Merit-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "PINS",
  "SE",
  "NKTR",
  "JOBY",
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  null,
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  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CNA",
  "CME",
  null,
  "KO",
  "CCEP",
  "CDE",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CTBI",
  "CNXC",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CWK",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DHIL",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
  "DV",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: merit-financial-group
Manager Name: Merit-Financial-Group

Data Enrichment

71% identified

990 identified406 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,396 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 70

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78468R853

Shares:771.1K

Value:$31.4M

% of Portfolio:0.5% ($31.4M/$6.6B)

46434G764

EMXC|46434G764

Shares:563.7K

Value:$31.1M

% of Portfolio:0.5% ($31.1M/$6.6B)

78464A854

SPLG|78464A854

Shares:461.5K

Value:$30.3M

% of Portfolio:0.5% ($30.3M/$6.6B)

72201R833

Shares:297.2K

Value:$29.9M

% of Portfolio:0.5% ($29.9M/$6.6B)

464287721

Shares:206.4K

Value:$29.0M

% of Portfolio:0.4% ($29.0M/$6.6B)

921946406

VYM|921946406

Shares:221.6K

Value:$28.6M

% of Portfolio:0.4% ($28.6M/$6.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:111.4K

Value:$27.3M

% of Portfolio:0.4% ($27.3M/$6.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:227.3K

Value:$27.0M

% of Portfolio:0.4% ($27.0M/$6.6B)

33739P855

Shares:1.4M

Value:$27.0M

% of Portfolio:0.4% ($27.0M/$6.6B)

46429B267

Shares:1.2M

Value:$26.7M

% of Portfolio:0.4% ($26.7M/$6.6B)

808524797

SCHD|808524797

Shares:954.1K

Value:$26.7M

% of Portfolio:0.4% ($26.7M/$6.6B)

921943858

VEA|921943858

Shares:518.5K

Value:$26.4M

% of Portfolio:0.4% ($26.4M/$6.6B)

92206C771

Shares:527.9K

Value:$24.4M

% of Portfolio:0.4% ($24.4M/$6.6B)

464287101

Shares:85.0K

Value:$23.0M

% of Portfolio:0.3% ($23.0M/$6.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:137.4K

Value:$22.8M

% of Portfolio:0.3% ($22.8M/$6.6B)

808524862

Shares:901.3K

Value:$21.9M

% of Portfolio:0.3% ($21.9M/$6.6B)

Broadcom Inc.

AVGO|11135F101

Shares:128.6K

Value:$21.5M

% of Portfolio:0.3% ($21.5M/$6.6B)

ELI LILLY & Co

LLY|532457108

Shares:25.3K

Value:$20.9M

% of Portfolio:0.3% ($20.9M/$6.6B)

VISA INC.

V|92826C839

Shares:59.0K

Value:$20.7M

% of Portfolio:0.3% ($20.7M/$6.6B)

808524300

SCHG|808524300

Shares:825.9K

Value:$20.7M

% of Portfolio:0.3% ($20.7M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	771.1K	QoQ -20.93% (-204.2K) YoY -39.30% (-499.3K)	All Managers (Combined)	$31.4M	0.5% ($31.4M/$6.6B)	QoQ -28.25% (-$12.4M) YoY -40.71% (-$21.6M)
(EMXCcusip46434G764)	563.7K	QoQ +165.25% (+351.2K) YoY +339.27% (+435.4K)	All Managers (Combined)	$31.1M	0.5% ($31.1M/$6.6B)	QoQ +163.53% (+$19.3M) YoY +319.40% (+$23.7M)
(SPLGcusip78464A854)	461.5K	QoQ -27.25% (-172.9K) YoY -24.78% (-152.1K)	All Managers (Combined)	$30.3M	0.5% ($30.3M/$6.6B)	QoQ -30.61% (-$13.4M) YoY -17.74% (-$6.5M)
(cusip72201R833)✕	297.2K	QoQ +13.31% (+34.9K) YoY -36.23% (-168.9K)	All Managers (Combined)	$29.9M	0.5% ($29.9M/$6.6B)	QoQ +13.62% (+$3.6M) YoY -35.99% (-$16.8M)
(cusip464287721)✕	206.4K	QoQ +147.49% (+123.0K) YoY +163.33% (+128.0K)	All Managers (Combined)	$29.0M	0.4% ($29.0M/$6.6B)	QoQ +117.89% (+$15.7M) YoY +179.81% (+$18.6M)
(VYMcusip921946406)	221.6K	QoQ +64.90% (+87.2K) YoY +57.35% (+80.8K)	All Managers (Combined)	$28.6M	0.4% ($28.6M/$6.6B)	QoQ +66.67% (+$11.4M) YoY +73.24% (+$12.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	111.4K	QoQ +16.50% (+15.8K) YoY +46.45% (+35.3K)	All Managers (Combined)	$27.3M	0.4% ($27.3M/$6.6B)	QoQ +19.21% (+$4.4M) YoY +88.57% (+$12.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	227.3K	QoQ +12.26% (+24.8K) YoY +40.71% (+65.8K)	All Managers (Combined)	$27.0M	0.4% ($27.0M/$6.6B)	QoQ +24.12% (+$5.3M) YoY +44.26% (+$8.3M)
(cusip33739P855)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$27.0M	0.4% ($27.0M/$6.6B)	QoQ NEW(+$27.0M) YoY NEW(+$27.0M)
(cusip46429B267)✕	1.2M	QoQ +584.73% (+991.6K) YoY +3022.10% (+1.1M)	All Managers (Combined)	$26.7M	0.4% ($26.7M/$6.6B)	QoQ +584.88% (+$22.8M) YoY +3113.70% (+$25.9M)
(SCHDcusip808524797)	954.1K	QoQ -4.81% (-48.3K) YoY +38.82% (-266.8K)	All Managers (Combined)	$26.7M	0.4% ($26.7M/$6.6B)	QoQ -2.58% (-$707.7K) YoY -50.21% (-$26.9M)
(VEAcusip921943858)	518.5K	QoQ -40.74% (-356.6K) YoY -29.63% (-218.4K)	All Managers (Combined)	$26.4M	0.4% ($26.4M/$6.6B)	QoQ -37.01% (-$15.5M) YoY -27.82% (-$10.2M)
(cusip92206C771)✕	527.9K	QoQ +40.58% (+152.4K) YoY +91.43% (+252.1K)	All Managers (Combined)	$24.4M	0.4% ($24.4M/$6.6B)	QoQ +43.59% (+$7.4M) YoY +98.10% (+$12.1M)
(cusip464287101)✕	85.0K	QoQ +19.78% (+14.0K) YoY +651.55% (+73.7K)	All Managers (Combined)	$23.0M	0.3% ($23.0M/$6.6B)	QoQ +12.31% (+$2.5M) YoY +735.04% (+$20.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	137.4K	QoQ +35.91% (+36.3K) YoY +44.67% (+42.4K)	All Managers (Combined)	$22.8M	0.3% ($22.8M/$6.6B)	QoQ +55.85% (+$8.2M) YoY +60.73% (+$8.6M)
(cusip808524862)✕	901.3K	QoQ +92.15% (+432.3K) YoY +213.80% (+614.1K)	All Managers (Combined)	$21.9M	0.3% ($21.9M/$6.6B)	QoQ +94.39% (+$10.7M) YoY +59.35% (+$8.2M)
Broadcom Inc.(AVGOcusip11135F101)	128.6K	QoQ +15.57% (-17.3K) YoY +1993.19% (+122.4K)	All Managers (Combined)	$21.5M	0.3% ($21.5M/$6.6B)	QoQ -16.53% (-$4.3M) YoY +174.19% (+$13.7M)
ELI LILLY & Co(LLYcusip532457108)	25.3K	QoQ +23.12% (+4.8K) YoY +93.71% (+12.2K)	All Managers (Combined)	$20.9M	0.3% ($20.9M/$6.6B)	QoQ +31.72% (+$5.0M) YoY +117.68% (+$11.3M)
VISA INC.(Vcusip92826C839)	59.0K	QoQ +13.25% (+6.9K) YoY +36.87% (+15.9K)	All Managers (Combined)	$20.7M	0.3% ($20.7M/$6.6B)	QoQ +25.59% (+$4.2M) YoY +78.66% (+$9.1M)
(SCHGcusip808524300)	825.9K	QoQ +466.09% (+680.0K) YoY +10171.91% (+817.8K)	All Managers (Combined)	$20.7M	0.3% ($20.7M/$6.6B)	QoQ +408.60% (+$16.6M) YoY +2712.55% (+$19.9M)