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

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92204A603

Shares:3.6K

Value:$880.0K

% of Portfolio:0.0% ($880.0K/$6.6B)

092528868

Shares:17.2K

Value:$872.5K

% of Portfolio:0.0% ($872.5K/$6.6B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:13.4K

Value:$870.6K

% of Portfolio:0.0% ($870.6K/$6.6B)

DOMINION ENERGY, INC

D|25746U109

Shares:15.4K

Value:$865.1K

% of Portfolio:0.0% ($865.1K/$6.6B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:10.0K

Value:$857.4K

% of Portfolio:0.0% ($857.4K/$6.6B)

46137V605

Shares:16.2K

Value:$855.0K

% of Portfolio:0.0% ($855.0K/$6.6B)

EOG RESOURCES INC

EOG|26875P101

Shares:6.7K

Value:$853.7K

% of Portfolio:0.0% ($853.7K/$6.6B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:2.6K

Value:$851.7K

% of Portfolio:0.0% ($851.7K/$6.6B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:7.5K

Value:$851.3K

% of Portfolio:0.0% ($851.3K/$6.6B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:22.7K

Value:$848.2K

% of Portfolio:0.0% ($848.2K/$6.6B)

78468R739

Shares:17.8K

Value:$847.3K

% of Portfolio:0.0% ($847.3K/$6.6B)

Shell plc

SHEL|780259305

Shares:11.5K

Value:$845.2K

% of Portfolio:0.0% ($845.2K/$6.6B)

003261104

Shares:39.4K

Value:$845.1K

% of Portfolio:0.0% ($845.1K/$6.6B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:8.0K

Value:$839.1K

% of Portfolio:0.0% ($839.1K/$6.6B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:848

Value:$837.8K

% of Portfolio:0.0% ($837.8K/$6.6B)

POWELL INDUSTRIES INC

POWL|739128106

Shares:4.9K

Value:$836.9K

% of Portfolio:0.0% ($836.9K/$6.6B)

464287390

Shares:35.4K

Value:$833.4K

% of Portfolio:0.0% ($833.4K/$6.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.8K

Value:$833.0K

% of Portfolio:0.0% ($833.0K/$6.6B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:26.4K

Value:$832.2K

% of Portfolio:0.0% ($832.2K/$6.6B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:17.8K

Value:$829.9K

% of Portfolio:0.0% ($829.9K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A603)✕	3.6K	QoQ +6.98% (+232) YoY +24.25% (+694)	All Managers (Combined)	$880.0K	0.0% ($880.0K/$6.6B)	QoQ +4.10% (+$34.7K) YoY +29.52% (+$200.6K)
(cusip092528868)✕	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$872.5K	0.0% ($872.5K/$6.6B)	QoQ NEW(+$872.5K) YoY NEW(+$872.5K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	13.4K	QoQ +162.72% (+8.3K) YoY NEW(+13.4K)	All Managers (Combined)	$870.6K	0.0% ($870.6K/$6.6B)	QoQ +204.57% (+$584.8K) YoY NEW(+$870.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	15.4K	QoQ +26.30% (+3.2K) YoY +66.80% (+6.2K)	All Managers (Combined)	$865.1K	0.0% ($865.1K/$6.6B)	QoQ +31.48% (+$207.1K) YoY +81.96% (+$389.7K)
ENTERGY CORP /DE/(ETRcusip29364G103)	10.0K	QoQ +28.03% (+2.2K) YoY +212.62% (+6.8K)	All Managers (Combined)	$857.4K	0.0% ($857.4K/$6.6B)	QoQ +44.37% (+$263.5K) YoY +147.31% (+$510.7K)
(cusip46137V605)✕	16.2K	QoQ -51.02% (-16.9K) YoY -81.85% (-73.0K)	All Managers (Combined)	$855.0K	0.0% ($855.0K/$6.6B)	QoQ -48.98% (-$820.9K) YoY -79.59% (-$3.3M)
EOG RESOURCES INC(EOGcusip26875P101)	6.7K	QoQ +16.58% (+947) YoY -24.82% (-2.2K)	All Managers (Combined)	$853.7K	0.0% ($853.7K/$6.6B)	QoQ +21.97% (+$153.8K) YoY -25.84% (-$297.5K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	2.6K	QoQ +144.85% (+1.6K) YoY NEW(+2.6K)	All Managers (Combined)	$851.7K	0.0% ($851.7K/$6.6B)	QoQ +86.08% (+$394.0K) YoY NEW(+$851.7K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	7.5K	QoQ +145.02% (+4.4K) YoY NEW(+7.5K)	All Managers (Combined)	$851.3K	0.0% ($851.3K/$6.6B)	QoQ +212.89% (+$579.2K) YoY NEW(+$851.3K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	22.7K	QoQ +209.48% (+15.4K) YoY +282.76% (+16.8K)	All Managers (Combined)	$848.2K	0.0% ($848.2K/$6.6B)	QoQ +253.63% (+$608.3K) YoY +183.27% (+$548.8K)
(cusip78468R739)✕	17.8K	QoQ +15.41% (+2.4K) YoY +28.96% (+4.0K)	All Managers (Combined)	$847.3K	0.0% ($847.3K/$6.6B)	QoQ +15.93% (+$116.4K) YoY +30.10% (+$196.1K)
Shell plc(SHELcusip780259305)	11.5K	QoQ +100.94% (+5.8K) YoY +132.86% (+6.6K)	All Managers (Combined)	$845.2K	0.0% ($845.2K/$6.6B)	QoQ +135.02% (+$485.6K) YoY +135.77% (+$486.7K)
(cusip003261104)✕	39.4K	QoQ NEW(+39.4K) YoY NEW(+39.4K)	All Managers (Combined)	$845.1K	0.0% ($845.1K/$6.6B)	QoQ NEW(+$845.1K) YoY NEW(+$845.1K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$839.1K	0.0% ($839.1K/$6.6B)	QoQ NEW(+$839.1K) YoY NEW(+$839.1K)
W.W. GRAINGER, INC.(GWWcusip384802104)	848	QoQ +124.33% (+470) YoY +80.42% (+378)	All Managers (Combined)	$837.8K	0.0% ($837.8K/$6.6B)	QoQ +110.23% (+$439.3K) YoY +91.11% (+$399.4K)
POWELL INDUSTRIES INC(POWLcusip739128106)	4.9K	QoQ -0.16% (-8) YoY NEW(+4.9K)	All Managers (Combined)	$836.9K	0.0% ($836.9K/$6.6B)	QoQ -23.27% (-$253.9K) YoY NEW(+$836.9K)
(cusip464287390)✕	35.4K	QoQ -11.45% (-4.6K) YoY NEW(+35.4K)	All Managers (Combined)	$833.4K	0.0% ($833.4K/$6.6B)	QoQ -0.27% (-$2.3K) YoY NEW(+$833.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.8K	QoQ +14.84% (+365) YoY +13.64% (+339)	All Managers (Combined)	$833.0K	0.0% ($833.0K/$6.6B)	QoQ +16.77% (+$119.7K) YoY +36.35% (+$222.1K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$832.2K	0.0% ($832.2K/$6.6B)	QoQ NEW(+$832.2K) YoY NEW(+$832.2K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	17.8K	QoQ +305.57% (+13.4K) YoY NEW(+17.8K)	All Managers (Combined)	$829.9K	0.0% ($829.9K/$6.6B)	QoQ +270.06% (+$605.7K) YoY NEW(+$829.9K)