Merit-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, "PINS", "SE", "NKTR", "JOBY", "GFL.TO", "HOOD", "ITRI", "MPWR", "FN", "JAZZ", "PLTK", "GDX", "POOL", null, "OSK", null, "NIC", null, "MGEE", "TROW", "NLY", "XP", "FTAI", "CURI", "AR", "ARW", "MOS", "AFG", "MCHI", "AAL", null, "BROS", null, "EXAS", "LYFT", "HUM", "PCG", null, "RF", "FTI", "ALSN", "BCE", "ARI", "ONON", null, "FWONK", "SNOW", "MU", "ANVS", null, null, "FNDF", null, "ACN", "ZS", "ITT", null, null, "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "A", "APD", "BABA", "MAIN", null, null, null, "APLS", null, "TNET", null, "VONG", "ALL", "FRPT", null, "GOOGL", "PTCT", "ALNY", "VDE", null, null, "AXP", "JFR", "JQC", "QQQX", null, null, null, "APAM", "AIG", "TEAM", "ASML", "T", "BLK", "ASX", "GLTR", null, "ADX", "AYI", "QDEL", null, null, null, "CAT", "BUD", "AMSC", "AVGO", "APP", null, "LOW", null, "AVEM", "BRO", "KMX", "CP.TO", "ARCC", "SAN", "BTZ", null, "BIDU", "WRB", null, null, null, null, null, "BSX", null, "HRB", null, "IAC", null, null, "RQI", null, "UTF", null, null, null, null, null, null, "DBEF", null, null, "CCI", "COF", "KMT", "CMI", "PHG", null, null, null, "DUK", "PECO", null, null, "PSQH", "D", "NAD", "ETY", null, null, "M", "ROKU", null, "PUK", "EHC", null, "EBAY", "POWL", "PDI", null, "RL", null, "PSEC", null, null, "EQH", null, null, null, null, "EOG", null, null, null, "EAD", "EXPE", "FFIV", null, null, null, null, null, null, "U", "PNR", "FERG", null, "FCX", null, "CION", "BSL", "BFC", "FITB", "VIK", "ARKB", null, "NMFC", "NCDL", null, null, "GD", null, "AOD", "SAGE", "GILD", "GIS", "ACNT", "HLT", "BGB", "HON", "HD", "HPQ", "BRSP", "IBN", null, null, "AZN", null, null, null, null, null, null, "MCD", null, null, null, "INTU", null, null, null, null, null, null, null, null, "FIVE", "DFP", null, "EVGO", "FNV", "FTF", "EVV", null, "FE", "UNP", null, "GGN", "QCOM", "GLPI", "SCCO", "IPGP", "FIP", null, "FSCO", null, "LAMR", null, null, "ISRG", null, "ACI", null, "HEI-A", null, "HSBC", "HUBS", "PDT", "EMXC", "PCF", "GOF", "HPI", "HWM", "LEN", "ITW", "GSIE", "INGR", "AMAT", "RIVN", "ING", "EMR", "BKNG", null, null, "NBIX", "NWL", "ICE", null, null, null, "MUB", null, "META", null, null, null, null, null, null, null, "MRSN", "IVT", "HEFA", null, null, null, null, null, null, null, null, null, "IVW", "PK", null, "PWOD", null, null, "PDM", "IJH", null, null, null, null, null, "REKR", null, null, null, null, null, null, "SES", "SSRM", null, null, null, null, null, "STKL", "UWMC", "STEM", null, null, null, "IQV", null, "DIAX", null, "BYM", "ETX", "BTT", null, null, "BOE", "LEO", null, null, null, "KNSL", "KGC", "KMI", "OZ", null, null, "NQP", null, null, "LHX", "LRCX", "ICF", "IWS", null, "LIN", "OPK", null, null, null, null, null, null, null, "MPA", null, "EXG", "MPC", null, null, "MMC", "TLRY", "SLF", null, "PWR", "MRVL", "SILA", "MA", null, "EXEL", "PODD", "MDT", null, null, "AMKR", "MSFT", "MAA", "MFG", "MDLZ", "MUFG", "CORZ", "MS", "TMUS", "DUOL", "ENPH", "NDAQ", null, "EQIX", "ERIE", "EQT", "EXC", "ETSY", "EVR", "EVRG", "FICO", "FHN", "FIS", "FLS", "FTV", "GE", "THG", "GPC", "GTLB", null, "GLNG", "GWRE", "NTRS", "HUN", "NI", "RHI", "INCY", "HIG", "HAS", "HRL", "NVS", "NU", "IBRX", "FMC", "OXY", null, "ILMN", "OMC", "ODFL", "EMD", "ORLY", "ICLR", "WIW", "EMN", null, "ADM", "PCAR", "ZIM", "DLN", "ALK", "AER", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, "DASH", "PAYX", null, "VGIT", null, "MMU", null, null, null, null, null, "VHT", "AMH", "DOC", null, null, null, null, "REG", null, null, null, null, null, "EEM", "IWF", null, null, null, null, null, "PANW", "PYPL", "PEP", null, "PNC", "IRM", null, "VGSH", "PGR", "IEMG", "GSBD", "IJK", null, "GBDC", "IVV", null, null, null, null, null, "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, "ECL", null, "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "OGN", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "PSTG", "KEYS", null, "MAN", "LPLA", "MKC", "MPW", "KIND", "JPC", "AMGN", "KVUE", null, "PKG", "MSTR", "NYT", null, "DGX", "PPG", "REGN", "FNDX", null, null, null, null, null, null, "ROK", null, null, null, null, "IEFA", "SPGI", "RY", "RELX", null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", "STX", "SAP", null, null, null, null, "SPYG", null, "BP", "AMT", null, null, null, "RSG", "SPLG", null, null, null, null, null, null, "IBM", "SSNC", null, "STLD", "SYK", "SBUX", "SMFG", "SNPS", "ERIC", "TEL", "CI", "TPR", "TKO", "TXN", "TXRH", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBS", "UBER", "UAL", "UL", "UTHR", "UNM", "UPS", "BIV", "VNQ", "VO", "AA", "NEM", "MET", "ALG", "HL", "DTM", "VXF", "ASH", "VV", "RCL", "PCTY", "SNV", "VOE", "OGE", "SCHW", "MNST", "EWBC", "LXRX", "PPC", "TLN", "PAG", null, null, "TCPC", null, "ACWV", null, "PNW", "STAG", null, null, "VWO", "LKQ", "ETV", "JBL", "VSS", null, "FOF", null, "SIVR", "AWI", null, null, null, null, "IWV", "HR", null, "SBAC", null, null, null, null, null, null, null, null, "PRF", null, null, null, null, "VCIT", "KOS", null, null, null, null, "AEO", "ARDX", null, "EME", "VIG", null, null, null, "NVTS", "LYG", "LZ", "TTE", "TRGP", null, "ACP", null, "TOST", "TXT", "TSCO", "POWW", null, "NTNX", null, "ULTA", "IWO", "XLB", "PTON", "SU", "MTD", "IWN", "GPRO", "PATH", null, "GDDY", null, "SNY", "GL", "GGG", null, "TSM", "IT", "LRN", "GSK", null, "OHI", "GPN", null, "RMD", null, "HUMA", null, "CHPT", null, "ETR", "BN.TO", "FSK", "VTR", null, "VYM", "AHR", null, "DD", "VRTX", null, null, "EA", "GRAL", "K", "EW", "TT", "VRSK", "GPK", "VRT", "SLM", "MEDP", "R", "RRC", "MTG", "MTDR", "RYN", "SAIC", "ONB", "RGLD", "PSN", "PEN", "MAT", null, "TCBI", "UGI", "ATO", "ARE", "ALGN", "ADSK", "AON", "THC", "AMCR", "SFM", "AEE", "GM", "HAL", "SF", "ACGL", null, null, "TOL", "AVY", "USFD", "SNX", "AFL", "AXON", "APH", "AMD", "SONY", "ALLE", "VFC", "AVB", "EL", "SDY", "FI", "CPAY", "DRI", "NTRA", "DOV", "WAB", "TAP", "IP", "F", "DECK", "WEC", "EQR", "DEO", "AJG", "WM", "FSLR", "FOX", "FTNT", "IWP", "IWR", null, "WCN", "HSIC", "EFX", "IR", "VLY", "AIZ", "TTC", null, "GSLC", "CAH", "AEP", "BKR", "SGOL", "CTSO", "ES", "IHRT", null, "IDCC", null, "IPG", null, null, "EEFT", "INVH", "IRWD", null, "KNTK", null, "IDXX", "KMPR", null, null, "RACE", "PEG", "FDS", "NVO", "DHI", "VIGI", "AMZN", "MSI", "NEA", "SCHB", null, null, "CHY", null, null, "CLF", null, "IVE", "HCA", null, "PFG", "SIRI", "IVZ", "OVV", null, "ESGD", null, "COLD", "DKS", "HII", null, "KD", null, null, "FAF", null, "DOX", null, null, "NWSA", "OGS", "ABEV", null, null, null, "HBAN", "PDD", "RGA", null, "DKNG", "VEU", null, "VGT", null, "USB", null, "ESGV", "VUG", "VLO", "VFH", "VEA", "VYMI", "VALE", null, "MGK", null, "VOOV", null, "VXUS", "VOOG", "VBK", "BNDX", null, "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", null, "VLTO", "VERV", "VTV", "VEEV", "VRSN", "VSTS", "VTRS", "V", null, "VST", "VICI", "WBD", "WMT", "WBA", "WCC", "WU", "WBS", "WFC", "WEN", "WELL", "WSM", "WING", "WTFC", "WPM", "WTW", "WMB", "WWD", null, null, null, null, null, null, null, "WPC", "WH", "XEL", "WDAY", "YORW", "YUMC", "YUM", "YETI", "XYL", "ZBRA", null, "IUSG", null, "GTM", "SOLV", null, null, "LNT", null, "ESTC", "ESI", "DTE", null, "ADT", "OC", "ORC", "GRMN", "NXST", null, "ORGO", "FNF", "HAYW", "FF", "FOXA", "MTB", "JHG", "CNQ", "GEN", "FLR", null, "SCHD", "ET", "SOFI", "BIIB", "DVY", "CHKP", "SCHG", null, "SCHF", "SCHA", "JD", "JBHT", "KEX", "KNX", "MSCI", "MTZ", "EIX", "NSC", "KEY", "NOK", "LUMN", null, null, "JCI", "NXPI", "HST", "LH", "MOH", "MFC", "NZF", "KDP", "MKL", "MGM", "NOV", "IEP", null, "TER", "SO", null, null, "TTD", "ON", "SJM", "TRMB", "PPL", null, "BPOP", "OKTA", "OTIS", "SW", "PSX", "OPEN", "ROL", "CRM", "RNR", "SWKS", "RPRX", "RBLX", "SCI", null, "TDY", "S", null, "SYY", "PTEN", "DIA", "ORI", "TFX", "SPOT", null, null, null, "DINO", "LII", "MANH", null, null, null, null, "TNL", "MTUM", "LYB", "ZION", null, null, null, "IUSV", null, "UHS", null, "GEV", "MELI", "ZBH", "ZM", "DGRO", "GAP", "MCK", "PEGA", null, null, "SPYV", null, "EXR", "GWW", null, "UPST", "ESGU", "NTAP", "PSA", "SYF", "NRG", null, "EG", "PAYC", "FDX", null, "AME", "ALLY", null, "STE", "MKTX", "KMB", "LULU", "AN", "ADP", "AZO", "AXS", "BAC", null, "OZK", "BBVA", "BBD", "BHC", "BBWI", "BMO", "BCS", "BK", "BRK-A", null, "BRK-B", "BDX", "BRBR", "BTBT", "BJ", "BCRX", "BBY", "BMRN", null, null, null, "BOKF", "BA", "BAH", "BLND", "OWL", "BWA", "BMY", "BFAM", "BTI", "BRKR", "BR", "BG", "CACI", "BWXT", "BXP", "BURL", "CCJ", "CDNS", "CARR", "CCL", "CSL", "CBOE", "CBRE", "CDW", "IGR", "CASY", "CNC", "CNP", "CERS", "CF", "CHE", "CVX", "LNG", "CHTR", "CIEN", "CINF", "CB", "CHRD", "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
Filing Details
13F-HR • 2025-03-31- 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% identified990 identified406 unidentified
Holdings
1,396 positions • $6.6B total value
Manager:
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Page 32 of 70
37954Y871
Shares:48.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
808524854
Shares:43.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
808524722
Shares:40.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
46436E767
Shares:22.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
Shares:1.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CARNIVAL CORP(CCLcusip143658300) | 56.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | ||
(cusip37954Y871)✕ | 48.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | ||
| 8.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | |||
| 6.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | |||
| 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | YoY NEW(+$1.1M) | |
| 8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | YoY NEW(+$1.1M) | |
(cusip808524854)✕ | 43.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | ||
| 2.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | |||
(cusip808524722)✕ | 40.2K | QoQ NEW(+40.2K) YoY NEW(+40.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
Allegion plc(ALLEcusipG0176J109) | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | YoY NEW(+$1.1M) |
ECOLAB INC.(ECLcusip278865100) | 4.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | ||
| 3.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | |||
FEDEX CORP(FDXcusip31428X106) | 4.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | ||
CORNING INC /NY(GLWcusip219350105) | 23.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | ||
(cusip46436E767)✕ | 22.3K | YoY NEW(+22.3K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$6.6B) | YoY NEW(+$1.0M) |
| 25.5K | QoQ NEW(+25.5K) YoY NEW(+25.5K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$6.6B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
ILLUMINA, INC.(ILMNcusip452327109) | 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$6.6B) | YoY NEW(+$1.0M) |
| 1.6K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$6.6B) | |||
| 3.3K | QoQ -3.46% (-120)YoY NEW(+3.3K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$6.6B) | YoY NEW(+$1.0M) | |
| 8.3K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$6.6B) |