Filed: 4/17/2024ACC: 0001763722-24-000002
📋 What this filing means
MERIDIAN FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $77.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$77.8K
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$20.7K26.6%
CORE DIV GRWTH$16.4K21.1%
ULTRA SHRT INC$13.7K17.6%
PORTFOLIO SH TSR$5.8K7.5%
US QTLY DIV GRT$2.8K3.6%
CL A$2.8K3.5%
US LARGECAP DIVD$2.6K3.4%
Portfolio Concentration
Top 3$35.9K46.2%
4–10$17.5K22.5%
11–25$18.4K23.6%
Rest$6.0K7.8%
Top 3 weight
46.2%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares297.32K
TypeSH
Market value$16.4K
21.11%
Sole
0.00
Shared
0.00
None
297.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares272.03K
TypeSH
Market value$13.7K
17.59%
Sole
0.00
Shared
0.00
None
272.03K
SPDR SER TR
SOLEShares202.09K
TypeSH
Market value$5.8K
7.45%
Sole
0.00
Shared
0.00
None
202.09K
EXXON MOBIL CORP
SOLEShares29.20K
TypeSH
Market value$3.5K
4.45%
Sole
0.00
Shared
0.00
None
29.20K
WISDOMTREE TR
SOLEShares38.31K
TypeSH
Market value$2.8K
3.59%
Sole
0.00
Shared
0.00
None
38.31K
WISDOMTREE TR
SOLEShares38.02K
TypeSH
Market value$2.6K
3.36%
Sole
0.00
Shared
0.00
None
38.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.74K
TypeSH
Market value$2.3K
2.96%
Sole
0.00
Shared
0.00
None
43.74K
ALPHABET INC
SOLEShares14.92K
TypeSH
Market value$2.3K
2.96%
Sole
0.00
Shared
0.00
None
14.92K
VISA INC
SOLEShares8.12K
TypeSH
Market value$2.2K
2.83%
Sole
0.00
Shared
0.00
None
8.12K
NVIDIA CORPORATION
SOLEShares2.08K
TypeSH
Market value$1.8K
2.33%
Sole
0.00
Shared
0.00
None
2.08K
JPMORGAN CHASE & CO
SOLEShares9.78K
TypeSH
Market value$1.8K
2.27%
Sole
0.00
Shared
0.00
None
9.78K
CROWDSTRIKE HLDGS INC
SOLEShares5.36K
TypeSH
Market value$1.6K
2.06%
Sole
0.00
Shared
0.00
None
5.36K
ALPHABET INC
SOLEShares9.39K
TypeSH
Market value$1.5K
1.88%
Sole
0.00
Shared
0.00
None
9.39K
NEXTERA ENERGY INC
SOLEShares23.04K
TypeSH
Market value$1.4K
1.83%
Sole
0.00
Shared
0.00
None
23.04K
HOST HOTELS & RESORTS INC
SOLEShares72.84K
TypeSH
Market value$1.4K
1.79%
Sole
0.00
Shared
0.00
None
72.84K
VERIZON COMMUNICATIONS INC
SOLEShares32.53K
TypeSH
Market value$1.3K
1.66%
Sole
0.00
Shared
0.00
None
32.53K
UNITEDHEALTH GROUP INC
SOLEShares2.72K
TypeSH
Market value$1.3K
1.64%
Sole
0.00
Shared
0.00
None
2.72K
DUKE ENERGY CORP NEW
SOLEShares13.29K
TypeSH
Market value$1.2K
1.59%
Sole
0.00
Shared
0.00
None
13.29K
COMCAST CORP NEW
SOLEShares29.56K
TypeSH
Market value$1.2K
1.49%
Sole
0.00
Shared
0.00
None
29.56K
SALESFORCE INC
SOLEShares3.98K
TypeSH
Market value$1.1K
1.42%
Sole
0.00
Shared
0.00
None
3.98K
JOHN MARSHALL BANCORP INC
SOLEShares64.93K
TypeSH
Market value$1.1K
1.36%
Sole
0.00
Shared
0.00
None
64.93K
LABORATORY CORP AMER HLDGS
SOLEShares5.05K
TypeSH
Market value$1.0K
1.31%
Sole
0.00
Shared
0.00
None
5.05K
SERVICENOW INC
SOLEShares1.26K
TypeSH
Market value$938.00
1.21%
Sole
0.00
Shared
0.00
None
1.26K
ISHARES TR
SOLEShares5.83K
TypeSH
Market value$922.00
1.19%
Sole
0.00
Shared
0.00
None
5.83K
CAPITAL ONE FINL CORP
SOLEShares5.20K
TypeSH
Market value$709.00
0.91%
Sole
0.00
Shared
0.00
None
5.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 297.32K | SH | $16.4K 21.11% | 0.00 | 0.00 | 297.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 272.03K | SH | $13.7K 17.59% | 0.00 | 0.00 | 272.03K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 202.09K | SH | $5.8K 7.45% | 0.00 | 0.00 | 202.09K |
EXXON MOBIL CORPSOLE | COM | 29.20K | SH | $3.5K 4.45% | 0.00 | 0.00 | 29.20K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 38.31K | SH | $2.8K 3.59% | 0.00 | 0.00 | 38.31K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 38.02K | SH | $2.6K 3.36% | 0.00 | 0.00 | 38.02K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 43.74K | SH | $2.3K 2.96% | 0.00 | 0.00 | 43.74K |
ALPHABET INCSOLE | CAP STK CL A | 14.92K | SH | $2.3K 2.96% | 0.00 | 0.00 | 14.92K |
VISA INCSOLE | COM CL A | 8.12K | SH | $2.2K 2.83% | 0.00 | 0.00 | 8.12K |
NVIDIA CORPORATIONSOLE | COM | 2.08K | SH | $1.8K 2.33% | 0.00 | 0.00 | 2.08K |
JPMORGAN CHASE & COSOLE | COM | 9.78K | SH | $1.8K 2.27% | 0.00 | 0.00 | 9.78K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.36K | SH | $1.6K 2.06% | 0.00 | 0.00 | 5.36K |
ALPHABET INCSOLE | CAP STK CL C | 9.39K | SH | $1.5K 1.88% | 0.00 | 0.00 | 9.39K |
NEXTERA ENERGY INCSOLE | COM | 23.04K | SH | $1.4K 1.83% | 0.00 | 0.00 | 23.04K |
HOST HOTELS & RESORTS INCSOLE | COM | 72.84K | SH | $1.4K 1.79% | 0.00 | 0.00 | 72.84K |
VERIZON COMMUNICATIONS INCSOLE | COM | 32.53K | SH | $1.3K 1.66% | 0.00 | 0.00 | 32.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.72K | SH | $1.3K 1.64% | 0.00 | 0.00 | 2.72K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 13.29K | SH | $1.2K 1.59% | 0.00 | 0.00 | 13.29K |
COMCAST CORP NEWSOLE | CL A | 29.56K | SH | $1.2K 1.49% | 0.00 | 0.00 | 29.56K |
SALESFORCE INCSOLE | COM | 3.98K | SH | $1.1K 1.42% | 0.00 | 0.00 | 3.98K |
JOHN MARSHALL BANCORP INCSOLE | COM | 64.93K | SH | $1.1K 1.36% | 0.00 | 0.00 | 64.93K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 5.05K | SH | $1.0K 1.31% | 0.00 | 0.00 | 5.05K |
SERVICENOW INCSOLE | COM | 1.26K | SH | $938.00 1.21% | 0.00 | 0.00 | 1.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.83K | SH | $922.00 1.19% | 0.00 | 0.00 | 5.83K |
CAPITAL ONE FINL CORPSOLE | COM | 5.20K | SH | $709.00 0.91% | 0.00 | 0.00 | 5.20K |
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