Meridian Financial, LLC Portfolio Holdings
Q3 2025•140 long positions•$177.5M portfolio value
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Holding141 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $10.5M 5.9% | +$123.2K Bought | — 206.6K shares | 204.2K → 206.6K +$123.2K | +1.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.1M 5.71% | +$22.1K Bought | — 15.1K shares | 15.1K → 15.1K +$22.1K | +0.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.9M 5.58% | -$39.2K Sold | — 362.8K shares | 364.2K → 362.8K −$39.2K | -0.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.0M 5.06% | +$9.0M Bought | — 15.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.2M 4.63% | +$182.6K Bought | — 120.7K shares | 118.0K → 120.7K +$182.6K | +2.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.8M 4.39% | -$256.6K Sold | — 65.6K shares | 67.8K → 65.6K −$256.6K | -3.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.4M 4.15% | -$331.4K Sold | — 112.9K shares | 118.0K → 112.9K −$331.4K | -4.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 2.89% | -$17.3K Sold | — 17.4K shares | 17.5K → 17.4K −$17.3K | -0.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.0M 2.81% | +$304.1K Bought | — 63.6K shares | 59.7K → 63.6K +$304.1K | +6.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 2.24% | -$118.0K Sold | — 20.9K shares | 21.6K → 20.9K −$118.0K | -2.88% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 2.2% | +$329.7K Bought | — 44.0K shares | 40.3K → 44.0K +$329.7K | +9.21% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $3.8M 2.11% | +$89.1K Bought | 0.0% 7.2K shares | 7.1K → 7.2K +$89.1K | +2.43% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 2.1% | +$55.3K Bought | — 26.7K shares | 26.3K → 26.7K +$55.3K | +1.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 1.99% | -$26.7K Sold | — 13.9K shares | 14.0K → 13.9K −$26.7K | -0.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 1.91% | +$128.0K Bought | — 13.8K shares | 13.2K → 13.8K +$128.0K | +3.91% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.71% | +$26.9K Bought | — 65.7K shares | 65.1K → 65.7K +$26.9K | +0.89% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $2.6M 1.47% | -$26.4K Sold | — 8.9K shares | 9.0K → 8.9K −$26.4K | -1.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 1.3% | -$7.3K Sold | — 22.0K shares | 22.1K → 22.0K −$7.3K | -0.32% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 1.28% | +$398.3K Bought | — 28.5K shares | 23.5K → 28.5K +$398.3K | +21.23% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.2M 1.26% | +$6.3K Bought | — 10.4K shares | 10.4K → 10.4K +$6.3K | +0.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.22% | +$30.7K Bought | — 93.2K shares | 91.9K → 93.2K +$30.7K | +1.43% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 1.1% | +$38.6K Bought | — 26.8K shares | 26.2K → 26.8K +$38.6K | +2.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 1.07% | -$34.0K Sold | — 3.2K shares | 3.2K → 3.2K −$34.0K | -1.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 1.06% | — | — 2.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $1.8M 1.02% | -$158.9K Sold | 0.0% 7.1K shares | 7.7K → 7.1K −$158.9K | -8.08% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 1.01% | +$27.9K Bought | — 31.4K shares | 30.9K → 31.4K +$27.9K | +1.58% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.7M 0.97% | +$127.2K Bought | — 56.8K shares | 52.6K → 56.8K +$127.2K | +7.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.954% | -$41.4K Sold | — 5.7K shares | 5.8K → 5.7K −$41.4K | -2.38% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.756% | -$25.2K Sold | 0.001% 16.0K shares | 16.3K → 16.0K −$25.2K | -1.84% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.727% | -$52.5K Sold | — 14.6K shares | 15.1K → 14.6K −$52.5K | -3.91% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.72% | -$18.2K Sold | — 6.1K shares | 6.2K → 6.1K −$18.2K | -1.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.676% | +$45.9K Bought | — 2.0K shares | 1.9K → 2.0K +$45.9K | +3.98% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $1.1M 0.643% | -$11.0K Sold | 0.0% 5.2K shares | 5.3K → 5.2K −$11.0K | -0.95% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.605% | +$44.2K Bought | — 14.6K shares | 14.0K → 14.6K +$44.2K | +4.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.604% | -$14.5K Sold | — 20.5K shares | 20.8K → 20.5K −$14.5K | -1.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.565% | +$1.0M New | — 9.1K shares | 0 → 9.1K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.564% | -$8.1K Sold | — 11.9K shares | 12.0K → 11.9K −$8.1K | -0.8% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $991.7K 0.559% | +$114.5K Bought | — 6.0K shares | 5.3K → 6.0K +$114.5K | +13.06% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $976.4K 0.55% | — | 0.0% 3.1K shares | — | — | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $963.8K 0.543% | +$56.2K Bought | — 11.1K shares | 10.4K → 11.1K +$56.2K | +6.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $943.8K 0.532% | +$402.8K Bought | — 27.2K shares | 15.6K → 27.2K +$402.8K | +74.44% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $932.5K 0.525% | — | — 17.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $897.7K 0.506% | -$50.8K Sold | 0.0% 13.1K shares | 13.9K → 13.1K −$50.8K | -5.36% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $860.9K 0.485% | -$48.5K Sold | — 6.6K shares | 7.0K → 6.6K −$48.5K | -5.33% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $857.8K 0.483% | -$78.3K Sold | — 12.5K shares | 13.6K → 12.5K −$78.3K | -8.37% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $815.3K 0.459% | +$6.9K Bought | — 9.6K shares | 9.5K → 9.6K +$6.9K | +0.85% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $799.5K 0.45% | +$32.6K Bought | — 1.7K shares | 1.6K → 1.7K +$32.6K | +4.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $786.1K 0.443% | +$36.8K Bought | — 23.2K shares | 22.1K → 23.2K +$36.8K | +4.91% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $776.6K 0.437% | -$82.1K Sold | — 7.5K shares | 8.3K → 7.5K −$82.1K | -9.57% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $761.4K 0.429% | -$25.5K Sold | — 4.4K shares | 4.5K → 4.4K −$25.5K | -3.24% | — — | Q4 2021 Held for 3y 11m |
