First-Merchants

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "TROW",
  "NVG",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CMI",
  "D",
  "NWBI",
  "EOG",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "SCHY",
  "MPC",
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "FRME",
  "GE",
  "OMC",
  "ORLY",
  "BX",
  "AMP",
  "ANSS",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "BIV",
  "VNQ",
  "VO",
  "LZB",
  "VXF",
  "VV",
  "SITE",
  "SCHW",
  "ALC",
  null,
  "VCIT",
  "TY",
  "BAESY",
  "IWO",
  "XLB",
  "GGG",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  null,
  "EW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AFL",
  "APH",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "CTOS",
  "INBK",
  "LKFN",
  "LANC",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "HBAN",
  "VEU",
  "VGT",
  "USB",
  "VLO",
  "VEA",
  null,
  "BNDX",
  "VTEB",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WMT",
  "LNT",
  "SCHD",
  "DVY",
  "JKHY",
  "NSC",
  "PSX",
  "CRM",
  "SYY",
  "MTUM",
  null,
  "EXR",
  "NUE",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CNI",
  "CASY",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CFR",
  "DHR",
  "DE",
  "DFAC",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 381
Total Value: 2448830770
Accession Number: 0000712534-25-000112
Form Type: 13F-HR
CIK: first-merchants
Manager Name: First-Merchants

Data Enrichment

53% identified

203 identified178 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

381 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 20

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921910105

Shares:4.1K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$2.4B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.7K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$2.4B)

704223759

Shares:22.4K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$2.4B)

464288687

Shares:8.1K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$2.4B)

464287101

Shares:915

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$2.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$2.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.0K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$2.4B)

921908604

Shares:6.9K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$2.4B)

NETFLIX INC

NFLX|64110L106

Shares:263

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$2.4B)

NIKE, Inc.

NKE|654106103

Shares:3.8K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$2.4B)

48128B549

Shares:12.2K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$2.4B)

922908769

VTI|922908769

Shares:887

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$2.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:975

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$2.4B)

922042775

VEU|922042775

Shares:4.0K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$2.4B)

LRYAN24PN

Shares:265.5K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$2.4B)

ROGERSCSS

Shares:1.0K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$2.4B)

FORD MOTOR CO

F|345370860

Shares:23.0K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$2.4B)

33847GGM8

Shares:—

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$2.4B)

AUTOZONE INC

AZO|053332102

Shares:60

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$2.4B)

19248X307

Shares:18.5K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921910105)✕	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$2.4B)	QoQ -10.20% (-$29.6K) YoY NEW(+$260.6K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$2.4B)	QoQ -1.58% (-$4.2K) YoY NEW(+$259.4K)
(cusip704223759)✕	22.4K	QoQ 0.00% (+0) YoY NEW(+22.4K)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$2.4B)	QoQ +7.39% (+$17.2K) YoY NEW(+$250.2K)
(cusip464288687)✕	8.1K	QoQ -30.52% (-3.6K) YoY -33.73% (-4.1K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$2.4B)	QoQ -32.08% (-$117.5K) YoY -36.79% (-$144.8K)
(cusip464287101)✕	915	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$2.4B)	QoQ -6.23% (-$16.5K) YoY +9.46% (+$21.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$2.4B)	QoQ -15.94% (-$47.0K) YoY NEW(+$247.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.0K	QoQ -86.97% (-27.0K) YoY -2.57% (-107)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$2.4B)	QoQ -85.95% (-$1.5M) YoY +9.59% (-$21.6K)
(cusip921908604)✕	6.9K	QoQ -7.21% (-540) YoY NEW(+6.9K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$2.4B)	QoQ -9.48% (-$25.7K) YoY NEW(+$245.3K)
NETFLIX INC(NFLXcusip64110L106)	263	QoQ -8.36% (-24) YoY NEW(+263)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$2.4B)	QoQ -4.12% (-$10.6K) YoY NEW(+$245.3K)
NIKE, Inc.(NKEcusip654106103)	3.8K	QoQ -40.65% (-2.6K) YoY -66.87% (-7.8K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$2.4B)	QoQ -50.21% (-$246.3K) YoY -77.62% (-$847.1K)
(cusip48128B549)✕	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$2.4B)	QoQ -2.29% (-$5.7K) YoY NEW(+$243.8K)
(VTIcusip922908769)	887	QoQ -37.75% (-538) YoY -47.91% (-816)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$2.4B)	QoQ -40.96% (-$169.2K) YoY -44.91% (-$198.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	975	QoQ NEW(+975) YoY NEW(+975)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$2.4B)	QoQ NEW(+$242.4K) YoY NEW(+$242.4K)
(VEUcusip922042775)	4.0K	QoQ -84.96% (-22.4K) YoY -83.75% (-20.4K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$2.4B)	QoQ -84.11% (-$1.3M) YoY -83.20% (-$1.2M)
(cusipLRYAN24PN)✕	265.5K	QoQ 0.00% (+0) YoY NEW(+265.5K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$2.4B)	QoQ +4.67% (+$10.6K) YoY NEW(+$237.1K)
(cusipROGERSCSS)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$2.4B)	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)
FORD MOTOR CO(Fcusip345370860)	23.0K	QoQ +43.75% (+7.0K) YoY NEW(+23.0K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$2.4B)	QoQ +45.63% (+$72.3K) YoY NEW(+$230.7K)
(cusip33847GGM8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$230.1K	0.0% ($230.1K/$2.4B)	QoQ -0.19% (-$444) YoY NEW(+$230.1K)
AUTOZONE INC(AZOcusip053332102)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$2.4B)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
(cusip19248X307)✕	18.5K	QoQ -12.27% (-2.6K) YoY NEW(+18.5K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$2.4B)	QoQ -12.63% (-$32.8K) YoY NEW(+$226.6K)