Merit Financial Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 1,396
Total Value: 6629458918
Accession Number: 0001621225-25-000003
Form Type: 13F-HR
CIK: 0001621225
Manager Name: Merit Financial Group, LLC

Data Enrichment

71% identified

990 identified406 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,396 positions • $6,629,458.918K total value

1,396 positions

Manager:

SEC FilingSEC DataHachi Filing

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LINDE PLC

LIN|G54950103

11896(+19.4%)

Value:

$5.5B(+32.8%)

46435G326

79694

Value:

$5.5B

46137V811

92742(-44.7%)

Value:

$5.5B(-55.1%)

922908595

VBK|922908595

21569(-29.8%)

Value:

$5.4B(-36.9%)

Paylocity Holding Corp

PCTY|70438V106

28836(+7.5%)

Value:

$5.4B(+0.9%)

81369Y704

40788(-27.0%)

Value:

$5.3B(-27.3%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

17448(+15.7%)

Value:

$5.3B(+20.8%)

92204A405

VFH|92204A405

44609(+1.6%)

Value:

$5.3B(+2.8%)

American Healthcare REIT, Inc.

AHR|398182303

175827(-4.6%)

Value:

$5.3B(+1.8%)

14020G101

153966(+29.7%)

Value:

$5.3B(+19.5%)

464287150

ITOT|464287150

42990(+19.0%)

Value:

$5.2B(+12.9%)

025072109

111893(-70.5%)

Value:

$5.2B(-70.0%)

Blackstone Inc.

BX|09260D107

37337(+13.0%)

Value:

$5.2B(-8.4%)

922908512

VOE|922908512

32481(-49.4%)

Value:

$5.2B(-49.8%)

Duke Energy CORP

DUK|26441C204

42693(+29.5%)

Value:

$5.2B(+46.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

86969(+4.0%)

Value:

$5.2B(+14.8%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

9730(+97.9%)

Value:

$5.2B(+85.4%)

46137V449

49912(+6.3%)

Value:

$5.1B(+7.2%)

464287127

66306(+0.3%)

Value:

$5.1B(-4.5%)

464287655

IWM|464287655

25401(-2.3%)

Value:

$5.1B(-11.8%)

Instrument	Shares		Other Manager	Value
Linde Plc(LINcusipG54950103)	11.9K	QoQ +19.44% (+1.9K) YoY +36.37% (+3.2K)	All Managers (Combined)	$5.5M	QoQ +32.84% (+$1.4M) YoY +49.91% (+$1.8M)
(cusip46435G326)✕	79.7K	QoQ NEW(+79.7K) YoY +923.81% (+71.9K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY +963.63% (+$5.0M)
(cusip46137V811)✕	92.7K	QoQ -44.71% (-75.0K) YoY -47.93% (-85.4K)	All Managers (Combined)	$5.5M	QoQ -55.07% (-$6.7M) YoY -44.61% (-$4.4M)
(VBKcusip922908595)	21.6K	QoQ -29.84% (-9.2K) YoY -25.00% (-7.2K)	All Managers (Combined)	$5.4M	QoQ -36.92% (-$3.2M) YoY -23.87% (-$1.7M)
Paylocity Holding Corp(PCTYcusip70438V106)	28.8K	QoQ +7.48% (+2.0K) YoY NEW(+28.8K)	All Managers (Combined)	$5.4M	QoQ +0.95% (+$51.0K) YoY NEW(+$5.4M)
(cusip81369Y704)✕	40.8K	QoQ -26.96% (-15.1K) YoY -25.87% (-14.2K)	All Managers (Combined)	$5.3M	QoQ -27.34% (-$2.0M) YoY -20.86% (-$1.4M)
Automatic Data Processing Inc(ADPcusip053015103)	17.4K	QoQ +15.72% (+2.4K) YoY +36.67% (+4.7K)	All Managers (Combined)	$5.3M	QoQ +20.78% (+$917.5K) YoY +72.64% (+$2.2M)
(VFHcusip92204A405)	44.6K	QoQ +1.61% (+708) YoY +2.87% (+1.2K)	All Managers (Combined)	$5.3M	QoQ +2.81% (+$146.0K) YoY +24.52% (+$1.0M)
American Healthcare Reit, Inc.(AHRcusip398182303)	175.8K	QoQ -4.56% (-8.4K) YoY NEW(+175.8K)	All Managers (Combined)	$5.3M	QoQ +1.75% (-$91.6K) YoY NEW(+$5.3M)
(cusip14020G101)✕	154.0K	QoQ +29.69% (+35.2K) YoY +24.01% (+29.8K)	All Managers (Combined)	$5.3M	QoQ +19.50% (+$860.6K) YoY +37.46% (+$1.4M)
(ITOTcusip464287150)	43.0K	QoQ +19.01% (+6.9K) YoY -1.44% (-631)	All Managers (Combined)	$5.2M	QoQ +12.90% (+$599.5K) YoY +6.91% (-$339.2K)
(cusip025072109)✕	111.9K	QoQ -70.47% (-267.1K) YoY -70.80% (-271.4K)	All Managers (Combined)	$5.2M	QoQ -69.96% (-$12.2M) YoY -70.08% (-$12.3M)
Blackstone Inc.(BXcusip09260D107)	37.3K	QoQ +12.96% (-4.3K) YoY +313.43% (+28.3K)	All Managers (Combined)	$5.2M	QoQ -8.42% (-$479.9K) YoY +389.80% (+$4.2M)
(VOEcusip922908512)	32.5K	QoQ -49.42% (-31.7K) YoY -47.04% (-28.9K)	All Managers (Combined)	$5.2M	QoQ -49.81% (-$5.2M) YoY -43.55% (-$4.0M)
Duke Energy Corp(DUKcusip26441C204)	42.7K	QoQ +29.51% (+9.7K) YoY +14.44% (+5.4K)	All Managers (Combined)	$5.2M	QoQ +46.62% (+$1.7M) YoY +39.23% (+$1.5M)
Williams Companies, Inc.(WMBcusip969457100)	87.0K	QoQ +4.01% (+3.4K) YoY +1.92% (+1.6K)	All Managers (Combined)	$5.2M	QoQ +14.85% (+$672.4K) YoY +57.51% (+$1.9M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	9.7K	QoQ +97.92% (+4.8K) YoY +94.63% (+4.7K)	All Managers (Combined)	$5.2M	QoQ +85.37% (+$2.4M) YoY +93.93% (+$2.5M)
(cusip46137V449)✕	49.9K	QoQ +6.32% (+3.0K) YoY +63.22% (+19.3K)	All Managers (Combined)	$5.1M	QoQ +7.16% (+$343.9K) YoY +83.01% (+$2.3M)
(cusip464287127)✕	66.3K	QoQ +0.29% (-193) YoY +0.94% (+622)	All Managers (Combined)	$5.1M	QoQ -4.52% (-$242.9K) YoY +10.20% (+$474.3K)
(IWMcusip464287655)	25.4K	QoQ -2.28% (-593) YoY +64.99% (+10.0K)	All Managers (Combined)	$5.1M	QoQ -11.77% (-$676.2K) YoY +63.03% (+$2.0M)