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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Aon plc

AON|G0403H108

4210(+22.4%)

Value:

$1.7B(+36.0%)

46137V498

26592(-8.0%)

Value:

$1.7B(-12.7%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

43594(+27.9%)

Value:

$1.7B(+28.7%)

UNILEVER PLC

UL|904767704

27789(+94.0%)

Value:

$1.7B(+103.8%)

808524730

53596(-50.2%)

Value:

$1.7B(-47.2%)

STEEL DYNAMICS INC

STLD|858119100

13104(+5.2%)

Value:

$1.6B(+15.3%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

29689(+20.9%)

Value:

$1.6B(+25.5%)

DuPont de Nemours, Inc.

DD|26614N102

21784(+17.8%)

Value:

$1.6B(+15.3%)

TAPESTRY, INC.

TPR|876030107

23082(+89.2%)

Value:

$1.6B(+103.8%)

78464A128

8719(+0.2%)

Value:

$1.6B(+0.1%)

46138E404

84772(-0.6%)

Value:

$1.6B(-2.3%)

46432F859

32903

Value:

$1.6B

Constellation Energy Corp

CEG|21037T109

7890(+27.2%)

Value:

$1.6B(+14.7%)

KLA CORP

KLAC|482480100

2336(+18.6%)

Value:

$1.6B(+28.0%)

PULTEGROUP INC/MI/

PHM|745867101

15388(+20.4%)

Value:

$1.6B(+13.7%)

Goldman Sachs BDC, Inc.

GSBD|38147U107

135444(+0.0%)

Value:

$1.6B(-3.9%)

37960A438

15677

Value:

$1.6B

78464A300

19954(+48.0%)

Value:

$1.6B(+33.0%)

464287234

EEM|464287234

35632(+31.0%)

Value:

$1.6B(+36.9%)

46654Q203

29970(-1.6%)

Value:

$1.6B(-9.6%)

Instrument	Shares		Other Manager	Value
Aon Plc(AONcusipG0403H108)	4.2K	QoQ +22.41% (+771) YoY -35.20% (-2.3K)	All Managers (Combined)	$1.7M	QoQ +36.05% (+$445.3K) YoY -7.61% (-$138.5K)
(cusip46137V498)✕	26.6K	QoQ -8.03% (-2.3K) YoY -14.79% (-4.6K)	All Managers (Combined)	$1.7M	QoQ -12.70% (-$242.9K) YoY -10.21% (-$189.9K)
Omega Healthcare Investors Inc(OHIcusip681936100)	43.6K	QoQ +27.93% (+9.5K) YoY +38.70% (+12.2K)	All Managers (Combined)	$1.7M	QoQ +28.71% (+$370.3K) YoY +68.53% (+$675.1K)
Unilever Plc(ULcusip904767704)	27.8K	QoQ +94.04% (+13.5K) YoY +90.24% (+13.2K)	All Managers (Combined)	$1.7M	QoQ +103.79% (+$842.8K) YoY +117.31% (+$893.4K)
(cusip808524730)✕	53.6K	QoQ -50.18% (-54.0K) YoY NEW(+53.6K)	All Managers (Combined)	$1.7M	QoQ -47.18% (-$1.5M) YoY NEW(+$1.7M)
Steel Dynamics Inc(STLDcusip858119100)	13.1K	QoQ +5.18% (+646) YoY +6.40% (-789)	All Managers (Combined)	$1.6M	QoQ +15.34% (+$218.0K) YoY -1.75% (-$29.3K)
Tractor Supply Co /De/(TSCOcusip892356106)	29.7K	QoQ +20.86% (+5.1K) YoY +427.61% (+24.1K)	All Managers (Combined)	$1.6M	QoQ +25.50% (+$332.5K) YoY +7.58% (+$115.3K)
Dupont De Nemours, Inc.(DDcusip26614N102)	21.8K	QoQ +17.77% (+3.3K) YoY +38.62% (+6.1K)	All Managers (Combined)	$1.6M	QoQ +15.34% (+$216.4K) YoY +33.28% (+$406.3K)
Tapestry, Inc.(TPRcusip876030107)	23.1K	QoQ +89.15% (+10.9K) YoY NEW(+23.1K)	All Managers (Combined)	$1.6M	QoQ +103.85% (+$828.0K) YoY NEW(+$1.6M)
(cusip78464A128)✕	8.7K	QoQ +0.20% (+18) YoY +0.29% (+26)	All Managers (Combined)	$1.6M	QoQ +0.08% (+$1.4K) YoY +8.90% (+$131.1K)
(cusip46138E404)✕	84.8K	QoQ -0.64% (-548) YoY -11.51% (-11.0K)	All Managers (Combined)	$1.6M	QoQ -2.25% (-$36.8K) YoY -8.99% (-$158.0K)
(cusip46432F859)✕	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Constellation Energy Corp(CEGcusip21037T109)	7.9K	QoQ +27.23% (+1.7K) YoY +615.32% (+6.8K)	All Managers (Combined)	$1.6M	QoQ +14.67% (+$203.6K) YoY +639.93% (+$1.4M)
Kla Corp(KLACcusip482480100)	2.3K	QoQ +18.63% (+367) YoY +32.12% (+568)	All Managers (Combined)	$1.6M	QoQ +27.97% (+$347.0K) YoY +28.88% (+$355.8K)
Pultegroup Inc/Mi/(PHMcusip745867101)	15.4K	QoQ +20.45% (+2.6K) YoY NEW(+15.4K)	All Managers (Combined)	$1.6M	QoQ +13.70% (+$190.7K) YoY NEW(+$1.6M)
Goldman Sachs Bdc, Inc.(GSBDcusip38147U107)	135.4K	QoQ 0.00% (-0) YoY +0.07% (-100)	All Managers (Combined)	$1.6M	QoQ -3.88% (-$63.7K) YoY -25.29% (-$533.4K)
(cusip37960A438)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip78464A300)✕	20.0K	QoQ +48.00% (+6.5K) YoY +364.04% (+15.7K)	All Managers (Combined)	$1.6M	QoQ +32.99% (+$388.1K) YoY +356.03% (+$1.2M)
(EEMcusip464287234)	35.6K	QoQ +30.99% (+8.4K) YoY +59.16% (+13.2K)	All Managers (Combined)	$1.6M	QoQ +36.87% (+$419.5K) YoY +63.77% (+$606.3K)
(cusip46654Q203)✕	30.0K	QoQ -1.57% (-480) YoY +468.47% (+24.7K)	All Managers (Combined)	$1.6M	QoQ -9.60% (-$164.9K) YoY +458.06% (+$1.3M)