13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 625 holding rows worth $2,113,862,706.
- Accession
- 0001697300-25-000002
- Filer
- CIK 1697300
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 625 entries on the cover page, a total value of $2,113,862,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,113,862,706 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 |
|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $336,312 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 910 | $335,872 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,786 | $335,722 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,643 | $335,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,489 | $331,237 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,964 | $327,371 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,507 | $325,831 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,230 | $324,066 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,755 | $321,536 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,691 | $317,724 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,023 | $316,569 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,963 | $313,201 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,196 | $307,954 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,216 | $305,112 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,461 | $303,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 13,307 | $298,544 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,760 | $297,190 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,642 | $296,307 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 625 | $295,726 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,730 | $292,979 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,439 | $292,247 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,000 | $290,520 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,438 | $290,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,192 | $288,525 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,103 | $287,960 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,124 | $286,375 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,905 | $283,813 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,416 | $281,263 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 708 | $280,531 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,350 | $279,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,510 | $278,303 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,994 | $277,237 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,615 | $275,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,720 | $272,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,935 | $272,109 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,295 | $272,041 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 696 | $268,809 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,645 | $268,032 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,619 | $265,081 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,523 | $263,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,630 | $263,079 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,741 | $262,856 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,425 | $261,396 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,167 | $261,020 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,055 | $258,766 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,434 | $257,636 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 45,061 | $256,399 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,011 | $255,859 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,633 | $255,664 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,925 | $251,396 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,808 | $250,785 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,574 | $250,152 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,614 | $250,105 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,486 | $249,980 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 226 | $249,954 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,199 | $249,390 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 619 | $249,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,550 | $249,086 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,330 | $248,022 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,254 | $244,041 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 143 | $242,781 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,195 | $240,418 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,698 | $240,001 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,173 | $239,291 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,838 | $238,975 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,000 | $238,500 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 640 | $236,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,340 | $234,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,274 | $234,760 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,183 | $234,537 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,873 | $234,050 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,403 | $232,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,575 | $232,651 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,964 | $231,763 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,400 | $230,742 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,020 | $227,857 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,855 | $227,366 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,181 | $227,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,892 | $226,206 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 981 | $225,767 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 84,840 | $225,674 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,979 | $225,399 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,263 | $224,369 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,207 | $223,181 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,864 | $222,632 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,868 | $219,698 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,536 | $218,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,210 | $218,718 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,020 | $216,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,695 | $216,241 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,878 | $215,792 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,579 | $215,450 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 8,197 | $213,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,022 | $212,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,412 | $211,822 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 877 | $211,317 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 751 | $211,296 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,725 | $210,971 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,611 | $206,945 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,145 | $206,271 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,700 | $205,849 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,258 | $201,723 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,667 | $201,558 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,817 | $201,013 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,608 | $200,082 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,171 | $183,553 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,228 | $171,452 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,113 | $171,314 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 46,740 | $158,916 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 27,216 | $147,783 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,250 | $131,933 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,000 | $123,480 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 25,254 | $100,511 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,851 | $75,414 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,922 | $74,900 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 52,455 | $72,912 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,669 | $62,332 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 15,000 | $47,400 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,885 | $45,821 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,200 | $44,016 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 12,338 | $42,813 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 23,885 | $30,812 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 11,000 | $24,310 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 10,000 | $20,250 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 13,500 | $16,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697300-25-000002 | this filing | 2025-02-06 | acceptance time not in the bulk data set |