Asset Manager
← All Institutions
Meridian Wealth Management, LLC
100 W. MAIN STREET, SUITE 450, LEXINGTON, KY 40507 • (859) 543-4516
Market Value
$3.2B
+14.5%
Holdings
849
+41
New Purchases
95
Added To
349
Closed
44
Reduced
312
Top 10 Concentration
27.7%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.67% | 0.58% | +1.09% | $54M |
| AMD | 1.40% | 0.58% | +0.82% | $45M |
| QQQ | 3.89% | 3.43% | +0.46% | $125M |
| TSM | 1.29% | 0.98% | +0.31% | $42M |
| XMMO | 0.28% | 0.00% | +0.28% | $9M |
| CAT | 1.10% | 0.83% | +0.27% | $35M |
| MRVL | 0.37% | 0.12% | +0.25% | $12M |
| INTC | 0.27% | 0.02% | +0.24% | $9M |
| BKGI | 0.24% | 0.00% | +0.24% | $8M |
| NBIS | 0.22% | 0.00% | +0.22% | $7M |
| SOXX | 0.53% | 0.34% | +0.20% | $17M |
| PANW | 0.39% | 0.22% | +0.17% | $13M |
| AER | 0.83% | 0.67% | +0.16% | $27M |
| DRAM | 0.15% | 0.00% | +0.15% | $5M |
| BE | 0.29% | 0.14% | +0.15% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.74% | 4.13% | -1.39% | $88M |
| GLD | 0.69% | 1.31% | -0.62% | $22M |
| SHOP | 0.14% | 0.52% | -0.39% | $4M |
| NVDA | 4.53% | 4.88% | -0.35% | $146M |
| META | 1.01% | 1.34% | -0.33% | $32M |
| PLTR | 0.35% | 0.68% | -0.33% | $11M |
| MSFT | 1.93% | 2.23% | -0.30% | $62M |
| ISRG | 0.30% | 0.56% | -0.26% | $10M |
| SHV | 0.11% | 0.36% | -0.24% | $4M |
| WMT | 0.55% | 0.77% | -0.21% | $18M |
| KLAC | 0.29% | 0.50% | -0.20% | $9M |
| CVX | 0.39% | 0.57% | -0.18% | $12M |
| TFLO | 0.14% | 0.31% | -0.17% | $4M |
| SLV | 0.33% | 0.50% | -0.16% | $11M |
| BRK-B | 1.16% | 1.30% | -0.14% | $37M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.2% |
| Technology | 19.7% |
| Energy | 5.5% |
| Consumer Cyclical | 5.3% |
| Communication Services | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $1.7B | 54.2% |
| Large Cap | 448 | $1.1B | 33.0% |
| Mid Cap | 179 | $267M | 8.3% |
| Small Cap | 100 | $120M | 3.7% |
| Micro Cap | 40 | $27M | 0.8% |
Portfolio Analytics
Avg Market Cap
$113.3B
Median Market Cap
$20.3B
Avg P/E
34.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
426
# ETFs / Funds
423
Top Holdings (849 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.53% | 728,772 | $146M | $200.09 | $9M | -58,175 | -7.4% | |
| 2 | QQQ | 3.89% | 170,017 | $125M | $736.40 | $29M | +2,959 | +1.8% | |
| 3 | AAPL | 3.81% | 424,395 | $123M | $289.36 | $16M | +1,850 | +0.4% | |
| 4 | XONA.DE | 2.74% | 645,636 | $88M | $136.72 | -$28M | -38,913 | -5.7% | |
| 5 | AMZN | 2.61% | 352,472 | $84M | $238.34 | $8M | -14,200 | -3.9% | |
| 6 | SPY | 2.37% | 102,346 | $76M | $746.77 | $11M | +1,543 | +1.5% | |
| 7 | GOOGL | 2.16% | 194,206 | $69M | $357.37 | $12M | -6,313 | -3.1% | |
| 8 | JPM | 1.99% | 195,616 | $64M | $327.33 | $7M | +2,528 | +1.3% | |
| 9 | MSFT | 1.93% | 166,473 | $62M | $373.02 | -$564K | -2,807 | -1.7% | |
| 10 | MU | 1.67% | 46,508 | $54M | $1,154.28 | $37M | -1,500 | -3.1% | |
| 11 | AVGO | 1.60% | 136,509 | $52M | $377.75 | $10M | +3,671 | +2.8% | |
| 12 | AMD | 1.40% | 77,535 | $45M | $580.91 | $29M | -2,268 | -2.8% | |
| 13 | TSM | 1.29% | 87,014 | $42M | $477.57 | $14M | +5,394 | +6.6% | |
| 14 | BRK-B | 1.16% | 74,514 | $37M | $500.39 | $761K | -1,708 | -2.2% | |
| 15 | CAT | 1.10% | 33,139 | $35M | $1,064.91 | $12M | +363 | +1.1% | |
| 16 | VUG | 1.09% | 399,284 | $35M | $88.10 | $7M | +333,995 | +511.6% | |
| 17 | SPMO | 1.07% | 213,710 | $35M | $161.54 | $7M | -33,268 | -13.5% | |
| 18 | GOOG | 1.06% | 96,830 | $34M | $353.33 | $7M | +286 | +0.3% | |
| 19 | IVV | 1.05% | 45,063 | $34M | $747.78 | $4M | -388 | -0.8% | |
| 20 | META | 1.01% | 57,460 | $32M | $563.29 | -$5M | -8,185 | -12.5% | |
| 21 | VTV | 0.95% | 140,666 | $31M | $217.50 | $5M | +8,133 | +6.1% | |
| 22 | TSLA | 0.94% | 71,678 | $30M | $420.60 | $4M | +483 | +0.7% | |
| 23 | SCHG | 0.93% | 889,403 | $30M | $33.84 | $5M | +13,130 | +1.5% | |
| 24 | AER | 0.83% | 183,574 | $27M | $145.78 | $8M | +45,298 | +32.8% | |
| 25 | SMTH | 0.74% | 923,625 | $24M | $25.74 | $2M | +68,355 | +8.0% | |
| 26 | GLD | 0.69% | 60,480 | $22M | $368.38 | -$14M | -24,909 | -29.2% | |
| 27 | VOO | 0.69% | 32,325 | $22M | $686.81 | $3M | -439 | -1.3% | |
| 28 | BND | 0.67% | 291,941 | $21M | $73.41 | $982K | +14,241 | +5.1% | |
| 29 | VTI | 0.64% | 56,076 | $21M | $370.04 | $3M | +1,029 | +1.9% | |
| 30 | ABBV | 0.60% | 77,358 | $19M | $251.64 | $3M | +954 | +1.2% | |
| 31 | VBR | 0.59% | 77,936 | $19M | $242.99 | $2M | +1,983 | +2.6% | |
| 32 | LLY | 0.56% | 15,030 | $18M | $1,199.45 | $5M | +1,194 | +8.6% | |
| 33 | WMT | 0.55% | 157,755 | $18M | $113.26 | -$4M | -16,230 | -9.3% | |
| 34 | SOXX | 0.53% | 26,698 | $17M | $640.75 | $8M | -2,035 | -7.1% | |
| 35 | COST | 0.53% | 18,177 | $17M | $935.46 | -$994K | +114 | +0.6% | |
| 36 | IEFA | 0.52% | 172,923 | $17M | $96.58 | $3M | +24,686 | +16.6% | |
| 37 | SCHF | 0.51% | 592,590 | $16M | $27.70 | $2M | +4,667 | +0.8% | |
| 38 | IJH | 0.50% | 206,803 | $16M | $77.10 | $2M | -5,977 | -2.8% | |
| 39 | SPYV | 0.48% | 255,696 | $16M | $60.79 | $1M | +372 | +0.1% | |
| 40 | SPYM | 0.48% | 174,804 | $15M | $87.88 | $2M | -5,354 | -3.0% | |
| 41 | IBM | 0.48% | 54,546 | $15M | $281.30 | $2M | +761 | +1.4% | |
| 42 | DGRO | 0.46% | 195,870 | $15M | $75.79 | $1M | +2,792 | +1.4% | |
| 43 | BUFR | 0.46% | 403,016 | $15M | $36.53 | $1M | +10,278 | +2.6% | |
| 44 | SCHB | 0.42% | 471,477 | $14M | $28.96 | $2M | +642 | +0.1% | |
| 45 | JNJ | 0.42% | 53,587 | $14M | $253.76 | -$167K | -2,763 | -4.9% | |
| 46 | HD | 0.42% | 38,157 | $13M | $352.68 | $2M | +3,176 | +9.1% | |
| 47 | XSMO | 0.41% | 142,592 | $13M | $93.63 | $2M | -4,743 | -3.2% | |
| 48 | IDMO | 0.41% | 220,360 | $13M | $60.29 | $4M | +57,902 | +35.6% | |
| 49 | PANW | 0.39% | 37,279 | $13M | $341.02 | $7M | -1,318 | -3.4% | |
| 50 | CVX | 0.39% | 75,174 | $12M | $165.76 | -$4M | -2,517 | -3.2% | |
| 51 | ASML | 0.39% | 6,244 | $12M | $1,989.60 | $4M | +17 | +0.3% | |
| 52 | SYBT | 0.38% | 160,054 | $12M | $76.47 | $2M | +10,050 | +6.7% | |
| 53 | AUSF | 0.37% | 246,844 | $12M | $48.86 | -$51K | -3,650 | -1.5% | |
| 54 | MRVL | 0.37% | 40,046 | $12M | $297.89 | $9M | +6,268 | +18.6% | |
| 55 | IWR | 0.37% | 107,200 | $12M | $110.32 | $2M | +1,566 | +1.5% | |
| 56 | PLTR | 0.35% | 96,261 | $11M | $116.67 | -$8M | -34,298 | -26.3% | |
| 57 | RDVY | 0.34% | 136,876 | $11M | $81.06 | $2M | +5,511 | +4.2% | |
| 58 | SLV | 0.33% | 200,770 | $11M | $53.47 | -$3M | -4,478 | -2.2% | |
| 59 | RTX | 0.32% | 54,160 | $10M | $189.36 | -$289K | -514 | -0.9% | |
| 60 | MRK | 0.32% | 79,604 | $10M | $128.50 | $2M | +7,950 | +11.1% | |
| 61 | CRWD | 0.31% | 13,253 | $10M | $763.13 | $5M | -421 | -3.1% | |
| 62 | V | 0.30% | 28,615 | $10M | $343.09 | $769K | -1,322 | -4.4% | |
| 63 | GE | 0.30% | 26,159 | $10M | $373.73 | $3M | +1,775 | +7.3% | |
| 64 | GDX | 0.30% | 129,245 | $10M | $75.45 | -$2M | -2,810 | -2.1% | |
| 65 | XFIV | 0.30% | 199,084 | $10M | $48.68 | $62K | +3,215 | +1.6% | |
| 66 | ISRG | 0.30% | 24,114 | $10M | $397.68 | -$6M | -9,756 | -28.8% | |
| 67 | IGM | 0.30% | 58,381 | $10M | $163.58 | $2M | -5,754 | -9.0% | |
| 68 | SPYG | 0.30% | 80,247 | $10M | $118.99 | $1M | -2,429 | -2.9% | |
| 69 | XLV | 0.30% | 59,932 | $10M | $158.62 | $2M | +5,391 | +9.9% | |
| 70 | KLAC | 0.29% | 30,990 | $9M | $301.71 | -$5M | +21,534 | +227.7% | |
| 71 | BE | 0.29% | 30,723 | $9M | $302.70 | $5M | +1,803 | +6.2% | |
| 72 | XMMO | 0.28% | 52,993 | $9M | $170.14 | — | +52,993 | — | NEW |
| 73 | SCHM | 0.28% | 244,499 | $9M | $36.87 | $2M | +3,549 | +1.5% | |
| 74 | GEV | 0.27% | 7,437 | $9M | $1,174.87 | $3M | +343 | +4.8% | |
| 75 | LRCX | 0.27% | 20,080 | $9M | $433.34 | $5M | +3,725 | +22.8% | |
| 76 | INTC | 0.27% | 62,178 | $9M | $138.34 | $8M | +47,576 | +325.8% | |
| 77 | SCHA | 0.26% | 234,510 | $8M | $36.13 | $2M | +1,183 | +0.5% | |
| 78 | BIL | 0.26% | 92,187 | $8M | $91.64 | -$927K | -10,120 | -9.9% | |
| 79 | AMAT | 0.26% | 11,645 | $8M | $723.03 | $5M | +833 | +7.7% | |
| 80 | PG | 0.26% | 56,947 | $8M | $146.64 | $58K | -469 | -0.8% | |
| 81 | UNP | 0.25% | 29,947 | $8M | $272.00 | $613K | -1,099 | -3.5% | |
| 82 | SMH | 0.25% | 12,376 | $8M | $655.88 | $3M | -244 | -1.9% | |
| 83 | IJR | 0.25% | 54,787 | $8M | $148.08 | $860K | -3,565 | -6.1% | |
| 84 | ANET | 0.25% | 46,940 | $8M | $169.88 | $2M | -2,178 | -4.4% | |
| 85 | VCIT | 0.25% | 96,225 | $8M | $82.65 | -$17K | -87 | -0.1% | |
| 86 | DE | 0.25% | 12,507 | $8M | $634.34 | $605K | -503 | -3.9% | |
| 87 | JMBS | 0.24% | 172,231 | $8M | $44.99 | $800K | +18,429 | +12.0% | |
| 88 | IWM | 0.24% | 25,657 | $8M | $300.45 | $1M | — | — | |
| 89 | BKGI | 0.24% | 168,392 | $8M | $44.97 | — | +168,392 | — | NEW |
| 90 | PWB | 0.23% | 44,884 | $8M | $168.46 | $2M | -726 | -1.6% | |
| 91 | PEP | 0.23% | 55,538 | $8M | $135.40 | -$1M | -436 | -0.8% | |
| 92 | SCHJ | 0.23% | 301,188 | $7M | $24.66 | $167K | +7,553 | +2.6% | |
| 93 | OEF | 0.23% | 20,084 | $7M | $365.86 | $3M | +7,060 | +54.2% | |
| 94 | FTEC | 0.22% | 25,285 | $7M | $285.58 | $3M | +7,063 | +38.8% | |
| 95 | VEA | 0.22% | 101,859 | $7M | $70.68 | $472K | -3,266 | -3.1% | |
| 96 | NBIS | 0.22% | 25,592 | $7M | $276.17 | — | +25,592 | — | NEW |
| 97 | VIG | 0.22% | 29,847 | $7M | $236.33 | $294K | -1,572 | -5.0% | |
| 98 | XLK | 0.21% | 36,329 | $7M | $190.52 | $3M | +8,690 | +31.4% | |
| 99 | IQLT | 0.21% | 137,805 | $7M | $49.55 | $219K | -5,169 | -3.6% | |
| 100 | DIA | 0.21% | 12,799 | $7M | $522.40 | $868K | +237 | +1.9% |
Options Breakdown
2 Calls
$844K Call Value
4 Puts
$2M Put Value
2.23 P/C Ratio