDR110,851$6,6070.42%
66INTL BUSINESS MACHINESINTR38,017$6,5750.42%
67ELEVANCE HEALTH INCELV11,785$6,3860.40%
68TAPESTRY INCTPR148,255$6,3440.40%
69ENTERGY CORPENO59,137$6,3280.40%
70GSK PLCGLAXF163,301$6,2870.40%
71EBAY INCEBAY116,899$6,2800.40%
72AFLAC INCAFL70,295$6,2780.40%
73PHILIP MORRIS INTERNATIONAL71817210961,948$6,2770.40%
74AXIS CAPITAL HOLDINGS LTDG0692U10987,674$6,1940.39%
75ETSY INC.ETSY104,869$6,1850.39%
76ELECTRONIC ARTS INCEA43,545$6,0670.38%
77ROCHE HLDG LTD SPONSORED ADR771195104172,452$5,9790.38%
78FNB CORP302520101429,494$5,8750.37%
79FIRST HORIZON NATIONAL CORPFHN-PH371,412$5,8570.37%
80ABBVIE INCABBV34,133$5,8540.37%
81ELI LILLY & COLLY6,428$5,8200.37%
82SEABOARD CORPSE1,820$5,7530.36%
83SNAP-ON INCSNA21,562$5,6360.36%
84PULTEGROUP INC74586710150,742$5,5870.35%
85SALESFORCE.COM INC.CRM21,345$5,4880.35%
86ISHARES BARCLAYS INT GOVT/CRED46428861251,499$5,3420.34%
87CITIGROUP INCC-PR83,927$5,3260.34%
88ENI SPA ADR26874R108172,324$5,3060.33%
89PLAINS GP HOLDINGS LPPAGP276,744$5,2080.33%
90ARTISAN PARTNERS ASSET MANAGEM04316A108126,005$5,2000.33%
91PUBLIC SERVICE ENTERPRISE GRP74457310669,953$5,1560.33%
92COCA COLA COKO80,278$5,1100.32%
93COMCAST CORP CL ACCZ127,714$5,0010.32%
94FIFTH THIRD BANCORPFITBM137,001$4,9990.32%
95NOVARTIS A G SPONSORED ADRNVSEF46,255$4,9240.31%
96EASTMAN CHEMICAL COMPANYEMN50,233$4,9210.31%
97EVEREST GROUP LTDEG12,791$4,8740.31%
98W P CAREY & CO LLC92936U10988,487$4,8710.31%
99AMERICAN ELECTRIC POWER02553710155,402$4,8610.31%
100APPLE HOSPITALITY REIT INCAPLE334,238$4,8600.31%
101ADT CORPADT637,515$4,8450.31%
102SIEMENS A G SPONSORED ADR82619750151,618$4,8130.30%
103SCHWAB SHORT-TERM U.S. TREASUR80852486299,398$4,7840.30%
104ISHARES RUSSELL 1000 VALUE46428759827,422$4,7840.30%
105BAE SYSTEMS PLCBAESF70,742$4,7290.30%
106SKYWORKS SOLUTIONS INC.SWKS44,084$4,6980.30%
107WOORI FINANCIAL GROUP981064108145,471$4,6610.29%
108PINNACLE WEST CAPITAL CPPNW60,820$4,6450.29%
109NISOURCE INCNI161,063$4,6400.29%
110STATE STREET CORPORATIONSTT-PG62,593$4,6320.29%
111MERCK & CO INCMRK37,032$4,5850.29%
112VANGUARD TOTAL STOCK MKT ETF92290876916,760$4,4840.28%
113EVERGY INCEVRG83,926$4,4460.28%
114LOWES COMPANIES54866110719,141$4,2200.27%
115SUN LIFE FINANCIAL INC.SUNFF85,997$4,2130.27%
116GILEAD SCIENCES INCGILD61,050$4,1890.26%
117ISHARES S&P SHORT TERM NATIONA46428815839,989$4,1810.26%
118NETAPP INC.NTAP31,714$4,0850.26%
119CHEVRON CORPCVX25,773$4,0310.25%
120LEXINGTON INDUSTRIAL TRUSTLXP-PC441,826$4,0290.25%
121WAL-MART STORES INCWMT59,405$4,0220.25%
122HP INCHPQ113,444$3,9730.25%
123KROGER COKR77,037$3,8460.24%
124iSHARES INT-TERM CORP BOND ETF46428863874,927$3,8410.24%
125B P PLC-SPON ADRBPPFF106,044$3,8280.24%
126SONOCO PRODUCTS COMPANY83549510275,408$3,8250.24%
127KIMBERLY CLARK CORPKMB26,824$3,7070.23%
128VIRTUS INVESTMENT PARTNERS INC92828Q10916,402$3,7040.23%
129BRITISH AMERICAN TOBACCO PLC A110448107115,284$3,5660.23%
130CUMMINS INCCMI12,818$3,5500.22%
131AMCOR PLCAMCCF362,063$3,5410.22%
132SHELL PLCRYDAF48,742$3,5180.22%
133HF SINCLAIR CORPDINO65,818$3,5110.22%
134XP INCXP198,405$3,4900.22%
135LADDER CAPITAL CORPLADR308,209$3,4800.22%
136ZURICH INSURANCE GROUP LTD ADR98982510464,027$3,4170.22%
137OPEN TEXT CORPOTEX112,476$3,3790.21%
138ALGONQUIN POWER & UTILITIES CO015857105569,059$3,3350.21%
139ING GROEP NV ADRINGVF193,351$3,3140.21%
140UNITED PARCEL SERVICE CL BUPS24,103$3,2980.21%
141FINANCIAL SELECT SECTOR SPDR81369Y60579,710$3,2770.21%
142MSC INDUSTRIAL DIRECT55353010639,333$3,1200.20%
143BLACK HILLS CORPBKH56,745$3,0860.19%
144BERKSHIRE HATHAWAY INC-CL ABRK-A5$3,0610.19%
145CANADIAN NAT RES LTD13638510183,781$2,9830.19%
146RADIAN GROUP INCRDN93,567$2,9100.18%
147WISCONSIN ENERGY CORPWEC36,908$2,8960.18%
148OMNICOMOMC32,258$2,8940.18%
149COREBRIDGE FINANCIAL INC21871X10999,114$2,8860.18%
150UGI CORP902681105122,869$2,8140.18%
151VANGUARD SMALL CAP GROWTH ETF92290859511,217$2,8060.18%
152NNN REIT, INC.NNN63,953$2,7240.17%
153KONTOOR BRANDS INCKTB39,982$2,6450.17%
154COCA-COLA FEMSA SAB DE CVCOCSF30,661$2,6320.17%
155RIO TINTO PLC SPONSORED ADRRTNTF39,047$2,5740.16%
156SK TELECOM LTD SPONSORED ADRSKM122,515$2,5640.16%
157WPP PLCWPPGF54,816$2,5090.16%
158UNILEVER PLC SPON ADRUNLYF45,511$2,5030.16%
159CORNING INCGLW64,386$2,5010.16%
160OLD REPUBLIC INTL68022310480,197$2,4780.16%
161SCHWAB INTERMEDIATE-TERM US TR80852485449,726$2,4250.15%
162PAYCHEX INCPAYX19,767$2,3440.15%
163GETTY REALTY CORP37429710986,695$2,3110.15%
164METLIFE INCMET-PF32,029$2,2480.14%
165SCHWAB US LARGE-CAP GROWTH ETF80852430022,151$2,2340.14%
166UPBOUND GROUP INCUPBD71,702$2,2010.14%
167VANGUARD HIGH DIVIDEND YIELD E92194640618,479$2,1920.14%
168CONAGRA FOODS INCCAG76,447$2,1730.14%
169ISHARES S&P SMALLCAP 60046428780419,551$2,0850.13%
170COMMERCE BANCSHARESCBSH37,178$2,0740.13%
171EMCOR GROUP INCEME5,551$2,0270.13%
172BOEING COBA-PA10,753$1,9570.12%
173SPDR BARCLAYS CAPITAL SHRT TER78468R73941,176$1,9430.12%
174SPDR S&P 600 SMALL CAP VALUE E78464A30024,652$1,9300.12%
175UMB FINL CORP90278810821,721$1,8120.11%
176STERLING INFRASTRUCTURE INCSTRL14,567$1,7240.11%
177ISHARES NATIONAL AMT-FREE MUNI46428841416,159$1,7220.11%
178ALLISON TRANSMISSION HOLDINGSALSN21,804$1,6550.10%
179SCHWAB US TIPS ETF80852487030,861$1,6050.10%
180HOME DEPOT INCHD4,422$1,5220.10%
181COMFORT SYSTEMS USA INC1999081044,949$1,5050.10%
182SCHWAB US BROAD MARKET ETF80852410223,099$1,4520.09%
183GODADDY INCGDDY9,829$1,3730.09%
184VANGUARD GROWTH ETF9229087363,526$1,3190.08%
185INVESCO S&P 500 HIGH DIV LOW VIVZ28,334$1,2590.08%
186INTEL CORPINTC40,536$1,2550.08%
187ALPHABET INC CL CGOOG6,629$1,2160.08%
188ISHARES SILVER TRUSTSLV45,165$1,2000.08%
189MAGNOLIA OIL & GAS CORPMGY47,304$1,1990.08%
190PEPSICOPEP7,035$1,1600.07%
191MEDPACE HOLDINGSMEDP2,763$1,1380.07%
192CROCS INCCROX7,766$1,1330.07%
193FISERV INCFISV7,493$1,1170.07%
194VANGUARD FTSE ALL-WORLD EX-US92204277519,009$1,1150.07%
195MUELLER INDUSTRIES INC62475610219,364$1,1030.07%
196BELLRING BRANDS INCBRBR18,836$1,0760.07%
197SUPERNUS PHARMACEUTICALS INCSUPN39,967$1,0690.07%
198INSTALLED BUILDING PRODUCTS45780R1015,156$1,0600.07%
199RIVIAN AUTOMOTIVE INCRIVN74,577$1,0010.06%
200CANADIAN PACIFIC KANSAS CITY LCP12,069$9500.06%
201INVESCO QQQ TRUST SERIES1IVZ1,908$9140.06%
202VANGUARD TOTAL INTL STOCK ETF92190976814,736$8890.06%
203ATKORE INTL GROUP INCATKR6,529$8810.06%
204META PLATFORMS INC.META1,682$8480.05%
205GROUP 1 AUTOMOTIVE INCGPI2,850$8470.05%
206PFIZER INCPFE30,230$8460.05%
207ISHARES RUSSELL 1000 INDEX4642876222,824$8400.05%
208THERMO FISHER SCIENTIFIC INCTMO1,510$8350.05%
209US BANCORPUSB-PS20,947$8320.05%
210CBIZ INCCBZ11,148$8260.05%
211PATRICK INDUSTRIES INC.7033431037,584$8230.05%
212BUCKLE INCBKE21,693$8010.05%
213CORCEPT THERAPEUTICS INCCORT24,569$7980.05%
214NOVA MEASURING INSTRUMENTS LTDNVMI3,363$7890.05%
215SCHWAB US LARGE-CAP VALUE ETF80852440910,271$7610.05%
216COCA-COLA BOTTLING COCOKE699$7580.05%
217VANGUARD SMALL-CAP ETF9229087513,448$7520.05%
218PRESTIGE CONSUMER HEALTHCARE I74112D10110,799$7440.05%
219RAMBUS INCRMBS12,303$7230.05%
220EXTREME NETWORKS INC.EXTR52,981$7130.05%
221NEXSTAR MEDIA GROUPNXST4,197$6970.04%
222SPDR S&P DIVIDEND ETF78464A7635,321$6770.04%
223PROGRESS SOFTWARE CORP74331210012,414$6740.04%
224APPLIED INDUSTRIAL TECHNOLOGIE03820C1053,432$6660.04%
225SPDR DOW JONES INDUSTRIAL AVER78467X1091,681$6570.04%
226ISHARES US TECHNOLOGY ETF4642877214,362$6560.04%
227SCHLUMBERGER LTDSLB13,900$6560.04%
228VANGUARD ESG US STOCK ETF9219107336,488$6270.04%
229STRYKER CORPSYK1,740$5920.04%
230ZEBRA TECHNOLOGIES CORPZBRA1,861$5750.04%
231TAYLOR MORRISON HOME CORPTMHC10,286$5700.04%
232CORE & MAIN INCCNM11,283$5520.03%
233STIFEL FINL CORP8606301026,409$5390.03%
234VOYA FINANCIAL INCVOYA-PB7,477$5320.03%
235ABBOTT LABORATORIESABLZF5,006$5200.03%
236S&P GLOBAL INCSPGI1,132$5050.03%
237ORACLE CORPORCL-PD3,542$5000.03%
238VANGUARD CONSUMER STAPLES ETF92204A2072,434$4940.03%
239YELP INCYELP13,320$4920.03%
240HONEYWELL INTL INC4385161062,258$4820.03%
241ALTRIA GROUP INCMO10,413$4740.03%
242ARK 21SHARES BITCOIN ETFARKB7,863$4720.03%
243CNO FINANCIAL GROUP12621E10316,907$4690.03%
244VANGUARD VALUE ETF9229087442,923$4690.03%
245MGIC INVESTMENT CORP55284810321,635$4660.03%
246EAGLE MATERIALS26969P1082,131$4630.03%
247SM ENERGY COSM10,488$4530.03%
248DANAHER CORP2358511021,778$4440.03%
249BROOKFIELD CORP CL A11271J10710,676$4430.03%
250WESTERN ALLIANCE BANCORPWAL-PA7,040$4420.03%
251AXON ENTERPRISE INCAXON1,500$4410.03%
252AUTOMATIC DATA PROCESSINGADP1,820$4340.03%
253SPDR GOLD TRUSTGLD1,970$4240.03%
254NAVIENT CORPJSM28,897$4210.03%
255A10 NETWORKS INCATEN30,428$4210.03%
256ACADEMY SPORT AND OUTDOORS INCASO7,876$4190.03%
257COMMERCIAL METALCMC7,582$4170.03%
258CIRRUS LOGIC INCCRUS3,254$4150.03%
259ISHARES RUSSELL 20004642876552,011$4080.03%
260INVESCO KBW REGIONAL BANKING EIVZ8,281$4070.03%
261MCKESSON CORPMCK695$4060.03%
262UFP INDUSTRIES, INCUFPI3,612$4050.03%
263VANGUARD S&P 500 ETF922908363783$3920.02%
264ESSENTIAL PROPERTIES REIT29670E10714,024$3890.02%
265GENERAL DYNAMICS CORPGD1,319$3830.02%
266UNITED THERAPEUTIC DELUTHR1,176$3750.02%
267NEXTERA ENERGY INCNEE-PW5,248$3720.02%
268DISNEY WALT CO DEL2546871063,664$3640.02%
269ARCBEST CORPARCB3,368$3610.02%
270NAPCO SECURITY TECH INC6304021056,899$3580.02%
271CONOCOPHILLIPSCOP3,127$3580.02%
272FOUR CORNERS PPTY TR I COM35086T10914,055$3470.02%
273MONDELEZ INTERNATIONAL INC.6092071055,263$3440.02%
274ACI WORLDWIDE INCACIW8,700$3440.02%
275GMS INC36251C1034,257$3430.02%
276OGE ENERGY CORPOGE9,619$3430.02%
277OXFORD INDUSTRIES INC6914973093,410$3420.02%
278ISHARES COMEX GOLD TRUSTIAU7,760$3410.02%
279PRIMERICA INC.PRI1,409$3330.02%
280LOCKHEED MARTIN CORPLMT710$3320.02%
281CLEAR SECURE INCYOU17,456$3270.02%
282BEACON ROOFING SUPPLY INC.0736851093,594$3250.02%
283EMPLOYERS HOLDINGSEIG7,593$3240.02%
284SPDR PORTFOLIO WORLD ex-US78463X8899,146$3210.02%
285SKYLINE CHAMPION CORPSKY4,745$3210.02%
286FRONTDOOR INCFTDR9,406$3180.02%
287L3HARRIS TECHNOLOGIES INCLHX1,406$3160.02%
288VERIZON COMMUNICATIONSVZ7,651$3160.02%
289TRINET GROUP INCTNET3,158$3160.02%
290IDEXX LABORATORIES INC45168D104635$3090.02%
291KORN/FERRY INTERNATIONALKFY4,591$3080.02%
292FEDERATED HERMES INCFHI9,310$3060.02%
293SLM CORPORATIONSLMBP14,601$3040.02%
294SOLARWINDS INC.83417Q20425,228$3040.02%
295CATALYST PHARMACEUTICALS INCCPRX19,360$3000.02%
296ISHARES 0-3 MONTH TREASURY ETF46436E7182,964$2990.02%
297ABERCROMBIE & FITCHANF1,669$2970.02%
298CELLEBRITE DI LTDCLBT24,858$2970.02%
299TEGNA INC87901J10520,906$2910.02%
300JANUS INTERNATIONAL GROUP INCJBI22,951$2900.02%
301UNITED STATES OIL FUND LP ETFUNTCW3,500$2790.02%
302UNITIL CORPUTL5,318$2750.02%
303KULICKE AND SOFFA INDUSTRIES I5012421015,535$2720.02%
304ISHARES MSCI EAFE INDEX FUND4642874653,410$2670.02%
305DUPONT DE NEMOURS INCDD3,205$2580.02%
306NESTLE S.A. ADR6410694062,520$2580.02%
307CME GROUP INCCME1,300$2560.02%
308COTERRA ENERGY INC.CTRA9,561$2550.02%
309INMODE LTDINMD13,481$2460.02%
310CHARTER COMMUNCTNS DEL CL A16119P108818$2450.02%
311ARROW ELECTRONICS0427351001,989$2400.02%
312NORTHWESTERN CORPNWE4,624$2320.01%
313BRISTOL-MYERS SQUIBBCELG-RI5,482$2280.01%
314INVESCO S&P 500 EQUAL WEIGHTIVZ1,374$2260.01%
315SYNOPSYSSNPS379$2260.01%
316HORIZON BANCORPHBNC18,138$2240.01%
317GUGGENHEIM S&P 500 PURE GROWTH78355W4036,000$2240.01%
318ISHARES TR RUSSELL 3000464287689720$2220.01%
319ADVANSIX INC COMASIX9,558$2190.01%
320CONSTELLATION ENERGY GROUP INCCEG1,082$2170.01%
321BAR HARBOR BANKSHARES0668491008,036$2160.01%
322ISHARES NY MUNI BD ETF4642883234,016$2140.01%
323AMERICAN EXPRESS COAXP909$2100.01%
324MICROCHIP TECHNOLOGYMCHPP2,287$2090.01%
325VANGUARD MID-CAP ETF922908629845$2050.01%
326CALCIMEDICA INCCALC46,000$1820.01%
327METLIFE INCMET-PF2,243$1570.01%
328SANGAMO BIOSCIENCES INCSGMO78,260$280.00%
329TINYBEANS GROUP PTY LTDTNYZF125,000$40.00%
330MYFREIGHTWORLD TECHNOLOGIES628513103187,875$00.00%
331CONSOLIDATED BIOFUELS INC20875720310,000$00.00%
332CONTIFINANCIAL LIQ TR UNIT BEN21075m10746,800$00.00%
333E'PRIME AEROSPACE CORPORATION26881730119,000$00.00%
334LAKE RESOURCES NLQ5431K10510,000$00.00%
335GAMIDA CELL LTD CONTINGENT VALM47CVR02825,000$00.00%