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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SCHWAB CHARLES CORP

SCHW|808513105

44886(+33.8%)

Value:

$3.5B(+41.5%)

14020V108

104581(+35.0%)

Value:

$3.5B(+28.9%)

General Motors Co

GM|37045V100

73068(+298.8%)

Value:

$3.4B(+252.1%)

61774R825

67643(+906.0%)

Value:

$3.4B(+911.8%)

72201R783

36565(-6.2%)

Value:

$3.4B(-6.2%)

INTUIT INC.

INTU|461202103

5562(+39.1%)

Value:

$3.4B(+35.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

6663(+90.6%)

Value:

$3.4B(+108.0%)

46138J619

63171(+0.0%)

Value:

$3.4B(-1.7%)

92206C706

VGIT|92206C706

56672(-77.6%)

Value:

$3.4B(-77.1%)

VERISIGN INC/CA

VRSN|92343E102

13148(+175.2%)

Value:

$3.3B(+237.6%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

12556(+149.4%)

Value:

$3.3B(+173.8%)

33733E823

111545(+22.2%)

Value:

$3.3B(+15.8%)

Johnson Controls International plc

JCI|G51502105

41229(+218.1%)

Value:

$3.3B(+222.8%)

464288828

62235(-3.6%)

Value:

$3.3B(+6.0%)

MOODYS CORP /DE/

MCO|615369105

7055(+89.7%)

Value:

$3.3B(+86.6%)

464287499

IWR|464287499

38594(-16.0%)

Value:

$3.3B(-19.2%)

GILEAD SCIENCES, INC.

GILD|375558103

29229(+48.3%)

Value:

$3.3B(+79.9%)

NEXTERA ENERGY INC

NEE|65339F101

46173(+47.2%)

Value:

$3.3B(+45.5%)

33737J802

58610(+2.6%)

Value:

$3.3B(+2.2%)

COLGATE PALMOLIVE CO

CL|194162103

34809(+13.6%)

Value:

$3.3B(+17.1%)

Instrument	Shares		Other Manager	Value
Schwab Charles Corp(SCHWcusip808513105)	44.9K	QoQ +33.80% (+11.3K) YoY +228.97% (+31.2K)	All Managers (Combined)	$3.5M	QoQ +41.52% (+$1.0M) YoY +238.66% (+$2.5M)
(cusip14020V108)✕	104.6K	QoQ +34.96% (+27.1K) YoY -3.43% (-3.7K)	All Managers (Combined)	$3.5M	QoQ +28.90% (+$783.2K) YoY +5.78% (-$191.0K)
General Motors Co(GMcusip37045V100)	73.1K	QoQ +298.77% (+54.7K) YoY +359.22% (+57.2K)	All Managers (Combined)	$3.4M	QoQ +252.06% (+$2.5M) YoY +381.44% (+$2.7M)
(cusip61774R825)✕	67.6K	QoQ +905.99% (+60.9K) YoY NEW(+67.6K)	All Managers (Combined)	$3.4M	QoQ +911.77% (+$3.1M) YoY NEW(+$3.4M)
(cusip72201R783)✕	36.6K	QoQ -6.17% (-2.4K) YoY -2.16% (-808)	All Managers (Combined)	$3.4M	QoQ -6.19% (-$226.1K) YoY -1.22% (-$42.4K)
Intuit Inc.(INTUcusip461202103)	5.6K	QoQ +39.08% (+1.6K) YoY +74.30% (+2.4K)	All Managers (Combined)	$3.4M	QoQ +35.86% (+$901.5K) YoY +70.04% (+$1.4M)
Northrop Grumman Corp /De/(NOCcusip666807102)	6.7K	QoQ +90.58% (+3.2K) YoY +83.04% (+3.0K)	All Managers (Combined)	$3.4M	QoQ +107.95% (+$1.8M) YoY +99.82% (+$1.7M)
(cusip46138J619)✕	63.2K	QoQ +0.02% (-15) YoY -15.81% (-11.9K)	All Managers (Combined)	$3.4M	QoQ -1.67% (-$57.3K) YoY -14.98% (-$593.5K)
(VGITcusip92206C706)	56.7K	QoQ -77.60% (-196.4K) YoY -73.82% (-159.8K)	All Managers (Combined)	$3.4M	QoQ -77.06% (-$11.3M) YoY -73.03% (-$9.1M)
Verisign Inc/Ca(VRSNcusip92343E102)	13.1K	QoQ +175.17% (+8.4K) YoY +584.43% (+11.2K)	All Managers (Combined)	$3.3M	QoQ +237.55% (+$2.3M) YoY +932.30% (+$3.0M)
Travelers Companies, Inc.(TRVcusip89417E109)	12.6K	QoQ +149.42% (+7.5K) YoY +175.95% (+8.0K)	All Managers (Combined)	$3.3M	QoQ +173.84% (+$2.1M) YoY +241.25% (+$2.3M)
(cusip33733E823)✕	111.5K	QoQ +22.17% (+20.2K) YoY NEW(+111.5K)	All Managers (Combined)	$3.3M	QoQ +15.75% (+$451.7K) YoY NEW(+$3.3M)
Johnson Controls International Plc(JCIcusipG51502105)	41.2K	QoQ +218.05% (+28.3K) YoY +747.80% (+36.4K)	All Managers (Combined)	$3.3M	QoQ +222.79% (+$2.3M) YoY +988.84% (+$3.0M)
(cusip464288828)✕	62.2K	QoQ -3.65% (-2.4K) YoY -3.18% (-2.0K)	All Managers (Combined)	$3.3M	QoQ +6.00% (-$186.1K) YoY -1.10% (-$36.8K)
Moodys Corp /De/(MCOcusip615369105)	7.1K	QoQ +89.65% (+3.3K) YoY +99.23% (+3.5K)	All Managers (Combined)	$3.3M	QoQ +86.56% (+$1.5M) YoY +143.82% (+$1.9M)
(IWRcusip464287499)	38.6K	QoQ -16.00% (-7.4K) YoY +1085.68% (+35.3K)	All Managers (Combined)	$3.3M	QoQ -19.16% (-$778.6K) YoY +1148.64% (+$3.0M)
Gilead Sciences, Inc.(GILDcusip375558103)	29.2K	QoQ +48.31% (+9.5K) YoY +55.46% (+10.4K)	All Managers (Combined)	$3.3M	QoQ +79.92% (+$1.5M) YoY +168.90% (+$2.1M)
Nextera Energy Inc(NEEcusip65339F101)	46.2K	QoQ +47.19% (+14.8K) YoY +88.89% (+21.7K)	All Managers (Combined)	$3.3M	QoQ +45.55% (+$1.0M) YoY +90.91% (+$1.6M)
(cusip33737J802)✕	58.6K	QoQ +2.64% (+1.5K) YoY NEW(+58.6K)	All Managers (Combined)	$3.3M	QoQ +2.22% (+$71.0K) YoY NEW(+$3.3M)
Colgate Palmolive Co(CLcusip194162103)	34.8K	QoQ +13.60% (+4.2K) YoY +197.08% (+23.1K)	All Managers (Combined)	$3.3M	QoQ +17.09% (+$476.1K) YoY +199.69% (+$2.2M)