13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 627 holding rows worth $2,034,406,810.
- Accession
- 0001697300-24-000010
- Filer
- CIK 1697300
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 627 entries on the cover page, a total value of $2,034,406,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,034,406,810 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 | 464289420 | RUS TP200 VL ETF | 3,952 | $321,203 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 698 | $321,057 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,411 | $319,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,510 | $317,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 14,307 | $316,272 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,433 | $314,532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,517 | $312,288 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,959 | $310,881 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,289 | $309,096 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,762 | $308,772 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,081 | $307,145 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,720 | $306,366 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,353 | $306,287 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 28,213 | $306,111 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,331 | $304,556 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,592 | $303,026 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,711 | $302,163 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,207 | $301,613 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,087 | $300,046 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,004 | $298,430 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 745 | $297,802 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 145 | $297,073 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 24,895 | $296,996 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,161 | $296,676 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,734 | $294,029 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,081 | $290,340 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,486 | $290,335 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,029 | $289,754 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,797 | $288,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,215 | $288,343 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,352 | $288,198 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,098 | $285,550 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 605 | $281,373 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,308 | $279,534 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,955 | $279,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,960 | $278,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,026 | $276,533 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,055 | $275,226 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,808 | $275,114 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,350 | $273,726 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,145 | $272,360 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 983 | $272,094 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,163 | $270,789 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,282 | $270,714 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,414 | $270,267 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 648 | $269,827 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,692 | $269,789 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,028 | $267,980 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,208 | $267,389 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,437 | $266,925 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,425 | $265,712 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,126 | $264,070 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,371 | $261,972 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,012 | $261,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,680 | $261,388 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,951 | $260,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,769 | $257,822 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 695 | $257,372 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,342 | $256,071 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 44,177 | $255,786 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,046 | $254,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,550 | $254,783 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,093 | $254,099 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,620 | $252,622 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,604 | $249,561 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,878 | $248,756 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,925 | $246,255 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,751 | $245,146 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,760 | $242,850 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,475 | $242,346 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,211 | $240,553 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,942 | $240,517 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,599 | $240,270 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,266 | $240,097 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 25,938 | $237,333 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 981 | $237,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,274 | $236,517 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,770 | $234,839 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 78,450 | $232,997 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,159 | $232,711 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,321 | $232,669 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,797 | $232,035 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,872 | $231,441 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,542 | $231,434 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,821 | $229,027 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,572 | $228,553 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,741 | $225,964 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,546 | $225,525 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,858 | $225,485 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,579 | $223,058 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,318 | $222,088 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 8,691 | $221,968 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 803 | $219,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,412 | $219,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,233 | $216,433 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,238 | $215,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,210 | $215,746 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,486 | $215,530 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 442 | $209,769 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 938 | $209,258 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,481 | $208,591 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 37,040 | $208,535 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,532 | $206,905 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,937 | $206,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,022 | $205,920 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 9,684 | $205,494 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,542 | $202,726 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,049 | $202,306 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,257 | $201,711 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 82,840 | $189,704 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,000 | $140,560 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,250 | $137,935 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 74,416 | $127,996 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 604,700 | $105,762 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 33,529 | $81,811 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,851 | $77,042 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,592 | $74,622 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,649 | $71,203 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,563 | $69,171 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,885 | $57,067 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,200 | $45,360 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,422 | $44,294 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 15,000 | $34,800 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 20,500 | $29,623 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $16,500 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 10,013 | $13,117 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,000 | $10,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697300-24-000010 | this filing | 2024-11-12 | acceptance time not in the bulk data set |