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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Trane Technologies plc

TT|G8994E103

6848(+64.2%)

Value:

$2.3B(+49.8%)

Spotify Technology S.A.

SPOT|L8681T102

4180(+28.7%)

Value:

$2.3B(+58.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

9614(+7.0%)

Value:

$2.3B(+8.0%)

464288653

21840(+346.6%)

Value:

$2.3B(+365.6%)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

15821(+22.5%)

Value:

$2.3B(+12.8%)

921946885

35179

Value:

$2.3B

032108607

60776(-0.9%)

Value:

$2.2B(-15.4%)

78464A649

87607(-33.8%)

Value:

$2.2B(-32.3%)

98149E303

36049(+8.4%)

Value:

$2.2B(+29.0%)

NOVARTIS AG

NVS|66987V109

19978(+85.1%)

Value:

$2.2B(+112.1%)

Public Storage

PSA|74460D109

7424(-11.3%)

Value:

$2.2B(-11.3%)

MICROSTRATEGY Inc

MSTR|594972408

7707(+3.1%)

Value:

$2.2B(+2.6%)

INCYTE CORP

INCY|45337C102

36611(+305.4%)

Value:

$2.2B(+255.4%)

464287523

11744(+0.2%)

Value:

$2.2B(-12.5%)

14021D107

71281

Value:

$2.2B

Motorola Solutions, Inc.

MSI|620076307

5037(+48.0%)

Value:

$2.2B(+40.2%)

Verisk Analytics, Inc.

VRSK|92345Y106

7406(+17.4%)

Value:

$2.2B(+26.9%)

464288836

31191(+0.0%)

Value:

$2.2B(+7.4%)

464287770

27672(+0.0%)

Value:

$2.2B(+0.9%)

METLIFE INC

MET|59156R108

27026(+26.6%)

Value:

$2.2B(+24.2%)

Instrument	Shares		Other Manager	Value
Trane Technologies Plc(TTcusipG8994E103)	6.8K	QoQ +64.22% (+2.7K) YoY +90.80% (+3.3K)	All Managers (Combined)	$2.3M	QoQ +49.81% (+$767.1K) YoY +101.34% (+$1.2M)
Spotify Technology S.A.(SPOTcusipL8681T102)	4.2K	QoQ +28.69% (+932) YoY +145.44% (+2.5K)	All Managers (Combined)	$2.3M	QoQ +58.20% (+$845.8K) YoY +355.93% (+$1.8M)
Norfolk Southern Corp(NSCcusip655844108)	9.6K	QoQ +7.03% (+632) YoY +65.67% (+3.8K)	All Managers (Combined)	$2.3M	QoQ +8.00% (+$168.9K) YoY +66.57% (+$910.1K)
(cusip464288653)✕	21.8K	QoQ +346.62% (+16.9K) YoY +760.52% (+19.3K)	All Managers (Combined)	$2.3M	QoQ +365.55% (+$1.8M) YoY +786.14% (+$2.0M)
Diamond Hill Investment Group Inc(DHILcusip25264R207)	15.8K	QoQ +22.51% (+2.9K) YoY +75.57% (+6.8K)	All Managers (Combined)	$2.3M	QoQ +12.82% (+$256.9K) YoY +65.11% (+$891.2K)
(cusip921946885)✕	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip032108607)✕	60.8K	QoQ -0.92% (-565) YoY -33.17% (-30.2K)	All Managers (Combined)	$2.2M	QoQ -15.39% (-$407.9K) YoY -23.34% (-$682.6K)
(cusip78464A649)✕	87.6K	QoQ -33.79% (-44.7K) YoY +57.51% (+32.0K)	All Managers (Combined)	$2.2M	QoQ -32.33% (-$1.1M) YoY +62.08% (+$857.1K)
(cusip98149E303)✕	36.0K	QoQ +8.36% (+2.8K) YoY +7.20% (+2.4K)	All Managers (Combined)	$2.2M	QoQ +28.99% (+$501.5K) YoY +45.43% (+$697.0K)
Novartis Ag(NVScusip66987V109)	20.0K	QoQ +85.13% (+9.2K) YoY +89.99% (+9.5K)	All Managers (Combined)	$2.2M	QoQ +112.09% (+$1.2M) YoY +117.75% (+$1.2M)
Public Storage(PSAcusip74460D109)	7.4K	QoQ -11.27% (-943) YoY +57.85% (+2.7K)	All Managers (Combined)	$2.2M	QoQ -11.31% (-$283.6K) YoY +77.76% (+$972.0K)
Microstrategy Inc(MSTRcusip594972408)	7.7K	QoQ +3.07% (+230) YoY +4380.81% (+7.5K)	All Managers (Combined)	$2.2M	QoQ +2.59% (+$56.2K) YoY +956.15% (+$2.0M)
Incyte Corp(INCYcusip45337C102)	36.6K	QoQ +305.43% (+27.6K) YoY NEW(+36.6K)	All Managers (Combined)	$2.2M	QoQ +255.42% (+$1.6M) YoY NEW(+$2.2M)
(cusip464287523)✕	11.7K	QoQ +0.16% (-19) YoY +24.57% (+2.3K)	All Managers (Combined)	$2.2M	QoQ -12.53% (-$316.7K) YoY +8.44% (+$172.1K)
(cusip14021D107)✕	71.3K	QoQ NEW(+71.3K) YoY NEW(+71.3K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Motorola Solutions, Inc.(MSIcusip620076307)	5.0K	QoQ +47.97% (+1.6K) YoY +149.72% (+3.0K)	All Managers (Combined)	$2.2M	QoQ +40.16% (+$632.0K) YoY +209.17% (+$1.5M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	7.4K	QoQ +17.42% (+1.1K) YoY +30.96% (+1.8K)	All Managers (Combined)	$2.2M	QoQ +26.89% (+$467.2K) YoY +64.24% (+$862.2K)
(cusip464288836)✕	31.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	QoQ +7.36% (+$151.0K) YoY +9.59% (+$192.8K)
(cusip464287770)✕	27.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	QoQ +0.95% (+$20.5K) YoY +22.56% (+$400.1K)
Metlife Inc(METcusip59156R108)	27.0K	QoQ +26.62% (+5.7K) YoY +329.18% (+20.7K)	All Managers (Combined)	$2.2M	QoQ +24.16% (+$422.3K) YoY +388.68% (+$1.7M)