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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 Q3 2024 · Filed November 4, 2024 · Accession 0000881432-24-000018

Total Value
$1.6M
Positions
337
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (337)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL475,250$110,7336.78%
2MICROSOFT CORPMSFT188,272$81,0144.96%
3ALPHABET INC CL AGOOG398,385$66,0724.05%
4BROADCOM LTDAVGO273,439$47,1682.89%
5AMAZON INCAMZN170,929$31,8491.95%
6NVIDIA CORPNVDA233,014$28,2971.73%
7FORTINET INC.FTNT355,198$27,5461.69%
8EXXON MOBIL CORPXOM233,908$27,4191.68%
9NOVO-NORDISK A S ADRNONOF203,793$24,2661.49%
10ASML HOLDING NVASMLF26,705$22,2521.36%
11ALIBABA GROUP HOLDING LTD ADRBBAAY190,988$20,2681.24%
12BOOKING HOLDINGS INCBKNG4,725$19,9031.22%
13MASTERCARD INCMA38,727$19,1231.17%
14KLA CORPORATIONKLAC24,635$19,0771.17%
15ARISTA NETWORKSANET45,655$17,5231.07%
16VERALTO CORPVLTO154,854$17,3221.06%
17VERTEX PHARMACEUTICALS INCVRTX36,512$16,9811.04%
18AMETEK INCAME95,807$16,4511.01%
19WILLIAMS-SONOMA INCWSM105,931$16,4111.01%
20ADOBE INCADBE28,658$14,8390.91%
21ETSY INC.ETSY264,689$14,6980.90%
22HSBC HOLDINGS PLCHBCYF301,813$13,6390.84%
23JOHNSON & JOHNSONJNJ80,330$13,0180.80%
24EURONET WORLDWIDE INCEEFT130,380$12,9380.79%
25CENCORA INCCOR57,321$12,9020.79%
26SPDR S&P 500 VALUE ETF78464A508227,655$12,0340.74%
27CHENIERE ENERGY INCLNG66,169$11,9000.73%
28JP MORGAN CHASE & COVYLD54,980$11,5930.71%
29CADENCE DESIGN SYSTEMS INCCDNS41,502$11,2480.69%
30PROCTER & GAMBLE CO74271810964,066$11,0960.68%
31INFORMATICA CORP45674M101438,153$11,0770.68%
32ISHARES S&P 500 INDEX46428720019,104$11,0200.68%
33EXELIXIS INC.EXEL413,586$10,7330.66%
34PAYPAL HOLDINGS INCPYPL134,263$10,4770.64%
35ISHARES RUSSELL 1000 GROWTH46428761426,861$10,0830.62%
36ISHARES SHORT-TERM CORPORATE B464288646188,001$9,9000.61%
37HUMANA INCHUM30,462$9,6490.59%
38BERKSHIRE HATHAWAY INC CL BBRK-A20,742$9,5470.58%
39AUTODESK INCADSK34,179$9,4160.58%
40JAZZ PHARMACEUTICALS PLCJAZZ80,607$8,9800.55%
41EOG RESOURCES INCEOG73,003$8,9740.55%
42UTILITIES SELECT SECTOR SPDR81369Y886104,833$8,4680.52%
43ACUITY BRANDS INCAYI30,554$8,4140.52%
44SPDR S&P 500 GROWTH ETF78464A409101,318$8,4030.51%
45RELIANCE INCRS28,809$8,3320.51%
46INTL BUSINESS MACHINESINTR37,216$8,2280.50%
47QUALCOMMQCOM48,162$8,1900.50%
48O'REILLY AUTOMOTIVE INC67103H1077,094$8,1690.50%
49APA CORPAPA330,686$8,0890.50%
50COSTCO WHOLESALE CORP22160K1059,089$8,0570.49%
51DROPBOX INC.DBX315,278$8,0180.49%
52FIRST HORIZON NATIONAL CORPFHN-PH515,278$8,0020.49%
53AMGENAMGN24,609$7,9290.49%
54WELLS FARGO COMPANY949746101139,121$7,8590.48%
55GOLDMAN SACHS GROUP INCGSCE15,822$7,8340.48%
56CHECK POINT SOFTWARE TECHM2246510440,622$7,8320.48%
57SIEMENS A G SPONSORED ADR82619750176,412$7,7210.47%
58AFLAC INCAFL68,831$7,6950.47%
59ENTERGY CORPENO57,809$7,6080.47%
60EBAY INCEBAY114,173$7,4340.46%
61EXPEDITORS INTL WASH30213010956,012$7,3600.45%
62S & P 500 DEPOSITARY RECEIPTSPY12,655$7,2610.44%
63GRAINGER W W INC3848021046,882$7,1490.44%
64PULTEGROUP INC74586710149,579$7,1160.44%
65ROCHE HLDG LTD SPONSORED ADR771195104169,066$6,7540.41%
66AXIS CAPITAL HOLDINGS LTDG0692U10984,819$6,7520.41%
67HUDBAY MINERALS INCHBM733,759$6,7430.41%
68ABBVIE INCABBV33,535$6,6220.41%
69UNITEDHEALTH GROUP INCUNH11,232$6,5670.40%
70GSK PLCGLAXF159,646$6,5260.40%
71PING AN INSURANCE GROUP72341E304508,578$6,3520.39%
72ELECTRONIC ARTS INCEA42,552$6,1040.37%
73SNAP-ON INCSNA21,071$6,1040.37%
74PUBLIC SERVICE ENTERPRISE GRP74457310668,234$6,0870.37%
75WOORI FINANCIAL GROUP981064108170,316$6,0850.37%
76APPLIED MATLS INC03822210530,106$6,0830.37%
77ELEVANCE HEALTH INCELV11,516$5,9880.37%
78FNB CORP302520101422,305$5,9590.37%
79ARCH CAPITAL GROUPG0450A10552,524$5,8760.36%
80TAPESTRY INCTPR122,963$5,7770.35%
81COCA COLA COKO80,289$5,7700.35%
82SALESFORCE.COM INC.CRM21,047$5,7610.35%
83FIFTH THIRD BANCORPFITBM134,379$5,7570.35%
84ESSENTIAL PROPERTIES REIT29670E107168,434$5,7520.35%
85SEABOARD CORPSE1,820$5,7090.35%
86ELI LILLY & COLLY6,428$5,6950.35%
87ISHARES BARCLAYS INT GOVT/CRED46428861252,611$5,6350.35%
88BROADSTONE NET LEASE INCBNL296,045$5,6100.34%
89BRISTOL-MYERS SQUIBBCELG-RI108,264$5,6020.34%
90AT & T INCT-PC254,288$5,5940.34%
91EASTMAN CHEMICAL COMPANYEMN49,241$5,5130.34%
92MATADOR RESOURCES COMPANYMTDR109,075$5,3900.33%
93CHEVRON CORPCVX36,339$5,3520.33%
94NISOURCE INCNI153,906$5,3330.33%
95W P CAREY & CO LLC92936U10985,068$5,3000.32%
96NOVARTIS A G SPONSORED ADRNVSEF45,638$5,2490.32%
97COMCAST CORP CL ACCZ125,068$5,2240.32%
98ARTISAN PARTNERS ASSET MANAGEM04316A108120,457$5,2180.32%
99ISHARES RUSSELL 1000 VALUE46428759827,111$5,1460.32%
100LOWES COMPANIES54866110718,737$5,0750.31%
101ENI SPA ADR26874R108164,480$4,9850.31%
102EVERGY INCEVRG80,281$4,9780.30%
103WISCONSIN ENERGY CORPWEC51,566$4,9600.30%
104EVEREST GROUP LTDEG12,552$4,9180.30%
105GILEAD SCIENCES INCGILD58,603$4,9130.30%
106APPLE HOSPITALITY REIT INCAPLE330,618$4,9100.30%
107KIMBERLY CLARK CORPKMB34,384$4,8920.30%
108PLAINS GP HOLDINGS LPPAGP264,206$4,8880.30%
109WPP PLCWPPGF94,710$4,8450.30%
110WAL-MART STORES INCWMT59,405$4,7970.29%
111SUN LIFE FINANCIAL INC.SUNFF82,289$4,7740.29%
112SCHWAB SHORT-TERM U.S. TREASUR80852486297,027$4,7520.29%
113VIRTUS INVESTMENT PARTNERS INC92828Q10922,321$4,6750.29%
114AMBEV SAABEV1,903,723$4,6450.28%
115SHELL PLCRYDAF68,954$4,5480.28%
116BAE SYSTEMS PLCBAESF67,699$4,4920.28%
117KROGER COKR76,042$4,3570.27%
118PHILIP MORRIS INTERNATIONAL71817210935,493$4,3090.26%
119LEXINGTON INDUSTRIAL TRUSTLXP-PC424,777$4,2690.26%
120SK TELECOM LTD SPONSORED ADRSKM178,392$4,2400.26%
121VANGUARD TOTAL STOCK MKT ETF92290876914,547$4,1190.25%
122ISHARES S&P SHORT TERM NATIONA46428815838,701$4,1100.25%
123VANGUARD SMALL CAP GROWTH ETF92290859515,310$4,0930.25%
124MERCK & CO INCMRK35,534$4,0350.25%
125BRITISH AMERICAN TOBACCO PLC A110448107109,957$4,0220.25%
126CUMMINS INCCMI12,249$3,9660.24%
127SONOCO PRODUCTS COMPANY83549510272,412$3,9560.24%
128AMCOR PLCAMCCF346,120$3,9220.24%
129CORNING INCGLW86,864$3,9220.24%
130HP INCHPQ108,834$3,9040.24%
131GETTY REALTY CORP374297109122,402$3,8940.24%
132iSHARES INT-TERM CORP BOND ETF46428863870,513$3,7880.23%
133NETAPP INC.NTAP30,284$3,7400.23%
134ZURICH INSURANCE GROUP LTD ADR989825104122,899$3,7080.23%
135COCA-COLA FEMSA SAB DE CVCOCSF41,528$3,6840.23%
136SUNCOR ENERGY INCSU99,764$3,6830.23%
137TIM S A SPONSORED ADRTIMB213,892$3,6830.23%
138OPEN TEXT CORPOTEX108,405$3,6080.22%
139CISCO SYSTEMS INCCSCO67,182$3,5750.22%
140NORTHWESTERN ENERGY GROUP INC.NWE60,954$3,4880.21%
141NN GROUP N.V.NNBR139,494$3,4660.21%
142BERKSHIRE HATHAWAY INC-CL ABRK-A5$3,4560.21%
143LADDER CAPITAL CORPLADR296,431$3,4390.21%
144XP INCXP189,864$3,4060.21%
145B P PLC-SPON ADRBPPFF107,512$3,3750.21%
146ING GROEP NV ADRINGVF185,360$3,3660.21%
147TARGET CORPTGT21,502$3,3510.21%
148BLACK HILLS CORPBKH54,309$3,3190.20%
149OMNICOMOMC30,602$3,1640.19%
150UNITED PARCEL SERVICE CL BUPS23,119$3,1520.19%
151KONTOOR BRANDS INCKTB37,836$3,0940.19%
152SPIRE INCSRJN45,858$3,0860.19%
153ANNALY CAPITAL MANAGEMENTNLY-PJ151,589$3,0420.19%
154DANSKE BANK AS236363206199,123$2,9900.18%
155NNN REIT, INC.NNN61,538$2,9840.18%
156ALGONQUIN POWER & UTILITIES CO015857105544,313$2,9670.18%
157OLD REPUBLIC INTL68022310476,147$2,6970.17%
158CANADIAN NAT RES LTD13638510180,309$2,6670.16%
159RIO TINTO PLC SPONSORED ADRRTNTF37,471$2,6670.16%
160EMCOR GROUP INCEME6,036$2,5990.16%
161PAYCHEX INCPAYX18,655$2,5030.15%
162CONAGRA FOODS INCCAG73,348$2,3850.15%
163STERLING INFRASTRUCTURE INCSTRL16,237$2,3550.14%
164VANGUARD HIGH DIVIDEND YIELD E92194640618,143$2,3260.14%
165ALLISON TRANSMISSION HOLDINGSALSN24,115$2,3170.14%
166SCHWAB US LARGE-CAP GROWTH ETF80852430022,152$2,3080.14%
167SCHWAB INTERMEDIATE-TERM US TR80852485445,201$2,2870.14%
168UMB FINL CORP90278810821,721$2,2830.14%
169COMMERCE BANCSHARESCBSH37,178$2,2080.14%
170SCHWAB US BROAD MARKET ETF80852410232,669$2,1730.13%
171COMFORT SYSTEMS USA INC1999081045,528$2,1580.13%
172ISHARES S&P SMALLCAP 60046428780418,278$2,1380.13%
173SPDR BARCLAYS CAPITAL SHRT TER78468R73937,788$1,8190.11%
174HOME DEPOT INCHD4,456$1,8060.11%
175GODADDY INCGDDY10,967$1,7190.11%
176ISHARES NATIONAL AMT-FREE MUNI46428841415,456$1,6790.10%
177BOEING COBA-PA10,753$1,6350.10%
178MUELLER INDUSTRIES INC62475610221,579$1,5990.10%
179MCDONALDSMCD5,119$1,5590.10%
180SCHWAB US TIPS ETF80852487026,762$1,4350.09%
181INVESCO S&P 500 HIGH DIV LOW VIVZ28,047$1,4180.09%
182SUPERNUS PHARMACEUTICALS INCSUPN44,295$1,3810.08%
183VANGUARD GROWTH ETF9229087363,520$1,3510.08%
184FISERV INCFISV7,493$1,3460.08%
185ISHARES SILVER TRUSTSLV45,165$1,2830.08%
186MAGNOLIA OIL & GAS CORPMGY52,278$1,2770.08%
187BELLRING BRANDS INCBRBR21,021$1,2760.08%
188CROCS INCCROX8,668$1,2550.08%
189CORCEPT THERAPEUTICS INCCORT27,028$1,2510.08%
190SPDR S&P 600 SMALL CAP VALUE E78464A30014,193$1,2320.08%
191CLEAR SECURE INCYOU36,450$1,2080.07%
192VANGUARD FTSE ALL-WORLD EX-US92204277519,179$1,2080.07%
193PEPSICOPEP7,042$1,1980.07%
194PATRICK INDUSTRIES INC.7033431038,344$1,1880.07%
195ALPHABET INC CL CGOOG6,931$1,1590.07%
196ARK 21SHARES BITCOIN ETFARKB18,034$1,1450.07%
197BUCKLE INCBKE23,944$1,0530.06%
198CANADIAN PACIFIC KANSAS CITY LCP12,069$1,0320.06%
199MEDPACE HOLDINGSMEDP3,069$1,0240.06%
200META PLATFORMS INC.META1,767$1,0120.06%
201COCA-COLA BOTTLING COCOKE765$1,0070.06%
202US BANCORPUSB-PS20,947$9580.06%
203INVESCO QQQ TRUST SERIES1IVZ1,919$9370.06%
204THERMO FISHER SCIENTIFIC INCTMO1,510$9340.06%
205RIVIAN AUTOMOTIVE INCRIVN83,133$9330.06%
206PROGRESS SOFTWARE CORP74331210013,835$9320.06%
207VANGUARD TOTAL INTL STOCK ETF92190976814,127$9150.06%
208INTEL CORPINTC38,805$9100.06%
209EXTREME NETWORKS INC.EXTR59,163$8890.05%
210ISHARES RUSSELL 1000 INDEX4642876222,824$8880.05%
211ACI WORLDWIDE INCACIW17,246$8780.05%
212PFIZER INCPFE30,288$8770.05%
213PRESTIGE CONSUMER HEALTHCARE I74112D10111,992$8650.05%
214FRONTDOOR INCFTDR18,030$8650.05%
215VANGUARD SMALL-CAP ETF9229087513,644$8640.05%
216CATALYST PHARMACEUTICALS INCCPRX42,914$8530.05%
217APPLIED INDUSTRIAL TECHNOLOGIE03820C1053,750$8370.05%
218SCHWAB US LARGE-CAP VALUE ETF80852440910,408$8360.05%
219TAYLOR MORRISON HOME CORPTMHC11,235$7890.05%
220NOVA MEASURING INSTRUMENTS LTDNVMI3,672$7650.05%
221PRIMERICA INC.PRI2,887$7650.05%
222COLLEGIUM PHARMACEUTICAL INC.COLL19,776$7640.05%
223NEXSTAR MEDIA GROUPNXST4,603$7610.05%
224CBIZ INCCBZ11,218$7550.05%
225SPDR S&P DIVIDEND ETF78464A7635,242$7450.05%
226SPDR DOW JONES INDUSTRIAL AVER78467X1091,693$7160.04%
227ZEBRA TECHNOLOGIES CORPZBRA1,861$6890.04%
228EAGLE MATERIALS26969P1082,323$6680.04%
229WESTERN ALLIANCE BANCORPWAL-PA7,702$6660.04%
230RADIAN GROUP INCRDN19,193$6660.04%
231ISHARES US TECHNOLOGY ETF4642877214,362$6610.04%
232VANGUARD ESG US STOCK ETF9219107336,488$6600.04%
233VOYA FINANCIAL INCVOYA-PB8,314$6590.04%
234STIFEL FINL CORP8606301027,005$6580.04%
235CNO FINANCIAL GROUP12621E10318,475$6480.04%
236STRYKER CORPSYK1,740$6290.04%
237ORACLE CORPORCL-PD3,610$6150.04%
238MGIC INVESTMENT CORP55284810323,635$6050.04%
239AXON ENTERPRISE INCAXON1,500$5990.04%
240SCHLUMBERGER LTDSLB13,900$5830.04%
241RAMBUS INCRMBS13,673$5770.04%
242ABBOTT LABORATORIESABLZF5,051$5760.04%
243BROOKFIELD CORP CL A11271J10710,617$5640.03%
244CORE & MAIN INCCNM12,579$5590.03%
245COPT DEFENSE PROPERTIESCDP17,913$5430.03%
246ALTRIA GROUP INCMO10,473$5350.03%
247VANGUARD CONSUMER STAPLES ETF92204A2072,397$5240.03%
248UFP INDUSTRIES, INCUFPI3,946$5180.03%
249INVESCO KBW REGIONAL BANKING EIVZ9,055$5130.03%
250YELP INCYELP14,573$5110.03%
251S&P GLOBAL INCSPGI989$5110.03%
252VANGUARD VALUE ETF9229087442,898$5060.03%
253AUTOMATIC DATA PROCESSINGADP1,820$5040.03%
254ACADEMY SPORT AND OUTDOORS INCASO8,597$5020.03%
255NAVIENT CORPJSM32,140$5010.03%
256SKYLINE CHAMPION CORPSKY5,270$5000.03%
257DANAHER CORP2358511021,789$4970.03%
258ARGAN INCAGX4,793$4860.03%
259A10 NETWORKS INCATEN33,263$4800.03%
260SPDR GOLD TRUSTGLD1,970$4790.03%
261CELLEBRITE DI LTDCLBT27,831$4690.03%
262HONEYWELL INTL INC4385161062,258$4670.03%
263UNITED THERAPEUTIC DELUTHR1,289$4620.03%
264SM ENERGY COSM11,453$4580.03%
265COMMERCIAL METALCMC8,286$4550.03%
266FOUR CORNERS PPTY TR I COM35086T10915,373$4510.03%
267ISHARES RUSSELL 20004642876552,029$4480.03%
268NEXTERA ENERGY INCNEE-PW5,248$4440.03%
269CIRRUS LOGIC INCCRUS3,538$4390.03%
270OGE ENERGY CORPOGE10,520$4320.03%
271GMS INC36251C1034,747$4300.03%
272VANGUARD S&P 500 ETF922908363787$4150.03%
273LOCKHEED MARTIN CORPLMT710$4150.03%
274GENERAL DYNAMICS CORPGD1,319$3990.02%
275ARCBEST CORPARCB3,680$3990.02%
276EMPLOYERS HOLDINGSEIG8,297$3980.02%
277AMERICAN ELECTRIC POWER0255371013,849$3950.02%
278MONDELEZ INTERNATIONAL INC.6092071055,268$3880.02%
279SPDR PORTFOLIO WORLD ex-US78463X88910,338$3880.02%
280ISHARES COMEX GOLD TRUSTIAU7,760$3860.02%
281GUESS INC40161710519,048$3830.02%
282KORN/FERRY INTERNATIONALKFY5,019$3780.02%
283FEDERATED HERMES INCFHI10,180$3740.02%
284TEGNA INC87901J10523,303$3680.02%
285PREFERRED BANK7403674044,558$3660.02%
286SOLARWINDS INC.83417Q20427,873$3640.02%
287DISNEY WALT CO DEL2546871063,666$3530.02%
288UNITIL CORPUTL5,800$3510.02%
289BEACON ROOFING SUPPLY INC.0736851094,002$3460.02%
290VERIZON COMMUNICATIONSVZ7,678$3450.02%
291MCKESSON CORPMCK695$3440.02%
292L3HARRIS TECHNOLOGIES INCLHX1,406$3340.02%
293CONOCOPHILLIPSCOP3,127$3290.02%
294OXFORD INDUSTRIES INC6914973093,718$3230.02%
295IDEXX LABORATORIES INC45168D104635$3210.02%
296ADVANSIX INC COMASIX10,429$3170.02%
297NAPCO SECURITY TECH INC6304021057,694$3110.02%
298HORIZON BANCORPHBNC19,796$3080.02%
299ARROW ELECTRONICS0427351002,169$2880.02%
300CME GROUP INCCME1,300$2870.02%
301DUPONT DE NEMOURS INCDD3,205$2860.02%
302CONSTELLATION ENERGY GROUP INCCEG1,082$2810.02%
303KULICKE AND SOFFA INDUSTRIES I5012421016,054$2730.02%
304CHARTER COMMUNCTNS DEL CL A16119P108818$2650.02%
305NESTLE S.A. ADR6410694062,574$2590.02%
306INMODE LTDINMD14,765$2500.02%
307ISHARES MSCI EAFE INDEX FUND4642874652,975$2490.02%
308MERCADOLIBRE INC.MELI121$2480.02%
309AMERICAN EXPRESS COAXP909$2470.02%
310INVESCO S&P 500 EQUAL WEIGHTIVZ1,375$2460.02%
311UNITED STATES OIL FUND LP ETFUNTCW3,500$2450.02%
312CATERPILLAR INCCAT619$2420.01%
313COREBRIDGE FINANCIAL INC21871X1098,228$2400.01%
314EDISON INTERNATIONAL2810201072,747$2390.01%
315GUGGENHEIM S&P 500 PURE GROWTH78355W4036,000$2360.01%
316ISHARES TR RUSSELL 3000464287689709$2320.01%
317COTERRA ENERGY INC.CTRA9,561$2290.01%
318VANGUARD MID-CAP ETF922908629848$2240.01%
319TESLA, INC.TSLA843$2210.01%
320ISHARES NY MUNI BD ETF4642883234,016$2180.01%
321UNION PACIFICUNP859$2120.01%
322PROSHARES ULTRA S&P 50074347R1072,348$2120.01%
323INTUITIVE SURGICAL INCISRG427$2100.01%
324ENTERPRISE FINANCIAL SERVICES2937121054,070$2090.01%
325DR HORTON INC23331A1091,078$2060.01%
326CALCIMEDICA INCCALC46,000$2040.01%
327METLIFE INCMET-PF2,243$1850.01%
328METLIFE INCMET-PF1,484$1220.01%
329SANGAMO BIOSCIENCES INCSGMO85,000$740.00%
330HYDROGRAPH CLEAN POWER INC44888L10854,450$50.00%
331TINYBEANS GROUP PTY LTDTNYZF125,000$10.00%
332CONTIFINANCIAL LIQ TR UNIT BEN21075m10746,800$00.00%
333LAKE RESOURCES NLQ5431K10510,000$00.00%
334MYFREIGHTWORLD TECHNOLOGIES628513103187,875$00.00%
335GAMIDA CELL LTD CONTINGENT VALM47CVR02825,000$00.00%
336E'PRIME AEROSPACE CORPORATION26881730119,000$00.00%
337CONSOLIDATED BIOFUELS INC20875720310,000$00.00%