News + Filings Holdings
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MERIDIAN MANAGEMENT CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 3,778 | -892 | 306,320,000 | 305,941,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CIU | Common | 6,324 | -16,385 | 319,815,000 | 318,719,000 | 0.10 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 3,542 | -15,231 | 366,986,000 | 365,065,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| NEAR | Common | 7,975 | -985 | 396,517,000 | 396,076,000 | 0.12 | |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 1,054 | -315 | 485,240,000 | 484,711,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 4,176 | -29,635 | 607,357,000 | 603,824,000 | 0.19 | |
Hist
| 06/30/2023 |
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Floto Paul Johnstone
| FLOT | ETF | 15,480 | -4,250 | 786,694,000 | 785,702,000 | 0.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYW | Common | 9,200 | -1,776 | 1,001,604,000 | 1,000,799,000 | 0.31 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 12,345 | -22 | 1,209,316,000 | 1,208,304,000 | 0.38 | |
Hist
| 06/30/2023 |
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TEXAS PACIFIC LAND TRUST
| TPL | COM | 960 | -37 | 1,263,840,000 | 1,262,068,000 | 0.40 | |
Hist
| 06/30/2023 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 5,791 | -280 | 2,047,930,000 | 2,046,673,000 | 0.64 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 9,437 | -62 | 2,596,874,000 | 2,594,875,000 | 0.81 | |
Hist
| 06/30/2023 |
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SCOTTS MIRACLE-GRO CO
| SMG | CL A | 43,214 | -2,731 | 2,709,086,000 | 2,707,122,000 | 0.85 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 5,611 | -245 | 2,927,540,000 | 2,924,570,000 | 0.92 | 0.00 |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 12,016 | -952 | 2,957,498,000 | 2,954,520,000 | 0.93 | |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 6,771 | -469 | 3,186,399,000 | 3,183,494,000 | 1.00 | 0.01 |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 7,256 | -979 | 3,307,285,000 | 3,303,412,000 | 1.04 | 0.00 |
Hist
| 06/30/2023 |
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GXO Logistics, Inc.
| GXO | COMMON STOCK | 52,883 | -2,287 | 3,322,110,000 | 3,320,176,000 | 1.04 | 0.03 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 12,801 | -14,804 | 3,673,631,000 | 3,669,886,000 | 1.15 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 5,606 | -401 | 3,874,531,000 | 3,871,225,000 | 1.21 | 0.00 |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 34,362 | -3,677 | 4,513,792,000 | 4,509,210,000 | 1.41 | 0.02 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 19,221 | -862 | 4,564,630,000 | 4,561,062,000 | 1.43 | |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 24,047 | -2,496 | 4,724,033,000 | 4,720,652,000 | 1.48 | 0.02 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 41,895 | -1,112 | 5,068,039,000 | 5,063,904,000 | 1.59 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 46,645 | -6,678 | 5,884,266,000 | 5,879,277,000 | 1.84 | 0.01 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 32,965 | -5,326 | 6,394,171,000 | 6,388,879,000 | 2.00 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 47,080 | -347 | 7,400,089,000 | 7,393,938,000 | 2.32 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 78,950 | -8,904 | 8,496,627,000 | 8,487,411,000 | 2.66 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GVI | Common | 163,770 | -12,869 | 16,851,960,000 | 16,833,998,000 | 5.28 | |
Hist
| 06/30/2023 |
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