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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92189H300

78340

Value:

$1.9B

LAM RESEARCH CORP

LRCX|512807306

25509(+17.7%)

Value:

$1.9B(+18.5%)

AUTOZONE INC

AZO|053332102

484(+132.7%)

Value:

$1.8B(+177.1%)

EDISON INTERNATIONAL

EIX|281020107

31264

Value:

$1.8B

67092P300

45493(-31.7%)

Value:

$1.8B(-29.8%)

Ventas, Inc.

VTR|92276F100

26651(+26.3%)

Value:

$1.8B(+47.5%)

Paycom Software, Inc.

PAYC|70432V102

8386(+0.2%)

Value:

$1.8B(+6.8%)

VALERO ENERGY CORP/TX

VLO|91913Y100

13849(+101.2%)

Value:

$1.8B(+116.8%)

Autodesk, Inc.

ADSK|052769106

6983(+304.1%)

Value:

$1.8B(+257.9%)

14021L109

59152

Value:

$1.8B

78464A805

26844(+22.3%)

Value:

$1.8B(+16.4%)

464288208

24636(+0.3%)

Value:

$1.8B(-2.4%)

Cheniere Energy, Inc.

LNG|16411R208

7884(+116.3%)

Value:

$1.8B(+133.0%)

00214Q104

38303(+20.4%)

Value:

$1.8B(+0.9%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

44398(+121.1%)

Value:

$1.8B(+107.0%)

464288406

24435(-7.3%)

Value:

$1.8B(-7.3%)

46137V100

15542(+19.0%)

Value:

$1.8B(+20.9%)

81369Y308

22154(-6.8%)

Value:

$1.8B(-3.1%)

Cigna Group

CI|125523100

5498(+135.7%)

Value:

$1.8B(+180.8%)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

126239(+13.9%)

Value:

$1.8B(+8.7%)

Instrument	Shares		Other Manager	Value
(cusip92189H300)✕	78.3K	QoQ NEW(+78.3K) YoY NEW(+78.3K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Lam Research Corp(LRCXcusip512807306)	25.5K	QoQ +17.74% (+3.8K) YoY NEW(+25.5K)	All Managers (Combined)	$1.9M	QoQ +18.51% (+$289.7K) YoY NEW(+$1.9M)
Autozone Inc(AZOcusip053332102)	484	QoQ +132.69% (+276) YoY +303.33% (+364)	All Managers (Combined)	$1.8M	QoQ +177.07% (+$1.2M) YoY +420.90% (+$1.5M)
Edison International(EIXcusip281020107)	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip67092P300)✕	45.5K	QoQ -31.71% (-21.1K) YoY -32.92% (-22.3K)	All Managers (Combined)	$1.8M	QoQ -29.76% (-$780.8K) YoY -27.45% (-$697.2K)
Ventas, Inc.(VTRcusip92276F100)	26.7K	QoQ +26.29% (+5.5K) YoY +18.52% (+4.2K)	All Managers (Combined)	$1.8M	QoQ +47.45% (+$589.7K) YoY +74.17% (+$780.4K)
Paycom Software, Inc.(PAYCcusip70432V102)	8.4K	QoQ +0.17% (+15) YoY NEW(+8.4K)	All Managers (Combined)	$1.8M	QoQ +6.78% (+$116.4K) YoY NEW(+$1.8M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	13.8K	QoQ +101.20% (+7.0K) YoY +118.33% (+7.5K)	All Managers (Combined)	$1.8M	QoQ +116.75% (+$985.3K) YoY +83.86% (+$834.3K)
Autodesk, Inc.(ADSKcusip052769106)	7.0K	QoQ +304.10% (+5.3K) YoY +171.50% (+4.4K)	All Managers (Combined)	$1.8M	QoQ +257.93% (+$1.3M) YoY +230.30% (+$1.3M)
(cusip14021L109)✕	59.2K	QoQ NEW(+59.2K) YoY NEW(+59.2K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip78464A805)✕	26.8K	QoQ +22.26% (+4.9K) YoY -13.37% (-4.1K)	All Managers (Combined)	$1.8M	QoQ +16.41% (+$257.4K) YoY -6.00% (-$116.6K)
(cusip464288208)✕	24.6K	QoQ +0.27% (-68) YoY -17.32% (-5.2K)	All Managers (Combined)	$1.8M	QoQ -2.44% (-$45.7K) YoY -12.41% (-$258.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	7.9K	QoQ +116.35% (+4.2K) YoY +177.60% (+5.0K)	All Managers (Combined)	$1.8M	QoQ +132.98% (+$1.0M) YoY +307.75% (+$1.4M)
(cusip00214Q104)✕	38.3K	QoQ +20.42% (+6.5K) YoY +2.40% (+900)	All Managers (Combined)	$1.8M	QoQ +0.92% (+$16.8K) YoY +7.15% (+$121.7K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	44.4K	QoQ +121.08% (+24.3K) YoY +619.57% (+38.2K)	All Managers (Combined)	$1.8M	QoQ +106.98% (+$940.2K) YoY +733.03% (+$1.6M)
(cusip464288406)✕	24.4K	QoQ -7.25% (-1.9K) YoY -14.15% (-4.0K)	All Managers (Combined)	$1.8M	QoQ -7.34% (-$143.7K) YoY -9.36% (-$187.3K)
(cusip46137V100)✕	15.5K	QoQ +19.01% (+2.5K) YoY +101.03% (+7.8K)	All Managers (Combined)	$1.8M	QoQ +20.89% (+$313.1K) YoY +127.62% (+$1.0M)
(cusip81369Y308)✕	22.2K	QoQ -6.78% (-1.6K) YoY -9.94% (-2.4K)	All Managers (Combined)	$1.8M	QoQ -3.15% (-$58.9K) YoY -3.07% (-$57.3K)
Cigna Group(CIcusip125523100)	5.5K	QoQ +135.66% (+3.2K) YoY +100.73% (+2.8K)	All Managers (Combined)	$1.8M	QoQ +180.79% (+$1.2M) YoY +93.36% (+$873.5K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	126.2K	QoQ +13.95% (+15.5K) YoY +9.48% (+10.9K)	All Managers (Combined)	$1.8M	QoQ +8.69% (+$144.0K) YoY +16.51% (+$255.1K)