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 35 of 70

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EXELON CORP

EXC|30161N101

Shares:19.9K

Value:$918.6K

% of Portfolio:0.0% ($918.6K/$6.6B)

464287176

Shares:8.3K

Value:$917.3K

% of Portfolio:0.0% ($917.3K/$6.6B)

DTE ENERGY CO

DTE|233331107

Shares:6.6K

Value:$916.5K

% of Portfolio:0.0% ($916.5K/$6.6B)

EQUINIX INC

EQIX|29444U700

Shares:1.1K

Value:$915.1K

% of Portfolio:0.0% ($915.1K/$6.6B)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:48.1K

Value:$914.0K

% of Portfolio:0.0% ($914.0K/$6.6B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:45.2K

Value:$913.1K

% of Portfolio:0.0% ($913.1K/$6.6B)

NRG ENERGY, INC.

NRG|629377508

Shares:9.5K

Value:$909.4K

% of Portfolio:0.0% ($909.4K/$6.6B)

464287606

IJK|464287606

Shares:10.9K

Value:$907.3K

% of Portfolio:0.0% ($907.3K/$6.6B)

46435G193

Shares:39.3K

Value:$906.6K

% of Portfolio:0.0% ($906.6K/$6.6B)

464288257

Shares:7.8K

Value:$904.1K

% of Portfolio:0.0% ($904.1K/$6.6B)

46435U549

Shares:19.0K

Value:$901.1K

% of Portfolio:0.0% ($901.1K/$6.6B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:14.6K

Value:$901.0K

% of Portfolio:0.0% ($901.0K/$6.6B)

Kenvue Inc.

KVUE|49177J102

Shares:37.5K

Value:$898.8K

% of Portfolio:0.0% ($898.8K/$6.6B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:6.5K

Value:$898.5K

% of Portfolio:0.0% ($898.5K/$6.6B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:4.9K

Value:$895.2K

% of Portfolio:0.0% ($895.2K/$6.6B)

ALAMO GROUP INC

ALG|011311107

Shares:5.0K

Value:$891.6K

% of Portfolio:0.0% ($891.6K/$6.6B)

53656F417

Shares:66.1K

Value:$891.1K

% of Portfolio:0.0% ($891.1K/$6.6B)

25434V609

Shares:17.3K

Value:$890.4K

% of Portfolio:0.0% ($890.4K/$6.6B)

LKQ CORP

LKQ|501889208

Shares:20.9K

Value:$889.4K

% of Portfolio:0.0% ($889.4K/$6.6B)

Elastic N.V.

ESTC|N14506104

Shares:9.9K

Value:$880.7K

% of Portfolio:0.0% ($880.7K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	19.9K	QoQ +266.58% (+14.5K) YoY NEW(+19.9K)	All Managers (Combined)	$918.6K	0.0% ($918.6K/$6.6B)	QoQ +348.79% (+$713.9K) YoY NEW(+$918.6K)
(cusip464287176)✕	8.3K	QoQ +62.41% (+3.2K) YoY -21.80% (-2.3K)	All Managers (Combined)	$917.3K	0.0% ($917.3K/$6.6B)	QoQ +69.32% (+$375.5K) YoY -17.99% (-$201.2K)
DTE ENERGY CO(DTEcusip233331107)	6.6K	QoQ +28.89% (+1.5K) YoY +156.34% (+4.0K)	All Managers (Combined)	$916.5K	0.0% ($916.5K/$6.6B)	QoQ +47.57% (+$295.5K) YoY +214.38% (+$625.0K)
EQUINIX INC(EQIXcusip29444U700)	1.1K	QoQ +29.71% (+257) YoY +51.41% (+381)	All Managers (Combined)	$915.1K	0.0% ($915.1K/$6.6B)	QoQ +12.16% (+$99.3K) YoY +76.33% (+$396.2K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	48.1K	QoQ +33.18% (+12.0K) YoY +14.55% (+6.1K)	All Managers (Combined)	$914.0K	0.0% ($914.0K/$6.6B)	QoQ +25.20% (+$184.0K) YoY +12.82% (+$103.9K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	45.2K	QoQ +80.89% (+20.2K) YoY NEW(+45.2K)	All Managers (Combined)	$913.1K	0.0% ($913.1K/$6.6B)	QoQ +80.44% (+$407.1K) YoY NEW(+$913.1K)
NRG ENERGY, INC.(NRGcusip629377508)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$909.4K	0.0% ($909.4K/$6.6B)	QoQ NEW(+$909.4K) YoY NEW(+$909.4K)
(IJKcusip464287606)	10.9K	QoQ +0.90% (-98) YoY +37.28% (+3.0K)	All Managers (Combined)	$907.3K	0.0% ($907.3K/$6.6B)	QoQ -7.58% (-$74.4K) YoY +30.08% (+$209.8K)
(cusip46435G193)✕	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$906.6K	0.0% ($906.6K/$6.6B)	QoQ NEW(+$906.6K) YoY NEW(+$906.6K)
(cusip464288257)✕	7.8K	QoQ +3.03% (+229) YoY -5.14% (-421)	All Managers (Combined)	$904.1K	0.0% ($904.1K/$6.6B)	QoQ +2.06% (+$18.3K) YoY +1.82% (-$16.2K)
(cusip46435U549)✕	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$901.1K	0.0% ($901.1K/$6.6B)	QoQ NEW(+$901.1K) YoY NEW(+$901.1K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	14.6K	QoQ +31.74% (+3.5K) YoY -30.74% (-6.5K)	All Managers (Combined)	$901.0K	0.0% ($901.0K/$6.6B)	QoQ +61.97% (+$344.7K) YoY -28.59% (-$360.8K)
Kenvue Inc.(KVUEcusip49177J102)	37.5K	QoQ +237.84% (+26.4K) YoY +130.56% (+21.2K)	All Managers (Combined)	$898.8K	0.0% ($898.8K/$6.6B)	QoQ +279.46% (+$661.9K) YoY +187.95% (+$586.7K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	6.5K	QoQ +78.19% (+2.9K) YoY NEW(+6.5K)	All Managers (Combined)	$898.5K	0.0% ($898.5K/$6.6B)	QoQ +107.56% (+$465.6K) YoY NEW(+$898.5K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	4.9K	QoQ +43.69% (+1.5K) YoY NEW(+4.9K)	All Managers (Combined)	$895.2K	0.0% ($895.2K/$6.6B)	QoQ +37.44% (+$243.9K) YoY NEW(+$895.2K)
ALAMO GROUP INC(ALGcusip011311107)	5.0K	QoQ -20.18% (-1.3K) YoY -19.65% (-1.2K)	All Managers (Combined)	$891.6K	0.0% ($891.6K/$6.6B)	QoQ -23.49% (-$273.7K) YoY -26.17% (-$316.2K)
(cusip53656F417)✕	66.1K	QoQ -3.59% (-2.5K) YoY -23.93% (-20.8K)	All Managers (Combined)	$891.1K	0.0% ($891.1K/$6.6B)	QoQ -9.56% (-$94.2K) YoY -17.25% (-$185.8K)
(cusip25434V609)✕	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$890.4K	0.0% ($890.4K/$6.6B)	QoQ NEW(+$890.4K) YoY NEW(+$890.4K)
LKQ CORP(LKQcusip501889208)	20.9K	QoQ +2.15% (+442) YoY +1.99% (-409)	All Managers (Combined)	$889.4K	0.0% ($889.4K/$6.6B)	QoQ +18.25% (+$137.3K) YoY -1.05% (-$9.4K)
Elastic N.V.(ESTCcusipN14506104)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$880.7K	0.0% ($880.7K/$6.6B)	QoQ NEW(+$880.7K) YoY NEW(+$880.7K)