Meridian Management Co
- SEC CIK
- 0000806097
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 78
- No 13F data for Q4 2020
- Portfolio value
- $321.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 69,448 | $27.6M | 8.6% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 936,142 | $26.9M | 8.4% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 471,726 | $24.5M | 7.6% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 206,639 | $23.7M | 7.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 232,293 | $21.6M | 6.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,848 | $16.3M | 5.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 148,099 | $14.8M | 4.6% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 81,206 | $9.17M | 2.9% | – | – | – |
| WMTWalmart Inc. | Stock | 51,057 | $6.93M | 2.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 20,329 | $5.99M | 1.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 38,188 | $5.81M | 1.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,776 | $5.74M | 1.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,536 | $5.71M | 1.8% | – | – | History |
| BLKBlackRock, Inc. | COM | 7,449 | $5.62M | 1.7% | – | – | History |
| AAPLApple Inc. | Stock | 42,311 | $5.17M | 1.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 23,636 | $5.01M | 1.6% | – | – | History |
| ADSKAutodesk, Inc. | COM | 17,858 | $4.95M | 1.5% | – | – | History |
| CVSCVS Health Corp | Stock | 63,788 | $4.80M | 1.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 83,394 | $4.55M | 1.4% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 14,019 | $4.51M | 1.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 8,296 | $4.43M | 1.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 40,189 | $4.39M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 20,178 | $4.27M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,353 | $4.19M | 1.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,166 | $4.18M | 1.3% | – | – | History |
| ALBAlbemarle Corp | Stock | 28,232 | $4.13M | 1.3% | – | – | History |
| HONHoneywell International Inc | COM | 18,184 | $3.95M | 1.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 16,688 | $3.81M | 1.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,463 | $3.75M | 1.2% | – | – | – |
| ILMNIllumina, Inc. | COM | 9,451 | $3.63M | 1.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,044 | $3.61M | 1.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 11,177 | $3.46M | 1.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 18,592 | $3.38M | 1.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 9,800 | $3.17M | 1.0% | – | – | History |
| TREELendingTree, Inc. | COM | 14,163 | $3.02M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 16,273 | $3.00M | 0.9% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,126 | $2.71M | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,176 | $2.47M | 0.8% | – | – | – |
| CSXCSX Corp | Stock | 18,000 | $1.74M | 0.5% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,986 | $1.65M | 0.5% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 12,884 | $1.62M | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 28,136 | $1.48M | 0.5% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,254 | $1.32M | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 8,604 | $1.15M | 0.4% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,132 | $1.12M | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,728 | $970.0K | 0.3% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,976 | $963.0K | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 12,297 | $950.0K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 14,887 | $940.0K | 0.3% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 29,309 | $870.0K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,275 | $829.0K | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 20,880 | $756.0K | 0.2% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $742.0K | 0.2% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,310 | $568.0K | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,460 | $539.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $531.0K | 0.2% | – | – | – |
| CARRCarrier Global Corp | Stock | 12,148 | $513.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 38,600 | $507.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,287 | $505.0K | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,963 | $502.0K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,200 | $469.0K | 0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 6,056 | $415.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,287 | $407.0K | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,670 | $403.0K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 12,687 | $384.0K | 0.1% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,598 | $382.0K | 0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,000 | $380.0K | 0.1% | – | – | – |
| RFRegions Financial Corp | COM | 18,026 | $372.0K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1,252 | $356.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,605 | $342.0K | 0.1% | – | – | History |
| RBNCReliant Bancorp, Inc. | COM | 11,100 | $319.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,825 | $258.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 4,774 | $258.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,091 | $257.0K | 0.1% | – | – | History |
| ARCBArcbest Corp | COM | 3,600 | $253.0K | 0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,000 | $252.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 3,300 | $232.0K | 0.1% | – | – | History |
| MRKRMarker Therapeutics, Inc. | COM | 19,559 | $44.0K | <0.1% | – | – | History |