Managing Director and Chief Compliance Officer

0001781942-20-000005.txt : 20200812 0001781942-20-000005.hdr.sgml : 20200812 20200812102530 ACCESSION NUMBER: 0001781942-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meridian Wealth Partners, LLC CENTRAL INDEX KEY: 0001781942 IRS NUMBER: 815475391 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20002 FILM NUMBER: 201094536 BUSINESS ADDRESS: STREET 1: 653 SKIPPACK PIKE STREET 2: STE 210 CITY: BLUE BELL STATE: PA ZIP: 19422 BUSINESS PHONE: (610) 272-4700 MAIL ADDRESS: STREET 1: 653 SKIPPACK PIKE STREET 2: STE 210 CITY: BLUE BELL STATE: PA ZIP: 19422 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001781942 XXXXXXXX 06-30-2020 06-30-2020 Meridian Wealth Partners, LLC

653 SKIPPACK PIKE STE 210 BLUE BELL PA 19422

13F HOLDINGS REPORT 028-20002 N Brian Kohute Managing Director and Chief Compliance Officer (610) 272-4700 Brian Kohute Blue Bell PA 08-12-2020 3 238 186015 false 1 Blackrock 2 Meridian Wealth Partners 3 Parametric INFORMATION TABLE 2 13FMeridianWealth20200630.xml ABBOTT LABS COM 002824100 30 333 SH DFND 3 0 0 333 ABBOTT LABS COM 002824100 671 7339 SH SOLE 2 0 0 7339 AMAZON COM INC COM 023135106 232 84 SH DFND 3 0 0 84 AMAZON COM INC COM 023135106 265 96 SH SOLE 2 0 0 96 AMGEN INC COM 031162100 29 121 SH DFND 3 0 0 121 AMGEN INC COM 031162100 90 380 SH SOLE 2 0 0 380 APPLE INC COM 037833100 317 868 SH DFND 3 0 0 868 APPLE INC COM 037833100 1648 4518 SH SOLE 2 0 0 4518 AUTOMATIC DATA PROCESSING IN COM 053015103 62 416 SH SOLE 2 0 0 416 BK OF AMERICA CORP COM 060505104 51 2145 SH DFND 3 0 0 2145 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54 300 SH DFND 3 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 541 3031 SH SOLE 2 0 0 3031 BOEING CO COM 097023105 217 1185 SH SOLE 2 0 0 1185 BRISTOL-MYERS SQUIBB CO COM 110122108 20 342 SH DFND 3 0 0 342 CSX CORP COM 126408103 57 820 SH SOLE 2 0 0 820 CARDIOVASCULAR SYS INC DEL COM 141619106 34 1073 SH SOLE 2 0 0 1073 CHEVRON CORP NEW COM 166764100 22 251 SH DFND 3 0 0 251 CHEVRON CORP NEW COM 166764100 82 913 SH SOLE 2 0 0 913 CLOROX CO DEL COM 189054109 77 351 SH SOLE 2 0 0 351 COCA COLA CO COM 191216100 26 589 SH DFND 3 0 0 589 COCA COLA CO COM 191216100 38 855 SH SOLE 2 0 0 855 COLGATE PALMOLIVE CO COM 194162103 327 4458 SH SOLE 2 0 0 4458 COMMUNITY BK SYS INC COM 203607106 626 10987 SH SOLE 2 0 0 10987 CONSOLIDATED EDISON INC COM 209115104 21 289 SH SOLE 2 0 0 289 DANAHER CORPORATION COM 235851102 25 143 SH DFND 3 0 0 143 DELTA AIR LINES INC DEL COM NEW 247361702 22 779 SH SOLE 2 0 0 779 DEXCOM INC COM 252131107 24 60 SH SOLE 2 0 0 60 DISNEY WALT CO COM DISNEY 254687106 53 471 SH DFND 3 0 0 471 DISNEY WALT CO COM DISNEY 254687106 97 870 SH SOLE 2 0 0 870 EMERSON ELEC CO COM 291011104 26 419 SH SOLE 2 0 0 419 ENTERPRISE PRODS PARTNERS L COM 293792107 28 1536 SH SOLE 2 0 0 1536 FORD MTR CO DEL COM 345370860 28 4554 SH SOLE 2 0 0 4554 FULTON FINL CORP PA COM 360271100 182 17325 SH SOLE 2 0 0 17325 GENERAL ELECTRIC CO COM 369604103 103 15136 SH SOLE 2 0 0 15136 GILEAD SCIENCES INC COM 375558103 26 337 SH DFND 3 0 0 337 HOME DEPOT INC COM 437076102 72 286 SH DFND 3 0 0 286 HOME DEPOT INC COM 437076102 1173 4681 SH SOLE 2 0 0 4681 HONEYWELL INTL INC COM 438516106 27 187 SH DFND 3 0 0 187 HORMEL FOODS CORP COM 440452100 98 2021 SH SOLE 2 0 0 2021 INTEL CORP COM 458140100 48 803 SH DFND 3 0 0 803 INTEL CORP COM 458140100 164 2746 SH SOLE 2 0 0 2746 INTERNATIONAL BUSINESS MACHS COM 459200101 130 1074 SH SOLE 2 0 0 1074 INTL PAPER CO COM 460146103 24 680 SH SOLE 2 0 0 680 ISHARES TR CORE S&P TTL STK 464287150 956 13769 SH SOLE 2 0 0 13769 ISHARES TR CORE S&P500 ETF 464287200 2008 6485 SH SOLE 2 0 0 6485 ISHARES TR CORE US AGGBD ET 464287226 21232 179612 SH SOLE 2 0 0 179612 ISHARES TR IBOXX INV CP ETF 464287242 41 305 SH SOLE 2 0 0 305 ISHARES TR CORE S&P MCP ETF 464287507 79 445 SH SOLE 2 0 0 445 ISHARES TR S&P MC 400GR ETF 464287606 22 100 SH SOLE 2 0 0 100 ISHARES TR RUS 1000 ETF 464287622 163 950 SH SOLE 2 0 0 950 ISHARES TR RUS 2000 VAL ETF 464287630 24 250 SH SOLE 2 0 0 250 ISHARES TR RUSSELL 2000 ETF 464287655 11372 79425 SH SOLE 2 0 0 79425 ISHARES TR RUSSELL 3000 ETF 464287689 138 765 SH SOLE 2 0 0 765 ISHARES TR CORE S&P SCP ETF 464287804 61 900 SH SOLE 2 0 0 900 ISHARES TR SHRT NAT MUN ETF 464288158 1803 16715 SH SOLE 2 0 0 16715 ISHARES TR JPMORGAN USD EMG 464288281 137 1258 SH SOLE 2 0 0 1258 ISHARES TR NATIONAL MUN ETF 464288414 21750 188473 SH SOLE 2 0 0 188473 ISHARES TR MBS ETF 464288588 78 706 SH SOLE 2 0 0 706 JOHNSON & JOHNSON COM 478160104 61 436 SH DFND 3 0 0 436 JOHNSON & JOHNSON COM 478160104 195 1385 SH SOLE 2 0 0 1385 KIMBERLY CLARK CORP COM 494368103 28 198 SH SOLE 2 0 0 198 KROGER CO COM 501044101 51 1500 SH Call SOLE 2 0 0 1500 LAKELAND BANCORP INC COM 511637100 100 8776 SH SOLE 2 0 0 8776 LILLY ELI & CO COM 532457108 33 203 SH DFND 3 0 0 203 LOCKHEED MARTIN CORP COM 539830109 1123 3078 SH SOLE 2 0 0 3078 LOWES COS INC COM 548661107 21 153 SH DFND 3 0 0 153 LOWES COS INC COM 548661107 179 1328 SH SOLE 2 0 0 1328 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 512 SH SOLE 2 0 0 512 MARTIN MARIETTA MATLS INC COM 573284106 65 316 SH SOLE 2 0 0 316 MCDONALDS CORP COM 580135101 25 138 SH DFND 3 0 0 138 MCDONALDS CORP COM 580135101 227 1233 SH SOLE 2 0 0 1233 MICROSOFT CORP COM 594918104 294 1447 SH DFND 3 0 0 1447 MICROSOFT CORP COM 594918104 489 2401 SH SOLE 2 0 0 2401 NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 360 SH SOLE 2 0 0 360 NEW JERSEY RES COM 646025106 183 5592 SH SOLE 2 0 0 5592 NIKE INC CL B 654106103 25 260 SH DFND 3 0 0 260 PPG INDS INC COM 693506107 21 200 SH SOLE 2 0 0 200 PEPSICO INC COM 713448108 44 333 SH DFND 3 0 0 333 PEPSICO INC COM 713448108 247 1865 SH SOLE 2 0 0 1865 PFIZER INC COM 717081103 24 732 SH DFND 3 0 0 732 PFIZER INC COM 717081103 199 6094 SH SOLE 2 0 0 6094 PHILIP MORRIS INTL INC COM 718172109 26 373 SH SOLE 2 0 0 373 PROCTER AND GAMBLE CO COM 742718109 62 521 SH DFND 3 0 0 521 PROCTER AND GAMBLE CO COM 742718109 323 2698 SH SOLE 2 0 0 2698 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 197 4009 SH SOLE 2 0 0 4009 QUALCOMM INC COM 747525103 31 338 SH DFND 3 0 0 338 RITE AID CORP COM 767754872 108 6305 SH SOLE 2 0 0 6305 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8930 121547 SH SOLE 2 0 0 121547 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18414 248499 SH SOLE 2 0 0 248499 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58 575 SH SOLE 2 0 0 575 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26 520 SH SOLE 2 0 0 520 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6953 132135 SH SOLE 2 0 0 132135 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 269 4118 SH SOLE 2 0 0 4118 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 689 13323 SH SOLE 2 0 0 13323 SCHWAB STRATEGIC TR US AGGREGATE B 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COM 866796105 21 576 SH SOLE 2 0 0 576 TEXAS INSTRS INC COM 882508104 45 354 SH DFND 3 0 0 354 TEXAS INSTRS INC COM 882508104 783 6168 SH SOLE 2 0 0 6168 THERMO FISHER SCIENTIFIC INC COM 883556102 42 117 SH DFND 3 0 0 117 THERMO FISHER SCIENTIFIC INC COM 883556102 57 158 SH SOLE 2 0 0 158 TOMPKINS FINANCIAL CORPORATI COM 890110109 38 579 SH SOLE 2 0 0 579 UNION PAC CORP COM 907818108 27 159 SH DFND 3 0 0 159 UNITED PARCEL SERVICE INC CL B 911312106 20 184 SH SOLE 2 0 0 184 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 156 1335 SH SOLE 2 0 0 1335 VANGUARD STAR FDS VG TL INTL STK F 921909768 190 3874 SH SOLE 2 0 0 3874 VANGUARD WORLD FD MEGA GRWTH IND 921910816 106 650 SH SOLE 2 0 0 650 VANGUARD BD INDEX FDS INTERMED TERM 921937819 272 2919 SH SOLE 2 0 0 2919 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 297 3576 SH SOLE 2 0 0 3576 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 442 5000 SH SOLE 2 0 0 5000 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 554 14282 SH SOLE 2 0 0 14282 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20 250 SH SOLE 2 0 0 250 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 91 1812 SH SOLE 2 0 0 1812 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1974 41456 SH SOLE 2 0 0 41456 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 165 4155 SH SOLE 2 0 0 4155 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 82 1519 SH SOLE 2 0 0 1519 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 592 2087 SH SOLE 2 0 0 2087 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 354 SH SOLE 2 0 0 354 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 168 SH SOLE 2 0 0 168 VANGUARD INDEX FDS MID CAP ETF 922908629 241 1472 SH SOLE 2 0 0 1472 VANGUARD INDEX FDS GROWTH ETF 922908736 71 349 SH SOLE 2 0 0 349 VANGUARD INDEX FDS VALUE ETF 922908744 79 793 SH SOLE 2 0 0 793 VANGUARD INDEX FDS SMALL CP ETF 922908751 493 3381 SH SOLE 2 0 0 3381 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2838 18132 SH SOLE 2 0 0 18132 WALMART INC COM 931142103 29 246 SH DFND 3 0 0 246 WALMART INC COM 931142103 92 769 SH SOLE 2 0 0 769 WELLS FARGO CO NEW COM 949746101 1053 41150 SH SOLE 2 0 0 41150 RAYTHEON TECHNOLOGIES CORP COM 75513E101 22 350 SH DFND 3 0 0 350 RAYTHEON TECHNOLOGIES CORP COM 75513E101 105 1707 SH SOLE 2 0 0 1707 INVESCO QQQ TR UNIT SER 1 46090E103 39 157 SH SOLE 2 0 0 157 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 37 462 SH SOLE 2 0 0 462 TARGET CORP COM 87612E106 20 168 SH SOLE 2 0 0 168 TRAVELERS COMPANIES INC COM 89417E109 34 300 SH SOLE 2 0 0 300 AES CORP COM 00130H105 48 3285 SH SOLE 2 0 0 3285 AT&T INC COM 00206R102 25 831 SH DFND 3 0 0 831 AT&T INC COM 00206R102 315 10409 SH SOLE 2 0 0 10409 ABBVIE INC COM 00287Y109 20 205 SH SOLE 2 0 0 205 ABBVIE INC COM 00287Y109 26 262 SH DFND 3 0 0 262 ADOBE INC COM 00724F101 97 223 SH DFND 3 0 0 223 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 161 SH DFND 3 0 0 161 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 157 728 SH SOLE 2 0 0 728 ALPHABET INC CAP STK CL C 02079K107 55 39 SH SOLE 2 0 0 39 ALPHABET INC CAP STK CL C 02079K107 78 55 SH DFND 3 0 0 55 ALPHABET INC CAP STK CL A 02079K305 91 64 SH DFND 3 0 0 64 ALPHABET INC CAP STK CL A 02079K305 199 140 SH SOLE 2 0 0 140 ALTRIA GROUP INC COM 02209S103 186 4739 SH SOLE 2 0 0 4739 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29 2256 SH SOLE 2 0 0 2256 AMERICAN TOWER CORP NEW COM 03027X100 20 78 SH DFND 3 0 0 78 ARES CAPITAL CORP COM 04010L103 110 7584 SH SOLE 2 0 0 7584 CDW CORP COM 12514G108 62 532 SH SOLE 2 0 0 532 CARRIER GLOBAL CORPORATION COM 14448C104 29 1289 SH SOLE 2 0 0 1289 CISCO SYS INC COM 17275R102 36 775 SH DFND 3 0 0 775 CISCO SYS INC COM 17275R102 107 2284 SH SOLE 2 0 0 2284 COMCAST CORP NEW CL A 20030N101 37 958 SH DFND 3 0 0 958 COMCAST CORP NEW CL A 20030N101 227 5832 SH SOLE 2 0 0 5832 COSTCO WHSL CORP NEW COM 22160K105 34 112 SH DFND 3 0 0 112 DUKE ENERGY CORP NEW COM NEW 26441C204 58 725 SH SOLE 2 0 0 725 ENBRIDGE INC COM 29250N105 61 2008 SH SOLE 2 0 0 2008 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 47 6562 SH SOLE 2 0 0 6562 ESSENTIAL UTILS INC COM 29670G102 46 1089 SH SOLE 2 0 0 1089 EXXON MOBIL CORP COM 30231G102 521 11642 SH SOLE 2 0 0 11642 FACEBOOK INC CL A 30303M102 111 489 SH DFND 3 0 0 489 FACEBOOK INC CL A 30303M102 199 877 SH SOLE 2 0 0 877 FASTLY INC CL A 31188V100 21 250 SH SOLE 2 0 0 250 FIDELITY NATL INFORMATION SV COM 31620M106 22 166 SH DFND 3 0 0 166 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 562 SH SOLE 2 0 0 562 GOLDMAN SACHS GROUP INC COM 38141G104 61 310 SH SOLE 2 0 0 310 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 55 2553 SH SOLE 2 0 0 2553 IRON MTN INC NEW COM 46284V101 25 960 SH SOLE 2 0 0 960 ISHARES SILVER TR ISHARES 46428Q109 34 2000 SH SOLE 2 0 0 2000 ISHARES TR US TREAS BD ETF 46429B267 184 6578 SH SOLE 2 0 0 6578 ISHARES TR MSCI MIN VOL ETF 46429B697 8458 139498 SH SOLE 2 0 0 139498 ISHARES TR USA QUALITY FCTR 46432F339 11055 115256 SH SOLE 2 0 0 115256 ISHARES TR CORE MSCI TOTAL 46432F834 7153 131207 SH SOLE 2 0 0 131207 ISHARES TR CORE MSCI EAFE 46432F842 36 625 SH SOLE 2 0 0 625 ISHARES TR IBONDS DEC22 ETF 46434VBA7 56 2170 SH SOLE 2 0 0 2170 ISHARES TR IBONDS DEC21 ETF 46434VBK5 46 1811 SH SOLE 2 0 0 1811 JPMORGAN CHASE & CO COM 46625H100 66 703 SH DFND 3 0 0 703 JPMORGAN CHASE & CO COM 46625H100 126 1336 SH SOLE 2 0 0 1336 KKR & CO INC COM 48251W104 27 869 SH SOLE 2 0 0 869 MASTERCARD INCORPORATED CL A 57636Q104 62 208 SH DFND 3 0 0 208 MASTERCARD INCORPORATED CL A 57636Q104 79 267 SH SOLE 2 0 0 267 MERCK & CO. INC COM 58933Y105 34 445 SH DFND 3 0 0 445 MERIDIAN BK PAOLI PA COM 58958P104 938 59174 SH SOLE 2 0 0 59174 NETFLIX INC COM 64110L106 53 117 SH DFND 3 0 0 117 NEXTERA ENERGY INC COM 65339F101 200 833 SH SOLE 2 0 0 833 NVIDIA CORPORATION COM 67066G104 24 62 SH DFND 3 0 0 62 NVIDIA CORPORATION COM 67066G104 31 81 SH SOLE 2 0 0 81 ORACLE CORP COM 68389X105 25 447 SH DFND 3 0 0 447 ORACLE CORP COM 68389X105 75 1350 SH SOLE 2 0 0 1350 OTIS WORLDWIDE CORP COM 68902V107 37 644 SH SOLE 2 0 0 644 PAYPAL HLDGS INC COM 70450Y103 41 234 SH DFND 3 0 0 234 PROLOGIS INC. COM 74340W103 24 259 SH SOLE 2 0 0 259 QUEST DIAGNOSTICS INC COM 74834L100 58 507 SH SOLE 2 0 0 507 S&P GLOBAL INC COM 78409V104 527 1600 SH SOLE 2 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 283 917 SH SOLE 2 0 0 917 SPDR GOLD TR GOLD SHS 78463V107 242 1446 SH SOLE 2 0 0 1446 SPDR SER TR NUVEEN BBG BRCLY 78464A284 54 958 SH SOLE 2 0 0 958 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34 133 SH SOLE 2 0 0 133 SPDR SER TR BLOOMBERG BRCLYS 78468R622 239 2366 SH SOLE 2 0 0 2366 SALESFORCE COM INC COM 79466L302 46 245 SH DFND 3 0 0 245 SANOFI SPONSORED ADR 80105N105 30 583 SH SOLE 2 0 0 583 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89 891 SH SOLE 2 0 0 891 SELECT SECTOR SPDR TR ENERGY 81369Y506 80 2110 SH SOLE 2 0 0 2110 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94 903 SH SOLE 2 0 0 903 SERVICENOW INC COM 81762P102 38 93 SH DFND 3 0 0 93 SHOPIFY INC CL A 82509L107 75 79 SH SOLE 2 0 0 79 SIRIUS XM HOLDINGS INC COM 82968B103 76 13000 SH SOLE 2 0 0 13000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 64 4500 SH SOLE 2 0 0 4500 TELADOC HEALTH INC COM 87918A105 48 253 SH SOLE 2 0 0 253 TESLA INC COM 88160R101 22 20 SH DFND 3 0 0 20 TESLA INC COM 88160R101 117 108 SH SOLE 2 0 0 108 3M CO COM 88579Y101 31 197 SH DFND 3 0 0 197 3M CO COM 88579Y101 69 442 SH SOLE 2 0 0 442 TRUIST FINL CORP COM 89832Q109 48 1275 SH SOLE 2 0 0 1275 UNITEDHEALTH GROUP INC COM 91324P102 47 161 SH DFND 3 0 0 161 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 136 4434 SH SOLE 2 0 0 4434 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 103 535 SH SOLE 2 0 0 535 VANGUARD WORLD FDS INF TECH ETF 92204A702 109 389 SH SOLE 2 0 0 389 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35 644 SH SOLE 2 0 0 644 VENTAS INC COM 92276F100 21 567 SH SOLE 2 0 0 567 VERIZON COMMUNICATIONS INC COM 92343V104 28 511 SH DFND 3 0 0 511 VERIZON COMMUNICATIONS INC COM 92343V104 111 2012 SH SOLE 2 0 0 2012 VISA INC COM CL A 92826C839 108 558 SH DFND 3 0 0 558 WP CAREY INC COM 92936U109 39 580 SH SOLE 2 0 0 580 WEC ENERGY GROUP INC COM 92939U106 33 375 SH SOLE 2 0 0 375 WASTE MGMT INC DEL COM 94106L109 52 489 SH SOLE 2 0 0 489 WISDOMTREE TR CBOE S&P 500 97717X560 20 799 SH SOLE 2 0 0 799 XCEL ENERGY INC COM 98389B100 33 522 SH SOLE 2 0 0 522 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23 1375 SH SOLE 2 0 0 1375