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Disclosery

13F-HR filed by Meridian Wealth Management, LLC

Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 540 holding rows worth $1,632,108,605.

Accession
0001697300-23-000003
Filer
CIK 1697300
Filed
2023-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 540 entries on the cover page, a total value of $1,632,108,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,632,108,605 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 filedCUSIPClassAmountValueValue read asType
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS5,307$223,186dollars as filed
PBF ENERGY INC69318G106CL A4,466$223,056dollars as filed
STOCK YDS BANCORP INC861025104COM5,652$222,067dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR11,935$215,785dollars as filed
COLUMBIA SELIGMAN PREMIUM TECH19842X109COM7,678$209,001dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK4,991$208,477dollars as filed
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI9,300$206,088dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF10,749$202,836dollars as filed
DNP SELECT INCOME FD INC23325P104COM20,173$192,047dollars as filed
PIMCO HIGH INCOME FD722014107COM SHS43,040$190,236dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD12,054$180,207dollars as filed
GABELLI EQUITY TR INC COM362397101CEF34,210$175,498dollars as filed
REKOR SYSTEMS INC759419104COM60,000$169,200dollars as filed
MICROVISION INC DEL594960304COM NEW75,210$164,710dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM14,434$146,361dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock69,535$139,765dollars as filed
BLACKROCK MUNIYIELD QUALITY09254E103COM14,633$139,745dollars as filed
NUVEEN ARIZ PREM INCOME MUN67061W104COM14,300$137,709dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM13,165$135,731dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT21,702$128,476dollars as filed
BLACKROCK MUNIYIELD QUALITY FU09254F100COM12,387$126,719dollars as filed
NEUBERGER BERMAN MUN FD INC64124P101COM13,639$125,615dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS22,880$115,775dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A21,810$108,396dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR16,729$103,218dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM11,000$93,500dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT16,652$90,755dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock10,358$85,039dollars as filed
ROCKET COS INC77311W101COM CL A10,217$83,575dollars as filed
BANCO SANTANDER SA ADR05964H105ADR21,342$80,244dollars as filed
LANTERN PHARMA INC51654W101COM16,660$56,811dollars as filed
EVGO INC30052F100CL A COM15,363$51,927dollars as filed
CASTELLUM INC14838T204COM NEW225,000$51,795dollars as filed
STEM INC85859N102COM10,500$44,520dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM11,200$40,768dollars as filed
WRAP TECHNOLOGIES INC98212N107COM18,250$27,375dollars as filed
TELLURIAN INC NEW87968A104COM11,000$12,760dollars as filed
INVITAE CORP46185L103COM11,150$6,748dollars as filed
SAVE FOODS INC80512Q303COM10,000$5,110dollars as filed
WHOLE EARTH BRANDS INC96684W126WARRANT10,000$1,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697300-23-000003this filing2023-10-17acceptance time not in the bulk data set