13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 545 holding rows worth $1,186,180,749.
- Accession
- 0001697300-23-000002
- Filer
- CIK 1697300
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 545 entries on the cover page, a total value of $1,186,180,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,180,749 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 2,862 | $219,478 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 588 | $217,413 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,639 | $215,397 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,450 | $214,486 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,722 | $214,465 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,485 | $213,235 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,379 | $213,151 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,917 | $212,283 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,173 | $211,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,882 | $210,094 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,202 | $208,766 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,206 | $208,164 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,069 | $207,279 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,289 | $206,393 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 497,222 | $183,972 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,936 | $175,994 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 37,605 | $172,231 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,750 | $164,813 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,434 | $162,671 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,633 | $160,085 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,165 | $154,031 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 14,300 | $153,725 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,881 | $144,197 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,387 | $143,318 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,639 | $140,209 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 24,393 | $123,186 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,000 | $106,810 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,729 | $104,389 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,201 | $101,005 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,100 | $99,456 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,692 | $96,813 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,945 | $88,834 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 156,000 | $78,000 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 14,850 | $75,735 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,358 | $72,610 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,851 | $70,206 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,500 | $60,060 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,115 | $59,881 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,000 | $53,400 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,663 | $46,652 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,200 | $42,336 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,000 | $15,510 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 11,150 | $12,599 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 35,984 | $4,718 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 10,000 | $2,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697300-23-000002 | this filing | 2023-08-02 | acceptance time not in the bulk data set |