13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 526 holding rows worth $1,021,363,195.
- Accession
- 0001542611-23-000002
- Filer
- CIK 1697300
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 526 entries on the cover page, a total value of $1,021,363,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,021,363,195 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CASTELLUM INC | 14838T204 | COM NEW | 119,000 | $149,940 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,387 | $143,689 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,639 | $142,118 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,173 | $136,946 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 24,721 | $125,831 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,115 | $123,708 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,541 | $122,275 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,665 | $118,807 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,000 | $110,550 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,459 | $84,715 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,000 | $83,250 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 34,637 | $81,397 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,436 | $77,987 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20,850 | $75,894 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,000 | $65,960 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,818 | $65,359 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,851 | $61,851 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 192,000 | $54,778 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 24,600 | $46,740 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 27,000 | $46,710 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,200 | $44,240 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,000 | $36,000 | dollars as filed | |
| HYRECAR INC | 44916T107 | COM | 30,000 | $12,720 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 35,984 | $6,808 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 20,000 | $3,494 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 10,000 | $2,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542611-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |