Merit-Financial-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Merit-Financial-Group
Data Enrichment
71% identified
990 identified406 unidentified

Holdings

1,396 positions • $6.6B total value
Manager:
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LINDE PLC
Shares:11.9K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$6.6B)
46435G326
Shares:79.7K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$6.6B)
46137V811
Shares:92.7K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$6.6B)
922908595
Shares:21.6K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$6.6B)
Paylocity Holding Corp
Shares:28.8K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$6.6B)
81369Y704
Shares:40.8K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$6.6B)
AUTOMATIC DATA PROCESSING INC
Shares:17.4K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$6.6B)
92204A405
Shares:44.6K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$6.6B)
American Healthcare REIT, Inc.
Shares:175.8K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$6.6B)
14020G101
Shares:154.0K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$6.6B)
464287150
Shares:43.0K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$6.6B)
025072109
Shares:111.9K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$6.6B)
Blackstone Inc.
Shares:37.3K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$6.6B)
922908512
Shares:32.5K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$6.6B)
Duke Energy CORP
Shares:42.7K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$6.6B)
WILLIAMS COMPANIES, INC.
Shares:87.0K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$6.6B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:9.7K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$6.6B)
46137V449
Shares:49.9K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$6.6B)
464287127
Shares:66.3K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$6.6B)
464287655
Shares:25.4K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$6.6B)