Merit-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "PINS",
  "SE",
  "NKTR",
  "JOBY",
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  null,
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  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CNA",
  "CME",
  null,
  "KO",
  "CCEP",
  "CDE",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CTBI",
  "CNXC",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CWK",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DHIL",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
  "DV",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: merit-financial-group
Manager Name: Merit-Financial-Group

Data Enrichment

71% identified

990 identified406 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,396 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 70

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Crocs, Inc.

CROX|227046109

Shares:42.4K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$6.6B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:295.7K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$6.6B)

FISERV INC

FI|337738108

Shares:20.3K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$6.6B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:398.0K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$6.6B)

922908538

VOT|922908538

Shares:18.2K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.6B)

46435G672

Shares:88.6K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.6B)

922908553

VNQ|922908553

Shares:48.7K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.6B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:30.2K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.6B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:133.2K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$6.6B)

COMCAST CORP

CMCSA|20030N101

Shares:116.7K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$6.6B)

DEERE & CO

DE|244199105

Shares:8.9K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$6.6B)

389637109

Shares:63.9K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$6.6B)

33740U307

Shares:93.4K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$6.6B)

Stride, Inc.

LRN|86333M108

Shares:32.7K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$6.6B)

MSCI Inc.

MSCI|55354G100

Shares:7.3K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$6.6B)

46435G425

ESGU|46435G425

Shares:33.6K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$6.6B)

03463K745

Shares:370.9K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$6.6B)

PFIZER INC

PFE|717081103

Shares:158.9K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.6B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:17.6K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.6B)

Arista Networks, Inc.

ANET|040413205

Shares:51.6K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Crocs, Inc.(CROXcusip227046109)	42.4K	QoQ +11.38% (+4.3K) YoY +19.26% (+6.8K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$6.6B)	QoQ +7.99% (+$333.2K) YoY +1.91% (+$84.6K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	295.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$6.6B)	QoQ -0.13% (-$5.9K) YoY -10.36% (-$517.5K)
FISERV INC(FIcusip337738108)	20.3K	QoQ +2.29% (+454) YoY +90.01% (+9.6K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$6.6B)	QoQ +9.96% (+$405.4K) YoY +181.19% (+$2.9M)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	398.0K	QoQ +40.27% (+114.3K) YoY +132.03% (+226.5K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$6.6B)	QoQ +39.28% (+$1.3M) YoY +141.97% (+$2.6M)
(VOTcusip922908538)	18.2K	QoQ -43.57% (-14.0K) YoY -43.77% (-14.1K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$6.6B)	QoQ -45.60% (-$3.7M) YoY -39.49% (-$2.9M)
(cusip46435G672)✕	88.6K	QoQ -7.80% (-7.5K) YoY +1272.41% (+82.1K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$6.6B)	QoQ -7.67% (-$368.0K) YoY +1280.63% (+$4.1M)
(VNQcusip922908553)	48.7K	QoQ +47.16% (+15.6K) YoY +35.11% (+12.7K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$6.6B)	QoQ +49.58% (+$1.5M) YoY +50.47% (+$1.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	30.2K	QoQ +7.47% (-2.1K) YoY +22.90% (-5.6K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$6.6B)	QoQ -4.09% (-$187.4K) YoY -12.60% (-$632.8K)
abrdn Silver ETF Trust(SIVRcusip003264108)	133.2K	QoQ +17.31% (+19.7K) YoY +42.35% (+39.6K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$6.6B)	QoQ +38.32% (+$1.2M) YoY +82.62% (+$2.0M)
COMCAST CORP(CMCSAcusip20030N101)	116.7K	QoQ +75.19% (+50.1K) YoY +144.74% (+69.0K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$6.6B)	QoQ +72.25% (+$1.8M) YoY +133.42% (+$2.5M)
DEERE & CO(DEcusip244199105)	8.9K	QoQ +5.48% (+464) YoY +6.19% (+521)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$6.6B)	QoQ +16.85% (+$604.4K) YoY +24.31% (+$819.6K)
(cusip389637109)✕	63.9K	QoQ -2.82% (-1.9K) YoY +14.64% (+8.2K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$6.6B)	QoQ -14.44% (-$702.7K) YoY +35.05% (+$1.1M)
(cusip33740U307)✕	93.4K	QoQ +10.14% (+8.6K) YoY NEW(+93.4K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$6.6B)	QoQ +7.37% (+$286.0K) YoY NEW(+$4.2M)
Stride, Inc.(LRNcusip86333M108)	32.7K	QoQ +3.06% (+971) YoY +2.62% (+837)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$6.6B)	QoQ +25.44% (+$838.2K) YoY +85.94% (+$1.9M)
MSCI Inc.(MSCIcusip55354G100)	7.3K	QoQ +144.01% (+4.3K) YoY +303.14% (+5.5K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$6.6B)	QoQ +129.98% (+$2.3M) YoY +388.14% (+$3.3M)
(ESGUcusip46435G425)	33.6K	QoQ +14.68% (+4.3K) YoY +12.86% (+3.8K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$6.6B)	QoQ +8.53% (+$321.6K) YoY +22.41% (+$749.0K)
(cusip03463K745)✕	370.9K	QoQ -1.30% (-4.9K) YoY NEW(+370.9K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$6.6B)	QoQ -1.66% (-$69.0K) YoY NEW(+$4.1M)
PFIZER INC(PFEcusip717081103)	158.9K	QoQ +24.14% (+30.9K) YoY +58.12% (+58.4K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$6.6B)	QoQ +18.58% (+$630.8K) YoY +44.08% (+$1.2M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	17.6K	QoQ +9.21% (+1.5K) YoY -53.25% (-20.0K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$6.6B)	QoQ +33.33% (+$1.0M) YoY -29.54% (-$1.7M)
Arista Networks, Inc.(ANETcusip040413205)	51.6K	QoQ +112.97% (+27.4K) YoY NEW(+51.6K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$6.6B)	QoQ +49.29% (+$1.3M) YoY NEW(+$4.0M)