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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

Meridian Wealth Management, LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001697300-24-000004

Total Value
$836.6M
Positions
290
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (290)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA787,332$97.3M11.63%
2EXXON MOBIL CORPXOM692,613$79.7M9.53%
3SPDR S&P 500 ETF TRSPY82,494$44.9M5.37%
4JPMORGAN CHASE & CO.VYLD193,676$39.2M4.68%
5ALPHABET INCGOOG140,933$25.7M3.07%
6VANECK ETF TRUST92189F67663,613$16.6M1.98%
7ALPHABET INCGOOG86,794$15.9M1.90%
8COSTCO WHSL CORP NEW22160K10517,010$14.5M1.73%
9UNITEDHEALTH GROUP INCUNH27,559$14.0M1.68%
10META PLATFORMS INCMETA25,412$12.8M1.53%
11SPDR SER TR78464A508260,985$12.7M1.52%
12ABBVIE INCABBV72,515$12.4M1.49%
13INTUITIVE SURGICAL INCISRG27,384$12.2M1.46%
14BROADCOM INCAVGO6,763$10.9M1.30%
15MERCK & CO INCMRK84,713$10.5M1.25%
16PACER FDS TR69374H881192,008$10.5M1.25%
17AERCAP HOLDINGS NVAER101,223$9.4M1.13%
18ISHARES TR46434V621163,082$9.4M1.12%
19FIRST TR EXCHNG TRADED FD VI33740F755309,014$8.9M1.07%
20SPDR DOW JONES INDL AVERAGE78467X10922,387$8.8M1.05%
21SPDR GOLD TRGLD36,475$7.8M0.94%
22ISHARES TR46429B267302,009$6.8M0.81%
23VISA INCV25,248$6.6M0.79%
24INVESCO EXCHANGE TRADED FD TIVZ104,460$6.3M0.75%
25ISHARES TR46434V803174,617$6.2M0.74%
26SHOPIFY INCSHOP93,279$6.2M0.74%
27CROWDSTRIKE HLDGS INCCRWD15,935$6.1M0.73%
28TESLA INCTSLA30,850$6.1M0.73%
29VANGUARD SCOTTSDALE FDS92206C87076,315$6.1M0.73%
30SPDR SER TR78464A40974,852$6.0M0.72%
31SALESFORCE INCCRM22,879$5.9M0.70%
32ISHARES TR46434V860115,238$5.8M0.70%
33MAIN STR CAP CORP56035L104112,035$5.7M0.68%
34SPDR SER TR78468R66358,799$5.4M0.65%
35VANGUARD SCOTTSDALE FDS92206C40968,219$5.3M0.63%
36MASTERCARD INCORPORATEDMA11,539$5.1M0.61%
37VANECK ETF TRUST92189F106146,183$5.0M0.59%
38SELECT SECTOR SPDR TR81369Y50652,281$4.8M0.57%
39INVESCO EXCH TRADED FD TR IIIVZ198,434$4.8M0.57%
40INVESCO EXCHANGE TRADED FD TIVZ50,168$4.7M0.57%
41ISHARES SILVER TRSLV177,307$4.7M0.56%
42KINDER MORGAN INC DELEP-PC231,353$4.6M0.55%
43DIMENSIONAL ETF TRUST25434V708141,873$4.6M0.55%
44D R HORTON INC23331A10931,015$4.4M0.52%
45ARES MANAGEMENT CORPORATIONARES-PB32,592$4.3M0.52%
46SPDR SER TR78464A85467,122$4.3M0.51%
47WISDOMTREE TRWT136,987$4.3M0.51%
48NETFLIX INCNFLX6,250$4.2M0.50%
49SELECT SECTOR SPDR TR81369Y20928,022$4.1M0.49%
50ACCENTURE PLC IRELANDACN13,096$4.0M0.47%
51INVESCO EXCH TRADED FD TR IIIVZ20,001$3.9M0.47%
52GOLDMAN SACHS BDC INCGSBD254,594$3.8M0.46%
53ORACLE CORPORCL-PD26,555$3.7M0.45%
54ARES CAPITAL CORPARCC177,850$3.7M0.44%
55FIRST TR EXCHANGE-TRADED FD33738R60564,270$3.7M0.44%
56NEXTERA ENERGY INCNEE-PW86,875$3.6M0.43%
57INVESCO EXCHANGE TRADED FD TIVZ36,351$3.5M0.42%
58INVESCO EXCHANGE TRADED FD TIVZ179,479$3.5M0.42%
59EOG RES INCEOG26,923$3.4M0.41%
60WISDOMTREE TRWT70,712$3.3M0.40%
61VANGUARD SCOTTSDALE FDS92206C10251,674$3.0M0.36%
62OREILLY AUTOMOTIVE INC67103H1072,759$2.9M0.35%
63S&P GLOBAL INCSPGI6,315$2.8M0.34%
64GLOBAL X FDS37954Y67375,355$2.8M0.33%
65PROSHARES TR74349Y83763,869$2.6M0.31%
66ADOBE INCADBE4,552$2.5M0.30%
67SPDR SER TR78468R606108,018$2.5M0.30%
68SPDR S&P MIDCAP 400 ETF TRMDY4,580$2.5M0.29%
69ALPS ETF TR00162Q85844,550$2.4M0.28%
70SERVICENOW INCNOW2,949$2.3M0.28%
71REDDIT INCRDDT35,184$2.2M0.27%
72FIDELITY NATIONAL FINANCIALFNF44,351$2.2M0.26%
73RBB FD INC74933W45243,235$2.2M0.26%
74ISHARES TR46432F84229,755$2.2M0.26%
75INVESCO EXCHANGE TRADED FD TIVZ13,156$2.2M0.26%
76CAPITAL GROUP GROWTH ETF14020G10163,939$2.1M0.25%
77SPDR SER TR78464A38393,753$2.0M0.24%
78GLOBALFOUNDRIES INCGFS39,583$2.0M0.24%
79SELECT SECTOR SPDR TR81369Y40710,805$2.0M0.24%
80SPDR SER TR78468R62220,595$1.9M0.23%
81SELECT SECTOR SPDR TR81369Y8038,462$1.9M0.23%
82UNITED STS OIL FD LPUNTCW23,780$1.9M0.23%
83WASTE MGMT INC DEL94106L1098,781$1.9M0.22%
84SANOFISNYNF37,397$1.8M0.22%
85ENERGY TRANSFER L PET-PI109,121$1.8M0.21%
86VERIZON COMMUNICATIONS INCVZ42,950$1.8M0.21%
87FIRST TR EXCHANGE TRADED FD33734X84630,941$1.7M0.21%
88AXSOME THERAPEUTICS INCAXSM21,056$1.7M0.20%
89SELECT SECTOR SPDR TR81369Y60540,028$1.6M0.20%
90VANECK ETF TRUST92189F64318,788$1.6M0.19%
91MARATHON PETE CORPMARA9,270$1.6M0.19%
92PROSHARES TR74347R10719,445$1.6M0.19%
93SPDR SER TR78464A88815,798$1.6M0.19%
94INVESCO EXCHANGE TRADED FD TIVZ30,461$1.6M0.19%
95THE TRADE DESK INC88339J10515,737$1.5M0.18%
96CAPITAL GRP FIXED INCM ETF T14020Y50856,897$1.5M0.18%
97SPDR SER TR78464A64958,162$1.5M0.17%
98FIRST TR EXCHANGE-TRADED FD33739Q40823,943$1.4M0.17%
99BOOKING HOLDINGS INCBKNG358$1.4M0.17%
100CAPITAL GROUP GBL GROWTH EQT14020X10447,229$1.4M0.17%
101DUKE ENERGY CORP NEWDUKB13,764$1.4M0.16%
102NEXTERA ENERGY INCNEE-PW19,199$1.4M0.16%
103PROSHARES TR74347R20612,817$1.3M0.15%
104CHUBB LIMITEDCB4,997$1.3M0.15%
105SPDR INDEX SHS FDS78463X88934,746$1.2M0.15%
106FIRST TR EXCHANGE-TRADED FD33739Q20024,397$1.2M0.14%
107SELECT SECTOR SPDR TR81369Y30815,305$1.2M0.14%
108CAPITAL GROUP CORE EQUITY ET14020V10834,670$1.1M0.13%
109AT&T INCT-PC58,331$1.1M0.13%
110ISHARES INC46434G10320,103$1.1M0.13%
111POOL CORPPOOL3,374$1.0M0.12%
112J P MORGAN EXCHANGE TRADED F46641Q33218,229$1.0M0.12%
113ISHARES TR46432F3396,046$1.0M0.12%
114REGENERON PHARMACEUTICALSREGN964$1.0M0.12%
115ISHARES TR46436E71810,022$1.0M0.12%
116DAVITA INCDVA7,268$1.0M0.12%
117LITMAN GREGORY FDS TR53700T82731,690$952,6010.11%
118ARCH CAP GROUP LTDG0450A1059,401$948,4670.11%
119SPDR SER TR78468R20030,350$936,3080.11%
120ZIMMER BIOMET HOLDINGS INCZBH8,419$913,7140.11%
121UBER TECHNOLOGIES INCUBER12,433$903,6300.11%
122CISCO SYS INCCSCO18,892$901,5590.11%
123SPDR SER TR78468R78822,385$900,5510.11%
124WISDOMTREE TRWT11,455$894,0790.11%
125DIREXION SHS ETF TR25460G60913,466$876,5020.10%
126ISHARES TR46434V45621,416$836,2950.10%
127TRUIST FINL CORP89832Q10921,453$833,4490.10%
128ASML HOLDING N VASMLF796$814,0930.10%
129SELECT SECTOR SPDR TR81369Y1009,199$811,1270.10%
130JANUS DETROIT STR TR47103U84515,907$809,3480.10%
131RBB FD INC74933W48616,677$799,5790.10%
132ISHARES TR46432F3887,675$794,0390.09%
133PROSHARES TR74348A4678,248$792,9020.09%
134SPDR INDEX SHS FDS78463X50920,899$787,2650.09%
135CARDINAL HEALTH INCCAH7,935$780,1690.09%
136ISHARES TR46432F83411,516$778,0010.09%
137ISHARES TR46435G4256,503$775,9380.09%
138IMMUTEP LTDPRRUF381,200$766,2120.09%
139FIRST TR EXCHANGE TRADED FD33734X11911,856$763,9410.09%
140MCKESSON CORPMCK1,298$758,0840.09%
141SPDR SER TR78468R86140,576$749,8440.09%
142TWILIO INCTWLO13,047$741,2000.09%
143LINDE PLCLIN1,645$721,8420.09%
144INVESCO EXCH TRD SLF IDX FDIVZ30,482$715,7170.09%
145CHENIERE ENERGY INCLNG4,027$704,0400.08%
146SELECT SECTOR SPDR TR81369Y88610,163$690,9110.08%
147SPDR SER TR78464A7635,429$690,4070.08%
148INVESCO EXCH TRD SLF IDX FDIVZ29,359$689,8010.08%
149VANGUARD WORLD FD92204A5042,494$663,4420.08%
150DEVON ENERGY CORP NEW25179M10313,996$663,3970.08%
151INNOVATOR ETFS TRUSTINHD20,592$636,0870.08%
152ALTRIA GROUP INCMO13,830$629,6540.08%
153PAYCOM SOFTWARE INCPAYC4,355$622,9390.07%
154MEDTRONIC PLCMDT7,910$622,6020.07%
155INVESCO EXCH TRD SLF IDX FDIVZ25,610$622,0670.07%
156GSK PLCGLAXF16,016$616,6160.07%
157SELECT SECTOR SPDR TR81369Y7045,015$611,2120.07%
158ROYAL CARIBBEAN GROUPV7780T1033,816$608,3850.07%
159CLOUDFLARE INCNET7,299$604,5760.07%
160UNITED STS 12 MONTH NAT GASUNTCW71,040$586,7900.07%
1613M COMMM5,726$585,1420.07%
162EATON VANCE TAX-MANAGED BUY-ETN41,369$565,5190.07%
163PACER FDS TR69374H85712,630$550,1770.07%
164DIREXION SHS ETF TR25459W4589,884$547,1780.07%
165DOMINOS PIZZA INCDPZ1,057$545,7610.07%
166FIRST TR EXCHANGE-TRADED FD33741X10216,262$542,8310.06%
167EATON CORP PLCETN1,722$539,9330.06%
168INTERCONTINENTAL EXCHANGE IN45866F1043,941$539,4290.06%
169GOLDMAN SACHS GROUP INCGSCE1,172$530,2620.06%
170WISDOMTREE TRWT11,670$527,6010.06%
171ISHARES TR46429B6976,050$507,9380.06%
172VANGUARD WORLD FD92204A8763,377$499,5260.06%
173GE VERNOVA INCGEV2,905$498,2370.06%
174CDW CORPCDW2,204$493,3040.06%
175VANECK ETF TRUST92189F53627,413$489,5890.06%
176SPDR SER TR78468R85311,741$487,6070.06%
177VANGUARD WORLD FD92204A702837$482,5050.06%
178QUEST DIAGNOSTICS INCDGX3,510$480,4750.06%
179CAPITAL GROUP DIVIDEND VALUE14020W10614,532$479,5560.06%
180CAESARS ENTERTAINMENT INC NE12769G10011,918$473,6210.06%
181CENOVUS ENERGY INCCVE23,831$468,5170.06%
182PALANTIR TECHNOLOGIES INCPLTR18,357$464,9830.06%
183IQVIA HLDGS INCIQV2,181$461,1510.06%
184PROLOGIS INC.PLDGP4,100$460,4810.06%
185REGIONS FINANCIAL CORP NEWRF-PF22,794$456,7920.05%
186PAYPAL HLDGS INCPYPL7,847$455,3760.05%
187BLACKROCK INCBLK578$455,3040.05%
188CBRE GROUP INCCBRE5,015$446,8870.05%
189CONSTELLATION BRANDS INCSTZ1,707$439,1770.05%
190ISHARES TR46429B7474,335$431,2890.05%
191GENERAL MTRS CO37045V1009,368$430,5140.05%
192ENBRIDGE INCENNPF11,978$426,2460.05%
193CONOCOPHILLIPSCOP3,724$425,9700.05%
194EATON VANCE TAX MNGED BUY WRETN30,068$424,5660.05%
195VANECK ETF TRUST92189F43714,970$423,6510.05%
196CME GROUP INCCME2,109$414,5360.05%
197SPDR SER TR78464A8395,671$413,6430.05%
198SPDR SER TR78464A6312,928$409,8610.05%
199SPDR SER TR78464A3005,104$399,6660.05%
200FLEXSHARES TRFLEX6,478$398,5410.05%
201ISHARES TR46434V6138,560$387,0940.05%
202FIRST TR EXCHANGE-TRADED FD33739N1087,471$381,4690.05%
203DIREXION SHS ETF TR25460G1535,374$377,4160.05%
204CHECK POINT SOFTWARE TECH LTM224651042,270$374,5500.04%
205CARRIER GLOBAL CORPORATIONCARR5,893$371,7270.04%
206FIRST TR EXCHANGE TRADED FD33734X1505,441$370,3140.04%
207NIO INCNIOIF88,465$368,0140.04%
208PROSHARES TR74347B42532,237$367,8240.04%
209CANADIAN PACIFIC KANSAS CITYCP4,653$366,3310.04%
210EATON VANCE TAX ADVT DIV INCETN15,608$363,5180.04%
211WORKDAY INCWDAY1,623$362,8380.04%
212VALERO ENERGY CORPVLO2,298$360,1730.04%
213ISHARES TR46429B6633,310$359,8160.04%
214NOVARTIS AGNVSEF3,329$354,4050.04%
215FIRST TR EXCHANGE TRADED FD33734X18410,663$352,6250.04%
216TRANSMEDICS GROUP INCTMDX2,336$351,8480.04%
217ENCOMPASS HEALTH CORPEHC4,100$351,7390.04%
218COLUMBIA SELIGM PREM TECH GR19842X10910,495$349,3930.04%
219FIRST TR EXCHANGE-TRADED FD33738D3097,616$348,1270.04%
220DIREXION SHS ETF TR25460G82315,163$345,0690.04%
221NUTRIEN LTDNTR6,751$343,6730.04%
222FLEXSHARES TRFLEX5,067$337,0060.04%
223SPDR SER TR78468R40813,294$331,9530.04%
224FIRST TR EXCHNG TRADED FD VI33740F6647,983$331,6140.04%
225STARWOOD PPTY TR INCSTHO17,418$329,9040.04%
226CROWN CASTLE INCCCI3,346$326,9430.04%
227GLOBAL X FDS37954Y48318,152$320,7380.04%
228MSCI INCMSCI664$319,6460.04%
229INVESCO ACTVELY MNGD ETC FDIVZ22,674$318,5700.04%
230BLACKSTONE INCBX2,537$314,1360.04%
231FIRST TR EXCHNG TRADED FD VI33740U76014,307$311,9540.04%
232VALVOLINE INCVVV7,208$311,3860.04%
233FIRST TR EXCHNG TRADED FD VI33740F6807,900$309,0080.04%
234FIRST TR EXCHNG TRADED FD VI33740F8547,970$301,6650.04%
235OTIS WORLDWIDE CORPOTIS3,104$298,7940.04%
236INVESCO EXCH TRD SLF IDX FDIVZ12,787$297,0420.04%
237M & T BK CORP55261F1041,957$296,2120.04%
238MONSTER BEVERAGE CORP NEWMNST5,930$296,2040.04%
239PROSHARES TR74347G68925,938$291,2840.03%
240ISHARES TR46435G1023,684$289,6980.03%
241COMCAST CORP NEWCCZ7,353$287,9490.03%
242DRAFTKINGS INC NEWDKNG7,464$284,9010.03%
243FREEPORT-MCMORAN INCFCX5,797$281,7340.03%
244SPDR SER TR78464A6985,680$278,8750.03%
245CALAMOS CONV & HIGH INCOME F12811P10824,876$277,6120.03%
246VERTEX PHARMACEUTICALS INCVRTX586$274,6700.03%
247FIRST TR EXCHNG TRADED FD VI33740F6986,870$273,4010.03%
248INVESCO EXCH TRD SLF IDX FDIVZ11,821$270,8780.03%
249ISHARES TR46432F3961,385$269,8950.03%
250DOMINION ENERGY INCD5,389$264,0690.03%
251ZOETIS INCZTS1,465$253,8860.03%
252BLACKROCK ETF TRUSTBLK4,195$249,2140.03%
253SEAGATE TECHNOLOGY HLDNGS PLSE2,405$248,3640.03%
254SSGA ACTIVE ETF TR78467V6085,911$247,0800.03%
255SONOS INCSONO16,460$242,9500.03%
256GE HEALTHCARE TECHNOLOGIES IGEHC3,102$241,6690.03%
257SPDR SER TR78464A2012,769$237,7460.03%
258SPDR SER TR78464A8474,614$236,6980.03%
259ISHARES INC46434G8637,058$236,6550.03%
260MERCADOLIBRE INCMELI144$236,2800.03%
261FEDEX CORPFDX748$224,2360.03%
262ISHARES INC46434G7643,783$223,9540.03%
263APPLOVIN CORPAPP2,675$222,6140.03%
264DUPONT DE NEMOURS INCDD2,754$221,6640.03%
265GENTHERM INCTHRM4,481$221,0030.03%
266INTERCONTINENTAL HOTELS GROU45857P8062,083$220,6940.03%
267SPDR SER TR78464A8053,321$220,3480.03%
268INVESCO EXCH TRADED FD TR IIIVZ9,300$220,2240.03%
269ETF SER SOLUTIONS26922A1728,691$219,1000.03%
270AXON ENTERPRISE INCAXON735$216,2660.03%
271J P MORGAN EXCHANGE TRADED F46641Q6544,238$215,0570.03%
272CONSTELLATION ENERGY CORPCEG1,067$213,7050.03%
273ZOOM VIDEO COMMUNICATIONS INZM3,563$210,8940.03%
274BLINK CHARGING COBLNK75,691$207,3930.02%
275ETF SER SOLUTIONS26922A3887,600$205,4280.02%
276CBOE GLOBAL MKTS INC12503M1081,196$203,3920.02%
277NUVEEN CR STRATEGIES INCOMENU33,714$187,1110.02%
278NUVATION BIO INCNUVB56,345$164,5270.02%
279DNP SELECT INCOME FD INC23325P10414,000$115,0800.01%
280CASTELLUM INCCTM610,700$113,5900.01%
281FORTRESS BIOTECH INCFBIOP65,500$112,0050.01%
282AMC ENTMT HLDGS INC00165C30214,674$73,0770.01%
283LANTERN PHARMA INCLTRN14,945$69,7930.01%
284SIBANYE STILLWATER LTDSBYSF15,828$68,8520.01%
285BANCO SANTANDER S.A.BCDRF13,561$62,7870.01%
286WRAP TECHNOLOGIES INCWRAP31,150$62,3000.01%
287TRANSOCEAN LTDRIG10,723$57,3680.01%
288WESTERN ASSET HIGH INCOME OPHIO11,200$42,6720.01%
289STEM INCSTEM10,375$11,5160.00%
290TELLURIAN INC NEW87968A10411,000$7,6190.00%