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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808524755

FNDF|808524755

83438(+406.0%)

Value:

$3.0B(+450.6%)

14020Y102

133012(+49.9%)

Value:

$3.0B(+51.6%)

92203J407

BNDX|92203J407

61121(+564.5%)

Value:

$3.0B(+561.4%)

DANAHER CORP /DE/

DHR|235851102

14555(+44.8%)

Value:

$3.0B(+29.3%)

78463X756

52645(-30.0%)

Value:

$3.0B(-32.4%)

SYSCO CORP

SYY|871829107

39696(+23.7%)

Value:

$3.0B(+21.4%)

464286525

ACWV|464286525

25569(+82.6%)

Value:

$3.0B(+94.6%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

59194(+31.6%)

Value:

$3.0B(+9.5%)

808524508

113169

Value:

$3.0B

Arthur J. Gallagher & Co.

AJG|363576109

8484(+6.8%)

Value:

$2.9B(+29.8%)

46641Q761

51779(+9.0%)

Value:

$2.9B(+7.5%)

CVS HEALTH Corp

CVS|126650100

42653(+157.4%)

Value:

$2.9B(+288.5%)

New Mountain Finance Corp

NMFC|647551100

260572(+0.4%)

Value:

$2.9B(-1.6%)

PROGRESSIVE CORP/OH/

PGR|743315103

10087(+10.8%)

Value:

$2.9B(+30.9%)

Airbnb, Inc.

ABNB|009066101

23890(+136.0%)

Value:

$2.9B(+114.5%)

464288281

31427(+27.6%)

Value:

$2.8B(+29.9%)

78468R663

30952(+52.4%)

Value:

$2.8B(+52.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

1971(+25.9%)

Value:

$2.8B(+52.1%)

33741X102

84249(+21.9%)

Value:

$2.8B(+13.9%)

45783Y814

63322

Value:

$2.8B

Instrument	Shares		Other Manager	Value
(FNDFcusip808524755)	83.4K	QoQ +405.96% (+66.9K) YoY +409.20% (+67.1K)	All Managers (Combined)	$3.0M	QoQ +450.60% (+$2.5M) YoY +419.26% (+$2.4M)
(cusip14020Y102)✕	133.0K	QoQ +49.88% (+44.3K) YoY +163.25% (+82.5K)	All Managers (Combined)	$3.0M	QoQ +51.56% (+$1.0M) YoY +167.18% (+$1.9M)
(BNDXcusip92203J407)	61.1K	QoQ +564.50% (+51.9K) YoY +677.12% (+53.3K)	All Managers (Combined)	$3.0M	QoQ +561.39% (+$2.5M) YoY +679.35% (+$2.6M)
Danaher Corp /De/(DHRcusip235851102)	14.6K	QoQ +44.82% (+4.5K) YoY +96.10% (+7.1K)	All Managers (Combined)	$3.0M	QoQ +29.33% (+$676.7K) YoY +61.86% (+$1.1M)
(cusip78463X756)✕	52.6K	QoQ -29.99% (-22.6K) YoY +226.52% (+36.5K)	All Managers (Combined)	$3.0M	QoQ -32.36% (-$1.4M) YoY +217.81% (+$2.0M)
Sysco Corp(SYYcusip871829107)	39.7K	QoQ +23.72% (+7.6K) YoY +246.72% (+28.2K)	All Managers (Combined)	$3.0M	QoQ +21.42% (+$525.7K) YoY +245.26% (+$2.1M)
(ACWVcusip464286525)	25.6K	QoQ +82.59% (+11.6K) YoY +71.46% (+10.7K)	All Managers (Combined)	$3.0M	QoQ +94.58% (+$1.4M) YoY +93.08% (+$1.4M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	59.2K	QoQ +31.55% (+14.2K) YoY +28222.48% (+59.0K)	All Managers (Combined)	$3.0M	QoQ +9.54% (+$258.9K) YoY +350.68% (+$2.3M)
(cusip808524508)✕	113.2K	QoQ NEW(+113.2K) YoY NEW(+113.2K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	8.5K	QoQ +6.75% (+537) YoY NEW(+8.5K)	All Managers (Combined)	$2.9M	QoQ +29.84% (+$673.3K) YoY NEW(+$2.9M)
(cusip46641Q761)✕	51.8K	QoQ +9.00% (+4.3K) YoY -27.48% (-19.6K)	All Managers (Combined)	$2.9M	QoQ +7.48% (+$203.6K) YoY -19.29% (-$699.0K)
Cvs Health Corp(CVScusip126650100)	42.7K	QoQ +157.42% (+26.1K) YoY +58.26% (+15.7K)	All Managers (Combined)	$2.9M	QoQ +288.50% (+$2.1M) YoY +91.80% (+$1.4M)
New Mountain Finance Corp(NMFCcusip647551100)	260.6K	QoQ +0.40% (-1.1K) YoY +0.40% (-1.1K)	All Managers (Combined)	$2.9M	QoQ -1.64% (-$48.1K) YoY -12.79% (-$421.8K)
Progressive Corp/Oh/(PGRcusip743315103)	10.1K	QoQ +10.84% (+987) YoY +50.50% (+3.4K)	All Managers (Combined)	$2.9M	QoQ +30.92% (+$674.3K) YoY +104.07% (+$1.5M)
Airbnb, Inc.(ABNBcusip009066101)	23.9K	QoQ +135.99% (+13.8K) YoY +406.57% (+19.2K)	All Managers (Combined)	$2.9M	QoQ +114.53% (+$1.5M) YoY +278.90% (+$2.1M)
(cusip464288281)✕	31.4K	QoQ +27.65% (+6.8K) YoY +45.15% (+9.8K)	All Managers (Combined)	$2.8M	QoQ +29.87% (+$654.9K) YoY +48.45% (+$929.2K)
(cusip78468R663)✕	31.0K	QoQ +52.36% (+10.6K) YoY +96.93% (+15.2K)	All Managers (Combined)	$2.8M	QoQ +52.86% (+$981.9K) YoY +97.47% (+$1.4M)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.0K	QoQ +25.94% (+406) YoY +37.83% (+541)	All Managers (Combined)	$2.8M	QoQ +52.15% (+$967.8K) YoY +94.93% (+$1.4M)
(cusip33741X102)✕	84.2K	QoQ +21.94% (+15.2K) YoY NEW(+84.2K)	All Managers (Combined)	$2.8M	QoQ +13.95% (+$345.6K) YoY NEW(+$2.8M)
(cusip45783Y814)✕	63.3K	QoQ NEW(+63.3K) YoY NEW(+63.3K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)