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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78464A847

38490(-52.4%)

Value:

$2.0B(-55.4%)

78464A375

59090(-32.8%)

Value:

$2.0B(-31.8%)

46137V167

19783(-15.1%)

Value:

$2.0B(-24.6%)

78464A839

25297(-55.4%)

Value:

$1.9B(-57.2%)

HENRY SCHEIN INC

HSIC|806407102

28409(+22.8%)

Value:

$1.9B(+21.5%)

46137V746

20217(+0.4%)

Value:

$1.9B(-5.2%)

165167735

17307(-2.3%)

Value:

$1.9B(+9.2%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

9322(-5.8%)

Value:

$1.9B(-16.1%)

SHOPIFY INC.

SHOP|82509L107

20034(+6.8%)

Value:

$1.9B(-4.1%)

464288661

16171(-13.7%)

Value:

$1.9B(-11.8%)

464287556

14915(-12.0%)

Value:

$1.9B(-14.9%)

GENERAL MILLS INC

GIS|370334104

31689(+1.1%)

Value:

$1.9B(-5.2%)

AppLovin Corp

APP|03831W108

7147(+657.1%)

Value:

$1.9B(+519.5%)

389930207

51795(+45.6%)

Value:

$1.9B(+26.9%)

YUM BRANDS INC

YUM|988498101

12006(+13.0%)

Value:

$1.9B(+32.6%)

KIMBERLY CLARK CORP

KMB|494368103

13273(+38.6%)

Value:

$1.9B(+50.5%)

46138J817

81692(-39.1%)

Value:

$1.9B(-39.1%)

ANALOG DEVICES INC

ADI|032654105

9331(+61.5%)

Value:

$1.9B(+53.4%)

92204A801

9921(-0.8%)

Value:

$1.9B(-0.3%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

3866(+118.2%)

Value:

$1.9B(+98.4%)

Instrument	Shares		Other Manager	Value
(cusip78464A847)✕	38.5K	QoQ -52.38% (-42.3K) YoY -63.23% (-66.2K)	All Managers (Combined)	$2.0M	QoQ -55.44% (-$2.5M) YoY -63.33% (-$3.4M)
(cusip78464A375)✕	59.1K	QoQ -32.76% (-28.8K) YoY -40.85% (-40.8K)	All Managers (Combined)	$2.0M	QoQ -31.78% (-$915.2K) YoY -39.26% (-$1.3M)
(cusip46137V167)✕	19.8K	QoQ -15.10% (-3.5K) YoY -15.32% (-3.6K)	All Managers (Combined)	$2.0M	QoQ -24.64% (-$639.6K) YoY -18.04% (-$430.6K)
(cusip78464A839)✕	25.3K	QoQ -55.41% (-31.4K) YoY NEW(+25.3K)	All Managers (Combined)	$1.9M	QoQ -57.16% (-$2.6M) YoY NEW(+$1.9M)
Henry Schein Inc(HSICcusip806407102)	28.4K	QoQ +22.78% (+5.3K) YoY +136.93% (+16.4K)	All Managers (Combined)	$1.9M	QoQ +21.52% (+$344.7K) YoY +139.42% (+$1.1M)
(cusip46137V746)✕	20.2K	QoQ +0.38% (-77) YoY -0.19% (-39)	All Managers (Combined)	$1.9M	QoQ -5.23% (-$107.4K) YoY +10.67% (-$187.3K)
(cusip165167735)✕	17.3K	QoQ -2.33% (-413) YoY NEW(+17.3K)	All Managers (Combined)	$1.9M	QoQ +9.21% (-$162.6K) YoY NEW(+$1.9M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	9.3K	QoQ -5.80% (-575) YoY +408.28% (+7.5K)	All Managers (Combined)	$1.9M	QoQ -16.11% (-$368.0K) YoY +655.52% (+$1.7M)
Shopify Inc.(SHOPcusip82509L107)	20.0K	QoQ +6.78% (-1.3K) YoY +56.71% (+7.3K)	All Managers (Combined)	$1.9M	QoQ -4.11% (-$82.0K) YoY +100.95% (+$960.9K)
(cusip464288661)✕	16.2K	QoQ -13.70% (-2.6K) YoY NEW(+16.2K)	All Managers (Combined)	$1.9M	QoQ -11.77% (-$254.9K) YoY NEW(+$1.9M)
(cusip464287556)✕	14.9K	QoQ -12.03% (-2.0K) YoY -14.62% (-2.6K)	All Managers (Combined)	$1.9M	QoQ -14.90% (-$334.1K) YoY -17.87% (-$415.2K)
General Mills Inc(GIScusip370334104)	31.7K	QoQ +1.06% (-334) YoY +41.13% (+9.2K)	All Managers (Combined)	$1.9M	QoQ -5.24% (-$104.8K) YoY +20.70% (+$325.0K)
Applovin Corp(APPcusip03831W108)	7.1K	QoQ +657.09% (+6.2K) YoY NEW(+7.1K)	All Managers (Combined)	$1.9M	QoQ +519.48% (+$1.6M) YoY NEW(+$1.9M)
(cusip389930207)✕	51.8K	QoQ +45.63% (+16.2K) YoY NEW(+51.8K)	All Managers (Combined)	$1.9M	QoQ +26.91% (+$400.9K) YoY NEW(+$1.9M)
Yum Brands Inc(YUMcusip988498101)	12.0K	QoQ +13.01% (+1.4K) YoY +13.13% (+1.4K)	All Managers (Combined)	$1.9M	QoQ +32.56% (+$464.1K) YoY +32.52% (+$463.7K)
Kimberly Clark Corp(KMBcusip494368103)	13.3K	QoQ +38.63% (+3.7K) YoY +57.73% (+4.9K)	All Managers (Combined)	$1.9M	QoQ +50.46% (+$633.1K) YoY +64.82% (+$742.4K)
(cusip46138J817)✕	81.7K	QoQ -39.09% (-52.4K) YoY -39.21% (-52.7K)	All Managers (Combined)	$1.9M	QoQ -39.14% (-$1.2M) YoY -39.03% (-$1.2M)
Analog Devices Inc(ADIcusip032654105)	9.3K	QoQ +61.54% (+3.6K) YoY +39.33% (+2.6K)	All Managers (Combined)	$1.9M	QoQ +53.35% (+$654.7K) YoY +40.75% (+$544.9K)
(cusip92204A801)✕	9.9K	QoQ -0.79% (-79) YoY -2.91% (-298)	All Managers (Combined)	$1.9M	QoQ -0.27% (-$5.2K) YoY -6.98% (-$140.6K)
Ameriprise Financial Inc(AMPcusip03076C106)	3.9K	QoQ +118.17% (+2.1K) YoY +326.24% (+3.0K)	All Managers (Combined)	$1.9M	QoQ +98.37% (+$928.1K) YoY +392.40% (+$1.5M)