Latest Meridian Financial Partners LLC Stock Portfolio
$77.80Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Meridian Financial Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Meridian Financial Partners LLC reported an equity portfolio of $97.5 Millions as of 31 Dec, 2023.
The top stock holdings of Meridian Financial Partners LLC are ACWF, BBAX, BIL. The fund has invested 15.8% of it's portfolio in ISHARES TR and 13.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off CONOCOPHILLIPS (COP) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in WESTROCK CO (WRK), J P MORGAN EXCHANGE TRADED F (BBAX) and CONSTELLATION BRANDS INC (STZ). Meridian Financial Partners LLC opened new stock positions in ABBVIE INC (ABBV), TRUIST FINL CORP (TFC) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ADVANCED MICRO DEVICES INC (AMD) and QUANTA SVCS INC (PWR).
The top stock holdings of Meridian Financial Partners LLC are ACWF, BBAX, BIL. The fund has invested 15.8% of it's portfolio in ISHARES TR and 13.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off CONOCOPHILLIPS (COP) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in WESTROCK CO (WRK), J P MORGAN EXCHANGE TRADED F (BBAX) and CONSTELLATION BRANDS INC (STZ). Meridian Financial Partners LLC opened new stock positions in ABBVIE INC (ABBV), TRUIST FINL CORP (TFC) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ADVANCED MICRO DEVICES INC (AMD) and QUANTA SVCS INC (PWR).
New Buys
| Ticker | $ Bought |
|---|---|
| EATON CORP PLC | 252,000 |
| CONOCOPHILLIPS | 230,000 |
| WASTE MGMT INC DEL | 205,000 |
New stocks bought by Meridian Financial Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FD | 4.22 |
| CAPITAL ONE FINL CORP | 4.21 |
| VERIZON COMMUNICATIONS INC | 3.72 |
| WISDOMTREE TR | 3.64 |
| ISHARES TR | 3.12 |
| NEXTERA ENERGY INC | 2.57 |
| TESLA INC | 2.44 |
| ABBVIE INC | 2.33 |
Additions to existing portfolio by Meridian Financial Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CROWDSTRIKE HLDGS INC | -42.94 |
| J P MORGAN EXCHANGE TRADED F | -33.52 |
| SERVICENOW INC | -19.75 |
| SPDR SER TR | -17.81 |
| TRUIST FINL CORP | -8.78 |
| WISDOMTREE TR | -5.36 |
| ISHARES TR | -3.48 |
| WISDOMTREE TR | -1.39 |
Meridian Financial Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -4,143,000 |
| FIRST TR EXCH TRADED FD III | -615,000 |
| APPLE INC | -6,473,000 |
| AMAZON COM INC | -2,825,000 |
| ADVANCED MICRO DEVICES INC | -1,753,000 |
| AT&T INC | -170,000 |
| WESTROCK CO | -294,000 |
| WISDOMTREE TR | -335,000 |
Meridian Financial Partners LLC got rid off the above stocks
Current Stock Holdings of Meridian Financial Partners LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.37 | 1,759 | 286,000 | ADDED | 2.33 | |
| ACWF | ISHARES TR | 21.11 | 297,323 | 16,421,000 | ADDED | 3.12 | |
| AGZD | WISDOMTREE TR | 3.36 | 38,023 | 2,614,000 | REDUCED | -5.36 | |
| AGZD | WISDOMTREE TR | 0.52 | 8,200 | 406,000 | ADDED | 1.98 | |
| AGZD | WISDOMTREE TR | 0.39 | 6,097 | 302,000 | ADDED | 3.64 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.46 | 1,764 | 354,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 17.59 | 272,027 | 13,688,000 | ADDED | 1.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 7.46 | 202,095 | 5,800,000 | REDUCED | -17.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.31 | 11,675 | 239,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.49 | 29,560 | 1,156,000 | ADDED | 1.38 | |
| COF | CAPITAL ONE FINL CORP | 0.91 | 5,200 | 709,000 | ADDED | 4.21 | |
| COP | CONOCOPHILLIPS | 0.30 | 1,775 | 230,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.37 | 400 | 286,000 | REDUCED | -1.23 | |
| CRM | SALESFORCE INC | 1.42 | 3,985 | 1,105,000 | REDUCED | -1.24 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.06 | 5,358 | 1,603,000 | REDUCED | -42.94 | |
| CSCO | CISCO SYS INC | 0.31 | 4,989 | 239,000 | REDUCED | -1.03 | |
| D | DOMINION ENERGY INC | 0.84 | 13,920 | 652,000 | ADDED | 0.51 | |
| DUK | DUKE ENERGY CORP NEW | 1.59 | 13,293 | 1,235,000 | ADDED | 1.08 | |
| ETN | EATON CORP PLC | 0.32 | 800 | 252,000 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.96 | 14,917 | 2,303,000 | ADDED | 0.24 | |
| GOOG | ALPHABET INC | 1.88 | 9,393 | 1,465,000 | ADDED | 0.06 | |
| HST | HOST HOTELS & RESORTS INC | 1.79 | 72,836 | 1,390,000 | ADDED | 0.09 | |
| IBCE | ISHARES TR | 1.19 | 5,826 | 922,000 | REDUCED | -3.48 | |
| JAMF | WISDOMTREE TR | 3.59 | 38,314 | 2,794,000 | REDUCED | -1.39 | |
| JMSB | JOHN MARSHALL BANCORP INC | 1.36 | 64,930 | 1,056,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.27 | 9,776 | 1,768,000 | REDUCED | -0.06 | |
| LH | LABORATORY CORP AMER HLDGS | 1.31 | 5,049 | 1,020,000 | ADDED | 1.12 | |
| MRK | MERCK & CO INC | 0.90 | 5,604 | 701,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 1.83 | 23,035 | 1,421,000 | ADDED | 2.57 | |
| NOW | SERVICENOW INC | 1.21 | 1,260 | 938,000 | REDUCED | -19.75 | |
| NVDA | NVIDIA CORPORATION | 2.33 | 2,077 | 1,816,000 | ADDED | 1.86 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.10 | 24,347 | 77,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.32 | 6,972 | 248,000 | REDUCED | -8.78 | |
| TSLA | TESLA INC | 0.67 | 3,323 | 522,000 | ADDED | 2.44 | |
| UNH | UNITEDHEALTH GROUP INC | 1.64 | 2,721 | 1,276,000 | ADDED | 2.14 | |
| V | VISA INC | 2.83 | 8,122 | 2,204,000 | ADDED | 0.26 | |
| VAW | VANGUARD WORLD FD | 0.47 | 2,715 | 369,000 | ADDED | 4.22 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.66 | 32,526 | 1,294,000 | ADDED | 3.72 | |
| WM | WASTE MGMT INC DEL | 0.26 | 1,000 | 205,000 | NEW | ||
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 4.45 | 29,198 | 3,465,000 | REDUCED | -0.08 | |
| J P MORGAN EXCHANGE TRADED F | 2.96 | 43,741 | 2,305,000 | REDUCED | -33.52 | ||
| KENVUE INC | 0.86 | 34,930 | 668,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |