The Analysis of MERIDIAN MANAGEMENT CO's Holdings


Currently, MERIDIAN MANAGEMENT CO holds 81 types of securities in its portfolio with a total value $373.6M. In the most recent quarter, they have increased their positions in IEUR (+124.7K shares, valued at $8.5M), EWJ (+57.1K shares, valued at $4.6M), EMXC (+47.5K shares, valued at $3.2M); decreased their positions in VEA (-239.7K shares, valued at $14.4M), PYPL (-73.5K shares, valued at $4.9M), VWO (-68.7K shares, valued at $3.7M); initiated new positions in IEUR (+124.7K shares, valued at $8.5M), EWJ (+57.1K shares, valued at $4.6M), EMXC (+47.5K shares, valued at $3.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS571.1K shares-29.57%2025-09-302025-11-03history
IVV ISHARES TR50.6K shares1.88%2025-09-302025-11-03history
VCIT VANGUARD SCOTTSDALE FDS342.9K shares5.65%2025-09-302025-11-03history
GVI ISHARES TR193.4K shares5.99%2025-09-302025-11-03history
IJH ISHARES TR285.0K shares4.56%2025-09-302025-11-03history
VWO VANGUARD INTL EQUITY INDEX F263.7K shares-20.67%2025-09-302025-11-03history
TIP ISHARES TR124.2K shares6.80%2025-09-302025-11-03history
IJR ISHARES TR110.9K shares-1.05%2025-09-302025-11-03history
Sponsored
IEF ISHARES TR111.2K shares9.01%2025-09-302025-11-03history
INTF ISHARES TR266.8K shares-0.12%2025-09-302025-11-03history
IEUR ISHARES TR124.7K sharesnew addition2025-09-302025-11-03history
WMT WALMART INC81.2K shares0.06%2025-09-302025-11-03history
GOOG ALPHABET INC32.2K shares-0.58%2025-09-302025-11-03history
AMZN AMAZON COM INC29.3K shares0.52%2025-09-302025-11-03history
KEYS KEYSIGHT TECHNOLOGIES INC36.2K shares1.49%2025-09-302025-11-03history
META META PLATFORMS INC8.6K shares-1.16%2025-09-302025-11-03history
Sponsored
SCHA SCHWAB STRATEGIC TR215.9K shares-10.22%2025-09-302025-11-03history
ADBE ADOBE INC16.7K shares48.39%2025-09-302025-11-03history
VO VANGUARD INDEX FDS20.0K shares-6.55%2025-09-302025-11-03history
ULTA ULTA BEAUTY INC10.3K shares-13.29%2025-09-302025-11-03history
IQV IQVIA HLDGS INC29.0K shares1.23%2025-09-302025-11-03history
CPAY CORPAY INC18.8K shares2.24%2025-09-302025-11-03history
DE DEERE & CO11.7K shares13.40%2025-09-302025-11-03history
CRM SALESFORCE INC22.2K shares2.36%2025-09-302025-11-03history
Sponsored
TMO THERMO FISHER SCIENTIFIC INC10.4K shares2.04%2025-09-302025-11-03history
EWJ ISHARES INC57.1K sharesnew addition2025-09-302025-11-03history
AAPL APPLE INC17.8K shares1.12%2025-09-302025-11-03history
ZBRA ZEBRA TECHNOLOGIES CORPORATI15.0K shares1.25%2025-09-302025-11-03history
GNRC GENERAC HLDGS INC26.5K shares-23.23%2025-09-302025-11-03history
PWR QUANTA SVCS INC9.8K shares-0.49%2025-09-302025-11-03history
IWF ISHARES TR8.4K shares-1.32%2025-09-302025-11-03history
V VISA INC11.0K shares0.56%2025-09-302025-11-03history
Sponsored
FTNT FORTINET INC44.6K shares1.14%2025-09-302025-11-03history
NICE NICE LTD23.6K shares18.57%2025-09-302025-11-03history
WDAY WORKDAY INC13.7K shares2.16%2025-09-302025-11-03history
EMXC ISHARES INC47.5K sharesnew addition2025-09-302025-11-03history
FANG DIAMONDBACK ENERGY INC21.6K shares-1.93%2025-09-302025-11-03history
RMD RESMED INC9.2K sharesnew addition2025-09-302025-11-03history
TPL TEXAS PACIFIC LAND CORPORATI2.5K shares46.33%2025-09-302025-11-03history
IBM INTERNATIONAL BUSINESS MACHS7.3K shares0.00%2025-09-302025-11-03history
Sponsored
RTX RTX CORPORATION12.2K shares0.00%2025-09-302025-11-03history
CSX CSX CORP54.0K shares0.00%2025-09-302025-11-03history
IYW ISHARES TR9.2K shares0.00%2025-09-302025-11-03history
KO COCA COLA CO25.8K shares-0.00%2025-09-302025-11-03history
EWC ISHARES INC30.5K sharesnew addition2025-09-302025-11-03history
GE GE AEROSPACE4.8K shares0.00%2025-09-302025-11-03history
VOO VANGUARD INDEX FDS2.3K shares0.00%2025-09-302025-11-03history
COIN COINBASE GLOBAL INC3.6K sharesnew addition2025-09-302025-11-03history
Sponsored
ITOT ISHARES TR8.1K shares0.00%2025-09-302025-11-03history
IVW ISHARES TR7.3K shares0.00%2025-09-302025-11-03history
SCHD SCHWAB STRATEGIC TR30.7K shares0.94%2025-09-302025-11-03history
GEV GE VERNOVA INC1.2K shares0.00%2025-09-302025-11-03history
IWP ISHARES TR5.2K shares0.00%2025-09-302025-11-03history
CARR CARRIER GLOBAL CORPORATION12.0K shares0.00%2025-09-302025-11-03history
VYM VANGUARD WHITEHALL FDS4.9K shares0.00%2025-09-302025-11-03history
BMY BRISTOL-MYERS SQUIBB CO14.0K shares0.00%2025-09-302025-11-03history
Sponsored
OTIS OTIS WORLDWIDE CORP6.0K shares0.00%2025-09-302025-11-03history
SCHR SCHWAB STRATEGIC TR21.0K shares-28.51%2025-09-302025-11-03history
SCHQ SCHWAB STRATEGIC TR16.3K shares0.75%2025-09-302025-11-03history
LMT LOCKHEED MARTIN CORP1.0K shares0.00%2025-09-302025-11-03history
XOM EXXON MOBIL CORP4.4K shares0.00%2025-09-302025-11-03history
HDV ISHARES TR4.0K shares0.00%2025-09-302025-11-03history
RF REGIONS FINANCIAL CORP NEW17.5K shares-9.58%2025-09-302025-11-03history
PYPL PAYPAL HLDGS INC6.5K shares-91.83%2025-09-302025-11-03history
Sponsored
DIA SPDR DOW JONES INDL AVERAGE877 shares0.00%2025-09-302025-11-03history
FLOT ISHARES TR7.4K shares0.00%2025-09-302025-11-03history
NEAR ISHARES U S ETF TR6.9K shares0.00%2025-09-302025-11-03history
NVDA NVIDIA CORPORATION1.8K shares0.38%2025-09-302025-11-03history
MSFT MICROSOFT CORP611 shares0.00%2025-09-302025-11-03history
IWM ISHARES TR1.3K shares0.00%2025-09-302025-11-03history
CRK COMSTOCK RES INC15.1K shares0.00%2025-09-302025-11-03history
IYH ISHARES TR5.0K shares0.00%2025-09-302025-11-03history
Sponsored
AVGO BROADCOM INC867 shares0.00%2025-09-302025-11-03history
LHX L3HARRIS TECHNOLOGIES INC910 shares0.00%2025-09-302025-11-03history
FDX FEDEX CORP1.2K shares0.00%2025-09-302025-11-03history
VTI VANGUARD INDEX FDS823 shares-1.08%2025-09-302025-11-03history
IGIB ISHARES TR4.9K shares0.00%2025-09-302025-11-03history
PFE PFIZER INC10.4K shares0.00%2025-09-302025-11-03history
PEP PEPSICO INC1.7K shares-2.80%2025-09-302025-11-03history
MCD MCDONALDS CORP688 shares0.00%2025-09-302025-11-03history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL415 sharesnew addition2025-09-302025-11-03history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available