13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 592 holding rows worth $1,566,218,199.
- Accession
- 0001697300-24-000002
- Filer
- CIK 1697300
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 592 entries on the cover page, a total value of $1,566,218,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,566,218,199 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,773 | $300,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,698 | $298,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,185 | $298,487 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,535 | $294,333 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 172,850 | $292,117 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,367 | $291,366 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,989 | $289,560 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,446 | $287,754 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,146 | $281,439 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,690 | $277,662 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,870 | $276,666 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,116 | $276,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,180 | $274,536 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,979 | $274,443 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,312 | $271,755 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,567 | $271,224 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,331 | $265,816 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,420 | $264,460 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 925 | $262,941 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,880 | $262,438 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,071 | $261,733 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,757 | $261,601 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 76,821 | $260,423 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,548 | $260,060 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,120 | $259,610 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 9,790 | $259,281 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,349 | $258,878 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,029 | $256,680 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,760 | $256,362 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 9,733 | $252,669 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,768 | $245,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,060 | $245,423 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,095 | $243,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,240 | $241,343 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,673 | $241,068 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,573 | $239,737 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,970 | $239,151 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,206 | $237,625 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,666 | $235,498 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,481 | $234,625 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,379 | $234,324 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,436 | $232,175 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,802 | $231,125 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 147 | $230,663 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,104 | $228,326 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,215 | $225,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,300 | $224,874 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,035 | $223,418 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,379 | $222,304 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,398 | $219,332 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 314 | $218,224 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,889 | $215,489 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,466 | $214,979 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,355 | $214,729 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,557 | $214,543 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 9,599 | $214,450 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,792 | $213,747 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,058 | $213,481 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,782 | $213,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,590 | $213,187 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,926 | $213,076 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,292 | $213,064 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,600 | $212,985 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,739 | $211,132 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,102 | $208,796 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,255 | $208,291 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 904 | $205,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,505 | $203,716 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,481 | $203,464 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,226 | $200,402 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,585 | $200,079 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,000 | $195,400 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,287 | $163,554 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 71,995 | $152,629 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 503,500 | $150,043 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,106 | $120,612 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,900 | $118,048 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 37,605 | $100,029 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 29,500 | $91,450 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,813 | $91,295 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,549 | $89,148 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 19,660 | $84,145 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,972 | $78,546 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,851 | $69,229 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,358 | $65,773 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,085 | $60,304 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,321 | $50,674 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,200 | $43,232 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,675 | $41,419 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 10,000 | $24,500 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,000 | $8,312 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 11,150 | $6,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697300-24-000002 | this filing | 2024-02-08 | acceptance time not in the bulk data set |