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 34 of 70

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46137V837

Shares:9.8K

Value:$977.7K

% of Portfolio:0.0% ($977.7K/$6.6B)

PPL Corp

PPL|69351T106

Shares:26.6K

Value:$960.6K

% of Portfolio:0.0% ($960.6K/$6.6B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:135.9K

Value:$957.9K

% of Portfolio:0.0% ($957.9K/$6.6B)

78464A821

Shares:12.0K

Value:$952.6K

% of Portfolio:0.0% ($952.6K/$6.6B)

Toll Brothers, Inc.

TOL|889478103

Shares:9.0K

Value:$945.1K

% of Portfolio:0.0% ($945.1K/$6.6B)

CSX CORP

CSX|126408103

Shares:32.1K

Value:$944.4K

% of Portfolio:0.0% ($944.4K/$6.6B)

464287812

Shares:13.2K

Value:$942.0K

% of Portfolio:0.0% ($942.0K/$6.6B)

HF Sinclair Corp

DINO|403949100

Shares:28.6K

Value:$940.0K

% of Portfolio:0.0% ($940.0K/$6.6B)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:51.8K

Value:$938.8K

% of Portfolio:0.0% ($938.8K/$6.6B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:10.2K

Value:$937.2K

% of Portfolio:0.0% ($937.2K/$6.6B)

EQT Corp

EQT|26884L109

Shares:17.5K

Value:$936.7K

% of Portfolio:0.0% ($936.7K/$6.6B)

Baker Hughes Co

BKR|05722G100

Shares:21.2K

Value:$932.6K

% of Portfolio:0.0% ($932.6K/$6.6B)

TRINET GROUP, INC.

TNET|896288107

Shares:11.8K

Value:$932.0K

% of Portfolio:0.0% ($932.0K/$6.6B)

97717W422

Shares:21.3K

Value:$931.4K

% of Portfolio:0.0% ($931.4K/$6.6B)

CLOROX CO /DE/

CLX|189054109

Shares:6.3K

Value:$927.3K

% of Portfolio:0.0% ($927.3K/$6.6B)

97717W307

DLN|97717W307

Shares:11.7K

Value:$926.7K

% of Portfolio:0.0% ($926.7K/$6.6B)

ROYAL BANK OF CANADA

RY|780087102

Shares:8.2K

Value:$926.0K

% of Portfolio:0.0% ($926.0K/$6.6B)

46429B663

Shares:7.6K

Value:$924.6K

% of Portfolio:0.0% ($924.6K/$6.6B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:4.7K

Value:$923.0K

% of Portfolio:0.0% ($923.0K/$6.6B)

464287788

Shares:8.2K

Value:$923.0K

% of Portfolio:0.0% ($923.0K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V837)✕	9.8K	QoQ -19.69% (-2.4K) YoY -27.91% (-3.8K)	All Managers (Combined)	$977.7K	0.0% ($977.7K/$6.6B)	QoQ -25.38% (-$332.7K) YoY -23.47% (-$299.9K)
PPL Corp(PPLcusip69351T106)	26.6K	QoQ +150.12% (+16.0K) YoY +146.62% (+15.8K)	All Managers (Combined)	$960.6K	0.0% ($960.6K/$6.6B)	QoQ +178.24% (+$615.4K) YoY +217.04% (+$657.6K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	135.9K	QoQ -3.21% (-4.5K) YoY -5.90% (-8.5K)	All Managers (Combined)	$957.9K	0.0% ($957.9K/$6.6B)	QoQ +0.05% (-$505) YoY +6.99% (-$62.7K)
(cusip78464A821)✕	12.0K	QoQ -66.87% (-24.2K) YoY +46.21% (+3.8K)	All Managers (Combined)	$952.6K	0.0% ($952.6K/$6.6B)	QoQ -69.70% (-$2.2M) YoY +38.25% (+$263.6K)
Toll Brothers, Inc.(TOLcusip889478103)	9.0K	QoQ +49.63% (+3.0K) YoY +54.22% (+3.1K)	All Managers (Combined)	$945.1K	0.0% ($945.1K/$6.6B)	QoQ +25.44% (+$191.7K) YoY +31.70% (+$227.5K)
CSX CORP(CSXcusip126408103)	32.1K	QoQ +25.04% (+6.4K) YoY +87.25% (+15.0K)	All Managers (Combined)	$944.4K	0.0% ($944.4K/$6.6B)	QoQ +14.03% (+$116.3K) YoY +62.79% (+$364.3K)
(cusip464287812)✕	13.2K	QoQ -1.09% (-146) YoY -15.63% (-2.4K)	All Managers (Combined)	$942.0K	0.0% ($942.0K/$6.6B)	QoQ +7.92% (-$69.1K) YoY -9.32% (-$96.9K)
HF Sinclair Corp(DINOcusip403949100)	28.6K	QoQ +280.42% (+21.1K) YoY NEW(+28.6K)	All Managers (Combined)	$940.0K	0.0% ($940.0K/$6.6B)	QoQ +256.85% (+$676.6K) YoY NEW(+$940.0K)
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	51.8K	QoQ -0.36% (-191) YoY -33.61% (-26.2K)	All Managers (Combined)	$938.8K	0.0% ($938.8K/$6.6B)	QoQ -26.62% (-$340.6K) YoY -9.92% (-$103.4K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	10.2K	QoQ -23.18% (-3.1K) YoY +190.95% (+6.7K)	All Managers (Combined)	$937.2K	0.0% ($937.2K/$6.6B)	QoQ -37.60% (-$564.7K) YoY +139.72% (+$546.2K)
EQT Corp(EQTcusip26884L109)	17.5K	QoQ +277.19% (+12.9K) YoY NEW(+17.5K)	All Managers (Combined)	$936.7K	0.0% ($936.7K/$6.6B)	QoQ +337.06% (+$722.4K) YoY NEW(+$936.7K)
Baker Hughes Co(BKRcusip05722G100)	21.2K	QoQ +106.84% (+11.0K) YoY NEW(+21.2K)	All Managers (Combined)	$932.6K	0.0% ($932.6K/$6.6B)	QoQ +121.60% (+$511.8K) YoY NEW(+$932.6K)
TRINET GROUP, INC.(TNETcusip896288107)	11.8K	QoQ -12.38% (-1.7K) YoY -8.52% (-1.1K)	All Managers (Combined)	$932.0K	0.0% ($932.0K/$6.6B)	QoQ -23.51% (-$286.5K) YoY -28.32% (-$368.3K)
(cusip97717W422)✕	21.3K	QoQ -13.95% (-3.5K) YoY -13.21% (-3.2K)	All Managers (Combined)	$931.4K	0.0% ($931.4K/$6.6B)	QoQ -16.91% (-$189.7K) YoY -16.73% (-$187.3K)
CLOROX CO /DE/(CLXcusip189054109)	6.3K	QoQ +176.91% (+4.0K) YoY +134.87% (+3.6K)	All Managers (Combined)	$927.3K	0.0% ($927.3K/$6.6B)	QoQ +151.05% (+$557.9K) YoY +150.21% (+$556.7K)
(DLNcusip97717W307)	11.7K	QoQ +54.67% (+4.1K) YoY +50.91% (+3.9K)	All Managers (Combined)	$926.7K	0.0% ($926.7K/$6.6B)	QoQ +57.83% (+$339.6K) YoY +71.49% (+$386.3K)
ROYAL BANK OF CANADA(RYcusip780087102)	8.2K	QoQ -4.97% (-430) YoY -7.88% (-703)	All Managers (Combined)	$926.0K	0.0% ($926.0K/$6.6B)	QoQ -11.11% (-$115.8K) YoY +2.63% (-$23.8K)
(cusip46429B663)✕	7.6K	QoQ +7.64% (+542) YoY -10.17% (-865)	All Managers (Combined)	$924.6K	0.0% ($924.6K/$6.6B)	QoQ +16.13% (+$128.4K) YoY +0.49% (-$4.5K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	4.7K	QoQ +169.11% (+2.9K) YoY NEW(+4.7K)	All Managers (Combined)	$923.0K	0.0% ($923.0K/$6.6B)	QoQ +136.67% (+$533.0K) YoY NEW(+$923.0K)
(cusip464287788)✕	8.2K	QoQ +72.95% (+3.5K) YoY NEW(+8.2K)	All Managers (Combined)	$923.0K	0.0% ($923.0K/$6.6B)	QoQ +76.50% (+$400.0K) YoY NEW(+$923.0K)