Filed: 1/19/2024ACC: 0001763722-24-000001
📋 What this filing means
MERIDIAN FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $97.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$97.5K
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$32.0K32.8%
CORE DIV GRWTH$15.5K15.9%
ULTRA SHRT INC$13.5K13.8%
PORTFOLIO SH TSR$7.1K7.3%
CL A$4.2K4.3%
EQUITY PREMIUM$4.1K4.2%
NASDAQ EQT PREM$3.3K3.4%
Portfolio Concentration
Top 3$36.1K37.0%
4–10$25.0K25.7%
11–25$23.2K23.8%
Rest$13.2K13.6%
Top 3 weight
37.0%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares288.33K
TypeSH
Market value$15.5K
15.85%
Sole
0.00
Shared
0.00
None
288.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares267.31K
TypeSH
Market value$13.5K
13.81%
Sole
0.00
Shared
0.00
None
267.31K
SPDR SER TR
SOLEShares245.88K
TypeSH
Market value$7.1K
7.33%
Sole
0.00
Shared
0.00
None
245.88K
APPLE INC
SOLEShares34.31K
TypeSH
Market value$6.5K
6.64%
Sole
0.00
Shared
0.00
None
34.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.05K
TypeSH
Market value$4.1K
4.25%
Sole
0.00
Shared
0.00
None
75.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.80K
TypeSH
Market value$3.3K
3.43%
Sole
0.00
Shared
0.00
None
65.80K
EXXON MOBIL CORP
SOLEShares29.22K
TypeSH
Market value$2.8K
2.90%
Sole
0.00
Shared
0.00
None
29.22K
AMAZON COM INC
SOLEShares18.41K
TypeSH
Market value$2.8K
2.90%
Sole
0.00
Shared
0.00
None
18.41K
WISDOMTREE TR
SOLEShares38.85K
TypeSH
Market value$2.7K
2.81%
Sole
0.00
Shared
0.00
None
38.85K
WISDOMTREE TR
SOLEShares40.18K
TypeSH
Market value$2.7K
2.73%
Sole
0.00
Shared
0.00
None
40.18K
CROWDSTRIKE HLDGS INC
SOLEShares9.39K
TypeSH
Market value$2.7K
2.73%
Sole
0.00
Shared
0.00
None
9.39K
VISA INC
SOLEShares8.10K
TypeSH
Market value$2.2K
2.23%
Sole
0.00
Shared
0.00
None
8.10K
ALPHABET INC
SOLEShares14.88K
TypeSH
Market value$2.1K
2.19%
Sole
0.00
Shared
0.00
None
14.88K
ADVANCED MICRO DEVICES INC
SOLEShares10.78K
TypeSH
Market value$1.8K
1.80%
Sole
0.00
Shared
0.00
None
10.78K
JPMORGAN CHASE & CO
SOLEShares9.78K
TypeSH
Market value$1.6K
1.68%
Sole
0.00
Shared
0.00
None
9.78K
HOST HOTELS & RESORTS INC
SOLEShares72.77K
TypeSH
Market value$1.4K
1.46%
Sole
0.00
Shared
0.00
None
72.77K
UNITEDHEALTH GROUP INC
SOLEShares2.66K
TypeSH
Market value$1.4K
1.41%
Sole
0.00
Shared
0.00
None
2.66K
ALPHABET INC
SOLEShares9.39K
TypeSH
Market value$1.4K
1.40%
Sole
0.00
Shared
0.00
None
9.39K
JOHN MARSHALL BANCORP INC
SOLEShares64.93K
TypeSH
Market value$1.3K
1.36%
Sole
0.00
Shared
0.00
None
64.93K
NEXTERA ENERGY INC
SOLEShares22.46K
TypeSH
Market value$1.3K
1.33%
Sole
0.00
Shared
0.00
None
22.46K
DUKE ENERGY CORP NEW
SOLEShares13.15K
TypeSH
Market value$1.3K
1.29%
Sole
0.00
Shared
0.00
None
13.15K
COMCAST CORP NEW
SOLEShares29.16K
TypeSH
Market value$1.2K
1.27%
Sole
0.00
Shared
0.00
None
29.16K
VERIZON COMMUNICATIONS INC
SOLEShares31.36K
TypeSH
Market value$1.2K
1.25%
Sole
0.00
Shared
0.00
None
31.36K
SERVICENOW INC
SOLEShares1.57K
TypeSH
Market value$1.2K
1.20%
Sole
0.00
Shared
0.00
None
1.57K
NVIDIA CORPORATION
SOLEShares2.04K
TypeSH
Market value$1.2K
1.19%
Sole
0.00
Shared
0.00
None
2.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 288.33K | SH | $15.5K 15.85% | 0.00 | 0.00 | 288.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 267.31K | SH | $13.5K 13.81% | 0.00 | 0.00 | 267.31K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 245.88K | SH | $7.1K 7.33% | 0.00 | 0.00 | 245.88K |
APPLE INCSOLE | COM | 34.31K | SH | $6.5K 6.64% | 0.00 | 0.00 | 34.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 75.05K | SH | $4.1K 4.25% | 0.00 | 0.00 | 75.05K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 65.80K | SH | $3.3K 3.43% | 0.00 | 0.00 | 65.80K |
EXXON MOBIL CORPSOLE | COM | 29.22K | SH | $2.8K 2.90% | 0.00 | 0.00 | 29.22K |
AMAZON COM INCSOLE | COM | 18.41K | SH | $2.8K 2.90% | 0.00 | 0.00 | 18.41K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 38.85K | SH | $2.7K 2.81% | 0.00 | 0.00 | 38.85K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 40.18K | SH | $2.7K 2.73% | 0.00 | 0.00 | 40.18K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.39K | SH | $2.7K 2.73% | 0.00 | 0.00 | 9.39K |
VISA INCSOLE | COM CL A | 8.10K | SH | $2.2K 2.23% | 0.00 | 0.00 | 8.10K |
ALPHABET INCSOLE | CAP STK CL A | 14.88K | SH | $2.1K 2.19% | 0.00 | 0.00 | 14.88K |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.78K | SH | $1.8K 1.80% | 0.00 | 0.00 | 10.78K |
JPMORGAN CHASE & COSOLE | COM | 9.78K | SH | $1.6K 1.68% | 0.00 | 0.00 | 9.78K |
HOST HOTELS & RESORTS INCSOLE | COM | 72.77K | SH | $1.4K 1.46% | 0.00 | 0.00 | 72.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.66K | SH | $1.4K 1.41% | 0.00 | 0.00 | 2.66K |
ALPHABET INCSOLE | CAP STK CL C | 9.39K | SH | $1.4K 1.40% | 0.00 | 0.00 | 9.39K |
JOHN MARSHALL BANCORP INCSOLE | COM | 64.93K | SH | $1.3K 1.36% | 0.00 | 0.00 | 64.93K |
NEXTERA ENERGY INCSOLE | COM | 22.46K | SH | $1.3K 1.33% | 0.00 | 0.00 | 22.46K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 13.15K | SH | $1.3K 1.29% | 0.00 | 0.00 | 13.15K |
COMCAST CORP NEWSOLE | CL A | 29.16K | SH | $1.2K 1.27% | 0.00 | 0.00 | 29.16K |
VERIZON COMMUNICATIONS INCSOLE | COM | 31.36K | SH | $1.2K 1.25% | 0.00 | 0.00 | 31.36K |
SERVICENOW INCSOLE | COM | 1.57K | SH | $1.2K 1.20% | 0.00 | 0.00 | 1.57K |
NVIDIA CORPORATIONSOLE | COM | 2.04K | SH | $1.2K 1.19% | 0.00 | 0.00 | 2.04K |
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