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Livermore
Livermore
ZHEN

Meridian Management Co

SEC CIK
0000806097
Latest filing
Aug 4, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
71
0 vs. Q2 2022
Portfolio value
$250.6M
−$7.86M (−3.0%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Meridian Management Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V274INTL EQTY FACTOR1,264,389$26.5M10.6%+107,855+9.3%Added–
iShares Core S&P 500 ETF464287200ETF58,963$21.1M8.4%+1,696+3.0%Added–
iShares Tr464288612INTRM GOV CR ETF176,639$18.0M7.2%−1,241−0.7%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF470,177$17.8M7.1%+12,354+2.7%Added–
iShares Inc46434G889EMNG MKTS EQT422,987$16.3M6.5%+40,019+10.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF77,299$14.5M5.8%+2,016+2.7%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF189,612$14.3M5.7%−28,380−13.0%Reduced–
iShares Tips Bond ETF464287176ETF87,854$9.22M3.7%+1,537+1.8%Added–
WMTWalmart Inc.Stock47,427$6.15M2.5%+319+0.7%AddedHistory
AAPLApple Inc.Stock38,291$5.29M2.1%+404+1.1%AddedHistory
CVSCVS Health CorpStock54,551$5.20M2.1%+1,087+2.0%AddedHistory
FISVFiserv IncStock53,323$4.99M2.0%+948+1.8%AddedHistory
FANGDiamondback Energy, Inc.Stock38,039$4.58M1.8%+490+1.3%AddedHistory
AMZNAmazon Com IncStock37,088$4.19M1.7%+884+2.4%AddedHistory
GOOGAlphabet Inc.Stock43,007$4.13M1.7%+907+2.2%AddedConverted for a 20-for-1 splitHistory
NOCNorthrop Grumman CorpStock8,235$3.87M1.5%+90+1.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock44,227$3.81M1.5%+863+2.0%AddedHistory
METAMeta Platforms, Inc.Stock27,605$3.75M1.5%+4,341+18.7%AddedHistory
ADSKAutodesk, Inc.COM19,251$3.60M1.4%+429+2.3%AddedHistory
VVisa Inc.Stock20,083$3.57M1.4%+442+2.3%AddedHistory
JPMJPMorgan Chase & CoStock33,811$3.53M1.4%+549+1.7%AddedHistory
PWRQuanta Services, Inc.COM26,543$3.38M1.3%+604+2.3%AddedHistory
CRMSalesforce, Inc.Stock23,219$3.34M1.3%+609+2.7%AddedHistory
BLKBlackRock, Inc.COM6,007$3.31M1.3%+117+2.0%AddedHistory
CPAYCorpay, Inc.COM17,129$3.02M1.2%+507+3.1%AddedHistory
STZConstellation Brands, Inc.Stock12,968$2.98M1.2%+128+1.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,856$2.97M1.2%+152+2.7%AddedHistory
ULTAUlta Beauty, Inc.Stock7,240$2.90M1.2%+131+1.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF9,499$2.00M0.8%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock45,945$1.96M0.8%+45,945NewHistory
GXOGXO Logistics, Inc.Stock55,170$1.93M0.8%+55,170NewHistory
COPConocoPhillipsStock18,773$1.92M0.8%+18,773NewHistory
TPLTexas Pacific Land CorpStock997$1.77M0.7%+31+3.2%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR75,249$1.64M0.7%+19,822+35.8%AddedHistory
KOCoca Cola CoStock28,136$1.58M0.6%00.0%UnchangedHistory
CSXCSX CorpStock54,000$1.44M0.6%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF39,350$1.43M0.6%−28,100−41.7%Reduced–
ALGNAlign Technology IncCOM6,071$1.26M0.5%+183+3.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT22,709$1.10M0.4%+69+0.3%Added–
PFEPfizer IncStock24,188$1.06M0.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock14,465$1.03M0.4%00.0%UnchangedHistory
RTXRTX CorpStock12,367$1.01M0.4%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF19,730$992.0K0.4%−350−1.7%Reduced–
IBMInternational Business Machines CorpStock7,300$867.0K0.3%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF10,976$805.0K0.3%00.0%Unchanged–
RFRegions Financial CorpCOM38,967$782.0K0.3%+15,873+68.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK8,100$644.0K0.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,940$637.0K0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM6,252$546.0K0.2%−50−0.8%ReducedHistory
LMTLockheed Martin CorpStock1,369$529.0K0.2%00.0%UnchangedHistory
PSXPhillips 66Stock6,352$513.0K0.2%+6,352NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,855$461.0K0.2%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,960$441.0K0.2%00.0%Unchanged–
CARRCarrier Global CorpStock12,040$428.0K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF7,272$421.0K0.2%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF5,200$408.0K0.2%00.0%Unchanged–
OTISOtis Worldwide CorpStock6,002$383.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,432$382.0K0.2%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD4,670$379.0K0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF2,284$377.0K0.2%+60+2.7%Added–
iShares Core High Dividend ETF46429B663ETF4,000$365.0K0.1%00.0%Unchanged–
UCBUnited Community Banks IncCOM10,924$362.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,995$328.0K0.1%−26,890−74.9%Reduced–
PEPPepsiCo IncStock1,965$321.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock4,800$297.0K0.1%+4,800NewHistory
CRKComstock Resources IncCOM16,300$282.0K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1890$256.0K0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,000$253.0K0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS4,979$245.0K0.1%+110+2.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,092$239.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,200$208.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (5)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Meridian Management Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MGAMagna International IncCOM55,140$3.03M1.2%History
UBERUber Technologies, IncStock99,768$2.04M0.8%History
GMGeneral Motors CoCOM4,800$306.0K0.1%History
FDXFedEx CorpStock1,167$265.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock910$220.0K0.1%History