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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Hilton Worldwide Holdings Inc.
Shares:5.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
HUNTINGTON BANCSHARES INC /MD/
Shares:76.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
ONEOK INC /NEW/
Shares:11.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
HCA Healthcare, Inc.
Shares:3.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
46432F388
Shares:10.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
STIFEL FINANCIAL CORP
Shares:12.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
Energy Transfer LP
Shares:61.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
Ovintiv Inc.
Shares:26.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
Apollo Commercial Real Estate Finance, Inc.
Shares:117.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
HALLIBURTON CO
Shares:44.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
TransDigm Group INC
Shares:813
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:13.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
97717W208
Shares:11.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
78464A698
Shares:19.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
88634T493
Shares:55.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
TYSON FOODS, INC.
Shares:17.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
74347R248
Shares:17.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
97717W851
Shares:10.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
Wendy's Co
Shares:76.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
Bank of New York Mellon Corp
Shares:13.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)