13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 556 holding rows worth $1,222,539,000.
- Accession
- 0001062993-22-017402
- Filer
- CIK 1697300
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 556 entries on the cover page, a total value of $1,222,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,222,539,000 with VALUE read as thousands by filing date, 13F file number 028-17734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,344 | $217,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,520 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,105 | $213,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,657 | $212,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,671 | $211,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,226 | $211,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,723 | $211,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,100 | $211,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,885 | $210,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,238 | $209,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,322 | $209,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,596 | $209,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,672 | $207,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,300 | $202,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,206 | $200,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,668 | $192,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 14,300 | $184,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,676 | $183,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,434 | $180,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 80,000 | $158,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,387 | $157,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,639 | $153,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,467 | $150,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,043 | $149,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,000 | $147,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 27,000 | $142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,107 | $137,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,534 | $137,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,577 | $137,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,173 | $132,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,789 | $124,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,000 | $123,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,000 | $120,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,650 | $116,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,000 | $116,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 19,042 | $114,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 192,000 | $107,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 14,768 | $105,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,216 | $102,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 16,168 | $84,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,000 | $77,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,341 | $71,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,000 | $70,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,851 | $68,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,000 | $53,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 21,200 | $50,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,914 | $49,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 16,000 | $46,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,200 | $44,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,375 | $34,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 35,984 | $33,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 16,109 | $25,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 30,000 | $18,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 39,380 | $10,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 20,500 | $8,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-017402 | this filing | 2022-08-05 | acceptance time not in the bulk data set |