Meridian Financial Partners LLC Portfolio Holdings
Q3 2025•112 long positions•$240.6M portfolio value
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Holding112 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.5M 11.86% | -$452.3K Sold | — 46.1K shares | 46.9K → 46.1K −$452.3K | -1.56% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $25.8M 10.71% | +$422.6K Bought | — 376.0K shares | 369.8K → 376.0K +$422.6K | +1.67% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $19.5M 8.09% | +$1.3M Bought | — 305.0K shares | 285.1K → 305.0K +$1.3M | +6.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.5M 4.37% | +$352.5K Bought | — 37.9K shares | 36.6K → 37.9K +$352.5K | +3.47% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $9.0M 3.73% | -$28.9K Sold | 0.0% 34.8K shares | 34.9K → 34.8K −$28.9K | -0.32% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.6M 3.56% | +$8.6M New | — 240.6K shares | 0 → 240.6K +$8.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.3M 3.05% | -$204.3K Sold | — 10.9K shares | 11.2K → 10.9K −$204.3K | -2.7% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $7.3M 3.04% | -$132.3K Sold | 0.0% 13.9K shares | 14.2K → 13.9K −$132.3K | -1.78% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.8M 2.81% | -$162.9K Sold | — 133.3K shares | 136.5K → 133.3K −$162.9K | -2.36% | — — | Q1 2020 Held for 5y 8m | |
Banks - Regional Financial Services | $5.5M 2.27% | -$303.9K Sold | 2.62% 141.2K shares | 149.0K → 141.2K −$303.9K | -5.27% | $209.3M Micro Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $4.7M 1.94% | +$173.2K Bought | 0.0% 24.7K shares | 23.7K → 24.7K +$173.2K | +3.86% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $4.3M 1.81% | +$9.7K Bought | 0.0% 19.3K shares | 19.3K → 19.3K +$9.7K | +0.22% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.8M 1.58% | +$13.0K Bought | 0.0% 15.6K shares | 15.5K → 15.6K +$13.0K | +0.34% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.6M 1.51% | +$133.4K Bought | — 46.5K shares | 44.7K → 46.5K +$133.4K | +3.82% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.4M 1.43% | -$87.2K Sold | — 38.5K shares | 39.5K → 38.5K −$87.2K | -2.48% | — — | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $3.4M 1.42% | -$87.1K Sold | 0.001% 29.9K shares | 30.7K → 29.9K −$87.1K | -2.49% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.2M 1.35% | — | — 37.3K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $2.9M 1.22% | -$14.9K Sold | 0.0% 9.6K shares | 9.7K → 9.6K −$14.9K | -0.51% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $2.9M 1.18% | +$34.1K Bought | 0.0% 8.1K shares | 8.0K → 8.1K +$34.1K | +1.21% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $2.8M 1.18% | +$25.0K Bought | 0.002% 5.6K shares | 5.5K → 5.6K +$25.0K | +0.89% | $123.06B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $2.8M 1.17% | -$39.1K Sold | 0.001% 11.9K shares | 12.1K → 11.9K −$39.1K | -1.38% | $262.56B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.6M 1.09% | +$345.5 Bought | 0.0% 7.6K shares | 7.6K → 7.6K +$345.5 | +0.01% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.4M 0.992% | -$44.8K Sold | — 6.2K shares | 6.3K → 6.2K −$44.8K | -1.84% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.4M 0.979% | +$35.6K Bought | 0.0% 9.6K shares | 9.5K → 9.6K +$35.6K | +1.53% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.3M 0.949% | — | — 23.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $2.1M 0.883% | +$6.8K Bought | 0.001% 13.8K shares | 13.8K → 13.8K +$6.8K | +0.32% | $312.88B Mega Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $2.0M 0.849% | +$14.4K Bought | 0.001% 24.3K shares | 24.1K → 24.3K +$14.4K | +0.71% | $155.46B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $2.0M 0.846% | -$230.9K Sold | 0.0% 7.1K shares | 7.9K → 7.1K −$230.9K | -10.19% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $1.9M 0.809% | +$19.0K Bought | 0.001% 12.9K shares | 12.8K → 12.9K +$19.0K | +0.98% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $1.8M 0.761% | +$39.3K Bought | — 6.0K shares | 5.8K → 6.0K +$39.3K | +2.19% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.8M 0.729% | +$1.8M New | — 5.8K shares | 0 → 5.8K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $1.7M 0.72% | +$20.5K Bought | 0.002% 13.8K shares | 13.7K → 13.8K +$20.5K | +1.2% | $96.2B Large Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $1.7M 0.712% | +$6.0K Bought | 0.017% 10.0K shares | 10.0K → 10.0K +$6.0K | +0.35% | $9.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $1.5M 0.638% | +$27.8K Bought | 0.007% 5.5K shares | 5.4K → 5.5K +$27.8K | +1.84% | $23.9B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.5M 0.634% | +$908.6K Bought | — 84.6K shares | 34.2K → 84.6K +$908.6K | +147.44% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.5M 0.619% | +$18.2K Bought | 0.001% 7.0K shares | 6.9K → 7.0K +$18.2K | +1.24% | $135.95B Large Cap | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.581% | +$2.2K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$2.2K | +0.16% | $1.48T Mega Cap | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $1.3M 0.549% | +$41.9K Bought | 0.001% 32.0K shares | 31.0K → 32.0K +$41.9K | +3.28% | $185.31B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.547% | -$723.1K Sold | 0.0% 6.9K shares | 10.8K → 6.9K −$723.1K | -35.44% | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
REIT - Hotel & Motel Real Estate | $1.3M 0.536% | -$1.8K Sold | 0.012% 79.4K shares | 79.5K → 79.4K −$1.8K | -0.14% | $11.7B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 0.53% | -$198.9K Sold | — 28.3K shares | 32.8K → 28.3K −$198.9K | -13.49% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $1.3M 0.52% | +$26.1K Bought | 0.002% 26.6K shares | 26.1K → 26.6K +$26.1K | +2.13% | $75.2B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.2M 0.5% | -$34.1K Sold | 0.001% 13.9K shares | 14.3K → 13.9K −$34.1K | -2.76% | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.2M 0.499% | -$38.2K Sold | 0.0% 18.2K shares | 18.7K → 18.2K −$38.2K | -3.08% | $285.42B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $1.2M 0.486% | +$42.3K Bought | 0.001% 4.9K shares | 4.7K → 4.9K +$42.3K | +3.76% | $225.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $1.1M 0.469% | +$10.0K Bought | 0.001% 4.8K shares | 4.8K → 4.8K +$10.0K | +0.9% | $140.18B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $1.1M 0.465% | +$34.8K Bought | 0.002% 2.2K shares | 2.1K → 2.2K +$34.8K | +3.21% | $53.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.457% | +$8.7K Bought | — 5.6K shares | 5.5K → 5.6K +$8.7K | +0.79% | — — | Q2 2022 Held for 3y 5m | |
Engineering & Construction Industrials | $1.1M 0.453% | -$19.5K Sold | 0.002% 2.5K shares | 2.5K → 2.5K −$19.5K | -1.76% | $61.8B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $1.1M 0.452% | — | 0.407% 57.6K shares | — | — | $280.3M Micro Cap | Q2 2022 Held for 3y 5m |
