Merit-Financial-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Merit-Financial-Group
Data Enrichment
71% identified
990 identified406 unidentified

Holdings

1,396 positions • $6.6B total value
Manager:
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Nuveen Churchill Direct Lending Corp.
Shares:84.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
DELTA AIR LINES, INC.
Shares:32.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
PIMCO Dynamic Income Fund
Shares:72.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
SCHLUMBERGER LIMITED/NV
Shares:34.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
78464A599
Shares:8.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
Intercontinental Exchange, Inc.
Shares:8.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
Marvell Technology, Inc.
Shares:23.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
78464A474
Shares:47.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
316092873
Shares:25.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
Shares:42.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
DOW INC.
Shares:40.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
ETSY INC
Shares:29.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
US BANCORP \DE\
Shares:33.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
Alibaba Group Holding Ltd
Shares:10.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
HUBSPOT INC
Shares:2.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
ASML HOLDING NV
Shares:2.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
ENBRIDGE INC
Shares:31.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:41.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
46429B671
Shares:25.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
Marathon Petroleum Corp
Shares:9.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)