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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  "CRUS",
  "CMG",
  "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

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46432F842

IEFA|46432F842

Shares:914.5K

Value:$69.2M

% of Portfolio:1.0% ($69.2M/$6.6B)

025072802

Shares:971.4K

Value:$67.7M

% of Portfolio:1.0% ($67.7M/$6.6B)

921937835

BND|921937835

Shares:897.4K

Value:$65.9M

% of Portfolio:1.0% ($65.9M/$6.6B)

464288877

Shares:1.1M

Value:$62.7M

% of Portfolio:0.9% ($62.7M/$6.6B)

092528603

Shares:1.2M

Value:$61.3M

% of Portfolio:0.9% ($61.3M/$6.6B)

AMAZON COM INC

AMZN|023135106

Shares:310.8K

Value:$59.1M

% of Portfolio:0.9% ($59.1M/$6.6B)

464288620

Shares:1.2M

Value:$58.8M

% of Portfolio:0.9% ($58.8M/$6.6B)

025072604

AVEM|025072604

Shares:865.1K

Value:$52.1M

% of Portfolio:0.8% ($52.1M/$6.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:90.8K

Value:$48.4M

% of Portfolio:0.7% ($48.4M/$6.6B)

464288885

EFG|464288885

Shares:448.7K

Value:$44.9M

% of Portfolio:0.7% ($44.9M/$6.6B)

46138E354

Shares:553.5K

Value:$41.4M

% of Portfolio:0.6% ($41.4M/$6.6B)

92206C102

VGSH|92206C102

Shares:686.1K

Value:$40.3M

% of Portfolio:0.6% ($40.3M/$6.6B)

78464A409

SPYG|78464A409

Shares:497.9K

Value:$40.0M

% of Portfolio:0.6% ($40.0M/$6.6B)

922908629

VO|922908629

Shares:153.9K

Value:$39.8M

% of Portfolio:0.6% ($39.8M/$6.6B)

922908751

VB|922908751

Shares:177.9K

Value:$39.4M

% of Portfolio:0.6% ($39.4M/$6.6B)

46434G103

IEMG|46434G103

Shares:705.5K

Value:$38.1M

% of Portfolio:0.6% ($38.1M/$6.6B)

47103U845

Shares:712.7K

Value:$36.1M

% of Portfolio:0.5% ($36.1M/$6.6B)

Meta Platforms, Inc.

META|30303M102

Shares:61.0K

Value:$35.1M

% of Portfolio:0.5% ($35.1M/$6.6B)

922908744

VTV|922908744

Shares:189.8K

Value:$32.8M

% of Portfolio:0.5% ($32.8M/$6.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:206.5K

Value:$31.9M

% of Portfolio:0.5% ($31.9M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	914.5K	QoQ -53.45% (-1.1M) YoY -51.30% (-963.6K)	All Managers (Combined)	$69.2M	1.0% ($69.2M/$6.6B)	QoQ -49.90% (-$68.9M) YoY -49.79% (-$68.6M)
(cusip025072802)✕	971.4K	QoQ +9.19% (+81.8K) YoY NEW(+971.4K)	All Managers (Combined)	$67.7M	1.0% ($67.7M/$6.6B)	QoQ +17.01% (+$9.9M) YoY NEW(+$67.7M)
(BNDcusip921937835)	897.4K	QoQ +172.78% (+568.4K) YoY +340.42% (+693.6K)	All Managers (Combined)	$65.9M	1.0% ($65.9M/$6.6B)	QoQ +178.62% (+$42.3M) YoY +353.38% (+$51.4M)
(cusip464288877)✕	1.1M	QoQ +169.50% (+669.2K) YoY +400.05% (+851.2K)	All Managers (Combined)	$62.7M	0.9% ($62.7M/$6.6B)	QoQ +202.74% (+$42.0M) YoY +440.15% (+$51.1M)
(cusip092528603)✕	1.2M	QoQ +259.48% (+844.6K) YoY +2789.20% (+1.1M)	All Managers (Combined)	$61.3M	0.9% ($61.3M/$6.6B)	QoQ +261.97% (+$44.4M) YoY +2812.53% (+$59.2M)
AMAZON COM INC(AMZNcusip023135106)	310.8K	QoQ +9.58% (-27.2K) YoY +37.96% (+85.5K)	All Managers (Combined)	$59.1M	0.9% ($59.1M/$6.6B)	QoQ -4.96% (-$3.1M) YoY +40.96% (+$17.2M)
(cusip464288620)✕	1.2M	QoQ -12.23% (-160.7K) YoY -30.56% (-507.1K)	All Managers (Combined)	$58.8M	0.9% ($58.8M/$6.6B)	QoQ -10.84% (-$7.2M) YoY -28.88% (-$23.9M)
(AVEMcusip025072604)	865.1K	QoQ +21.24% (+151.6K) YoY +511.98% (+723.7K)	All Managers (Combined)	$52.1M	0.8% ($52.1M/$6.6B)	QoQ +24.08% (+$10.1M) YoY +509.95% (+$43.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	90.8K	QoQ +10.06% (+8.3K) YoY +22.94% (+17.0K)	All Managers (Combined)	$48.4M	0.7% ($48.4M/$6.6B)	QoQ +29.32% (+$11.0M) YoY +63.33% (+$18.8M)
(EFGcusip464288885)	448.7K	QoQ +72.79% (+189.0K) YoY +320.32% (+342.0K)	All Managers (Combined)	$44.9M	0.7% ($44.9M/$6.6B)	QoQ +78.44% (+$19.7M) YoY +315.58% (+$34.1M)
(cusip46138E354)✕	553.5K	QoQ -68.02% (-1.2M) YoY +3622.78% (+538.6K)	All Managers (Combined)	$41.4M	0.6% ($41.4M/$6.6B)	QoQ -65.87% (-$79.8M) YoY +4243.50% (+$40.4M)
(VGSHcusip92206C102)	686.1K	QoQ -25.68% (-237.1K) YoY -32.22% (-326.3K)	All Managers (Combined)	$40.3M	0.6% ($40.3M/$6.6B)	QoQ -25.03% (-$13.4M) YoY -31.11% (-$18.2M)
(SPYGcusip78464A409)	497.9K	QoQ -17.45% (-105.3K) YoY -22.82% (-147.3K)	All Managers (Combined)	$40.0M	0.6% ($40.0M/$6.6B)	QoQ -24.52% (-$13.0M) YoY -14.15% (-$6.6M)
(VOcusip922908629)	153.9K	QoQ +166.72% (+96.2K) YoY +233.95% (+107.8K)	All Managers (Combined)	$39.8M	0.6% ($39.8M/$6.6B)	QoQ +161.15% (+$24.6M) YoY +258.18% (+$28.7M)
(VBcusip922908751)	177.9K	QoQ +116.34% (+95.7K) YoY +135.21% (+102.3K)	All Managers (Combined)	$39.4M	0.6% ($39.4M/$6.6B)	QoQ +99.66% (+$19.7M) YoY +138.44% (+$22.9M)
(IEMGcusip46434G103)	705.5K	QoQ +32.27% (+172.1K) YoY +55.58% (+252.0K)	All Managers (Combined)	$38.1M	0.6% ($38.1M/$6.6B)	QoQ +36.71% (+$10.2M) YoY +57.12% (+$13.8M)
(cusip47103U845)✕	712.7K	QoQ +299.83% (+534.5K) YoY +348.48% (+553.8K)	All Managers (Combined)	$36.1M	0.5% ($36.1M/$6.6B)	QoQ +299.83% (+$27.1M) YoY +349.63% (+$28.1M)
Meta Platforms, Inc.(METAcusip30303M102)	61.0K	QoQ +19.02% (+9.7K) YoY +60.20% (+22.9K)	All Managers (Combined)	$35.1M	0.5% ($35.1M/$6.6B)	QoQ +17.16% (+$5.1M) YoY +104.30% (+$17.9M)
(VTVcusip922908744)	189.8K	QoQ +35.38% (+49.6K) YoY +9.26% (+16.1K)	All Managers (Combined)	$32.8M	0.5% ($32.8M/$6.6B)	QoQ +38.13% (+$9.1M) YoY +19.64% (+$5.4M)
Alphabet Inc.(GOOGLcusip02079K305)	206.5K	QoQ +16.67% (-29.5K) YoY +49.67% (+68.5K)	All Managers (Combined)	$31.9M	0.5% ($31.9M/$6.6B)	QoQ -4.69% (-$1.6M) YoY +38.39% (+$8.9M)