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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  "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 37 of 70

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GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:10.2K

Value:$825.8K

% of Portfolio:0.0% ($825.8K/$6.6B)

85207H104

Shares:34.3K

Value:$824.9K

% of Portfolio:0.0% ($824.9K/$6.6B)

19762B707

Shares:13.8K

Value:$824.2K

% of Portfolio:0.0% ($824.2K/$6.6B)

Okta, Inc.

OKTA|679295105

Shares:7.8K

Value:$822.9K

% of Portfolio:0.0% ($822.9K/$6.6B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:4.4K

Value:$822.3K

% of Portfolio:0.0% ($822.3K/$6.6B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:11.0K

Value:$820.8K

% of Portfolio:0.0% ($820.8K/$6.6B)

NEWMONT Corp /DE/

NEM|651639106

Shares:17.0K

Value:$820.7K

% of Portfolio:0.0% ($820.7K/$6.6B)

FORD MOTOR CO

F|345370860

Shares:81.6K

Value:$818.2K

% of Portfolio:0.0% ($818.2K/$6.6B)

HORTON D R INC /DE/

DHI|23331A109

Shares:6.4K

Value:$813.4K

% of Portfolio:0.0% ($813.4K/$6.6B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:20.6K

Value:$807.3K

% of Portfolio:0.0% ($807.3K/$6.6B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:5.6K

Value:$805.3K

% of Portfolio:0.0% ($805.3K/$6.6B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.2K

Value:$805.0K

% of Portfolio:0.0% ($805.0K/$6.6B)

GSK plc

GSK|37733W204

Shares:20.8K

Value:$804.8K

% of Portfolio:0.0% ($804.8K/$6.6B)

46434V282

Shares:13.9K

Value:$804.4K

% of Portfolio:0.0% ($804.4K/$6.6B)

82889N525

Shares:16.0K

Value:$804.0K

% of Portfolio:0.0% ($804.0K/$6.6B)

TRIMBLE INC.

TRMB|896239100

Shares:12.2K

Value:$800.1K

% of Portfolio:0.0% ($800.1K/$6.6B)

V F CORP

VFC|918204108

Shares:51.6K

Value:$800.1K

% of Portfolio:0.0% ($800.1K/$6.6B)

25460G112

Shares:27.5K

Value:$797.2K

% of Portfolio:0.0% ($797.2K/$6.6B)

Invesco Ltd.

IVZ|G491BT108

Shares:52.5K

Value:$796.1K

% of Portfolio:0.0% ($796.1K/$6.6B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.9K

Value:$795.4K

% of Portfolio:0.0% ($795.4K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	10.2K	QoQ +16.00% (+1.4K) YoY -15.44% (-1.9K)	All Managers (Combined)	$825.8K	0.0% ($825.8K/$6.6B)	QoQ +19.76% (+$136.3K) YoY -14.12% (-$135.8K)
(cusip85207H104)✕	34.3K	QoQ +20.49% (+5.8K) YoY -9.03% (-3.4K)	All Managers (Combined)	$824.9K	0.0% ($824.9K/$6.6B)	QoQ +43.94% (+$251.8K) YoY +22.96% (-$154.0K)
(cusip19762B707)✕	13.8K	QoQ +18.19% (+2.1K) YoY -29.61% (-5.8K)	All Managers (Combined)	$824.2K	0.0% ($824.2K/$6.6B)	QoQ +9.20% (+$69.5K) YoY -36.03% (-$464.3K)
Okta, Inc.(OKTAcusip679295105)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$822.9K	0.0% ($822.9K/$6.6B)	QoQ NEW(+$822.9K) YoY NEW(+$822.9K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$822.3K	0.0% ($822.3K/$6.6B)	QoQ NEW(+$822.3K) YoY NEW(+$822.3K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	11.0K	QoQ +17.65% (+1.7K) YoY NEW(+11.0K)	All Managers (Combined)	$820.8K	0.0% ($820.8K/$6.6B)	QoQ +16.27% (+$114.9K) YoY NEW(+$820.8K)
NEWMONT Corp /DE/(NEMcusip651639106)	17.0K	QoQ +107.77% (+8.8K) YoY NEW(+17.0K)	All Managers (Combined)	$820.7K	0.0% ($820.7K/$6.6B)	QoQ +169.52% (+$516.2K) YoY NEW(+$820.7K)
FORD MOTOR CO(Fcusip345370860)	81.6K	QoQ +48.87% (+26.8K) YoY +39.47% (+23.1K)	All Managers (Combined)	$818.2K	0.0% ($818.2K/$6.6B)	QoQ +50.83% (+$275.8K) YoY +12.54% (+$91.2K)
HORTON D R INC /DE/(DHIcusip23331A109)	6.4K	QoQ +99.19% (+3.2K) YoY +178.77% (+4.1K)	All Managers (Combined)	$813.4K	0.0% ($813.4K/$6.6B)	QoQ +81.12% (+$364.3K) YoY +138.68% (+$472.6K)
FIFTH THIRD BANCORP(FITBcusip316773100)	20.6K	QoQ +25.27% (+4.2K) YoY +49.57% (+6.8K)	All Managers (Combined)	$807.3K	0.0% ($807.3K/$6.6B)	QoQ +16.14% (+$112.2K) YoY +56.10% (+$290.1K)
ELECTRONIC ARTS INC.(EAcusip285512109)	5.6K	QoQ +161.27% (+3.4K) YoY NEW(+5.6K)	All Managers (Combined)	$805.3K	0.0% ($805.3K/$6.6B)	QoQ +158.03% (+$493.2K) YoY NEW(+$805.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.2K	QoQ +42.63% (+946) YoY +166.19% (+2.0K)	All Managers (Combined)	$805.0K	0.0% ($805.0K/$6.6B)	QoQ +20.72% (+$138.2K) YoY +140.35% (+$470.1K)
GSK plc(GSKcusip37733W204)	20.8K	QoQ NEW(+20.8K) YoY +291.83% (+15.5K)	All Managers (Combined)	$804.8K	0.0% ($804.8K/$6.6B)	QoQ NEW(+$804.8K) YoY +248.94% (+$574.2K)
(cusip46434V282)✕	13.9K	QoQ +139.97% (+8.1K) YoY -21.65% (-3.8K)	All Managers (Combined)	$804.4K	0.0% ($804.4K/$6.6B)	QoQ +130.17% (+$454.9K) YoY -13.70% (-$127.7K)
(cusip82889N525)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$804.0K	0.0% ($804.0K/$6.6B)	QoQ NEW(+$804.0K) YoY NEW(+$804.0K)
TRIMBLE INC.(TRMBcusip896239100)	12.2K	QoQ +43.00% (+3.7K) YoY NEW(+12.2K)	All Managers (Combined)	$800.1K	0.0% ($800.1K/$6.6B)	QoQ +32.86% (+$197.9K) YoY NEW(+$800.1K)
V F CORP(VFCcusip918204108)	51.6K	QoQ +94.87% (+25.1K) YoY NEW(+51.6K)	All Managers (Combined)	$800.1K	0.0% ($800.1K/$6.6B)	QoQ +40.93% (+$232.4K) YoY NEW(+$800.1K)
(cusip25460G112)✕	27.5K	QoQ -40.73% (-18.9K) YoY NEW(+27.5K)	All Managers (Combined)	$797.2K	0.0% ($797.2K/$6.6B)	QoQ -23.53% (-$245.4K) YoY NEW(+$797.2K)
Invesco Ltd.(IVZcusipG491BT108)	52.5K	QoQ +40.77% (+15.2K) YoY NEW(+52.5K)	All Managers (Combined)	$796.1K	0.0% ($796.1K/$6.6B)	QoQ +22.17% (+$144.5K) YoY NEW(+$796.1K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.9K	QoQ +148.88% (+1.1K) YoY NEW(+1.9K)	All Managers (Combined)	$795.4K	0.0% ($795.4K/$6.6B)	QoQ +152.80% (+$480.8K) YoY NEW(+$795.4K)