13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 545 holding rows worth $1,146,541,520.
- Accession
- 0001697300-23-000001
- Filer
- CIK 1697300
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 545 entries on the cover page, a total value of $1,146,541,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,146,541,520 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 |
|---|---|---|---|---|---|---|
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 19,467 | $212,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,694 | $211,922 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,211 | $210,778 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,206 | $210,745 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,745 | $206,562 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,786 | $205,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,188 | $205,183 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 187,300 | $204,157 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,041 | $203,631 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 153,050 | $203,557 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 846 | $202,092 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,980 | $177,781 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,434 | $166,424 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,633 | $165,938 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 14,300 | $161,590 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 20,678 | $159,427 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,361 | $159,151 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,884 | $156,431 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,165 | $155,084 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,639 | $149,347 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,387 | $146,662 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,119 | $142,430 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 34,082 | $141,099 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 25,260 | $129,079 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,000 | $109,340 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,300 | $102,378 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,272 | $97,997 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,308 | $93,606 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 34,592 | $92,361 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,000 | $87,750 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,635 | $87,214 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,801 | $84,911 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 106,250 | $80,591 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,851 | $67,276 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,358 | $65,877 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,200 | $42,672 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 24,000 | $42,000 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,000 | $37,500 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 22,000 | $33,880 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 180,000 | $22,464 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 11,150 | $15,053 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,000 | $13,530 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 35,984 | $5,164 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 20,000 | $3,204 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 10,000 | $820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697300-23-000001 | this filing | 2023-05-15 | acceptance time not in the bulk data set |