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 4 of 70

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464287309

IVW|464287309

Shares:222.6K

Value:$20.7M

% of Portfolio:0.3% ($20.7M/$6.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:21.6K

Value:$20.4M

% of Portfolio:0.3% ($20.4M/$6.6B)

Alphabet Inc.

GOOG|02079K107

Shares:129.8K

Value:$20.3M

% of Portfolio:0.3% ($20.3M/$6.6B)

HOME DEPOT, INC.

HD|437076102

Shares:55.1K

Value:$20.2M

% of Portfolio:0.3% ($20.2M/$6.6B)

46432F396

MTUM|46432F396

Shares:98.1K

Value:$19.8M

% of Portfolio:0.3% ($19.8M/$6.6B)

464289438

Shares:89.5K

Value:$18.9M

% of Portfolio:0.3% ($18.9M/$6.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:110.8K

Value:$18.9M

% of Portfolio:0.3% ($18.9M/$6.6B)

Philip Morris International Inc.

PM|718172109

Shares:114.2K

Value:$18.1M

% of Portfolio:0.3% ($18.1M/$6.6B)

921932505

VOOG|921932505

Shares:53.7K

Value:$17.9M

% of Portfolio:0.3% ($17.9M/$6.6B)

46138G698

Shares:180.5K

Value:$17.9M

% of Portfolio:0.3% ($17.9M/$6.6B)

25434V708

DFAC|25434V708

Shares:532.0K

Value:$17.6M

% of Portfolio:0.3% ($17.6M/$6.6B)

Bank First Corp

BFC|06211J100

Shares:163.3K

Value:$16.4M

% of Portfolio:0.2% ($16.4M/$6.6B)

CHEVRON CORP

CVX|166764100

Shares:96.4K

Value:$16.1M

% of Portfolio:0.2% ($16.1M/$6.6B)

46434V613

Shares:349.0K

Value:$16.1M

% of Portfolio:0.2% ($16.1M/$6.6B)

78467V608

Shares:390.7K

Value:$16.1M

% of Portfolio:0.2% ($16.1M/$6.6B)

Tesla, Inc.

TSLA|88160R101

Shares:58.9K

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$6.6B)

Fortinet, Inc.

FTNT|34959E109

Shares:158.6K

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$6.6B)

46138G649

Shares:79.0K

Value:$15.2M

% of Portfolio:0.2% ($15.2M/$6.6B)

921932703

VOOV|921932703

Shares:81.5K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$6.6B)

808524771

FNDX|808524771

Shares:625.3K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	222.6K	QoQ -20.50% (-57.4K) YoY +6.29% (+13.2K)	All Managers (Combined)	$20.7M	0.3% ($20.7M/$6.6B)	QoQ -27.31% (-$7.8M) YoY +18.35% (+$3.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	21.6K	QoQ +14.59% (+2.8K) YoY +13.41% (+2.6K)	All Managers (Combined)	$20.4M	0.3% ($20.4M/$6.6B)	QoQ +18.28% (+$3.2M) YoY +44.19% (+$6.3M)
Alphabet Inc.(GOOGcusip02079K107)	129.8K	QoQ +7.92% (-9.5K) YoY +39.89% (+37.0K)	All Managers (Combined)	$20.3M	0.3% ($20.3M/$6.6B)	QoQ -11.45% (-$2.6M) YoY +29.33% (+$4.6M)
HOME DEPOT, INC.(HDcusip437076102)	55.1K	QoQ +15.51% (+7.4K) YoY +45.68% (+17.3K)	All Managers (Combined)	$20.2M	0.3% ($20.2M/$6.6B)	QoQ +8.83% (+$1.6M) YoY +55.73% (+$7.2M)
(MTUMcusip46432F396)	98.1K	QoQ +200.52% (+65.5K) YoY +1035.94% (+89.5K)	All Managers (Combined)	$19.8M	0.3% ($19.8M/$6.6B)	QoQ +193.56% (+$13.1M) YoY +1174.94% (+$18.3M)
(cusip464289438)✕	89.5K	QoQ +12.25% (+9.8K) YoY +2238.10% (+85.7K)	All Managers (Combined)	$18.9M	0.3% ($18.9M/$6.6B)	QoQ +0.64% (+$121.8K) YoY +2458.35% (+$18.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	110.8K	QoQ +6.69% (+7.0K) YoY +12.71% (+12.5K)	All Managers (Combined)	$18.9M	0.3% ($18.9M/$6.6B)	QoQ +8.45% (+$1.5M) YoY +16.79% (+$2.7M)
Philip Morris International Inc.(PMcusip718172109)	114.2K	QoQ +24.01% (+22.1K) YoY +70.95% (+47.4K)	All Managers (Combined)	$18.1M	0.3% ($18.1M/$6.6B)	QoQ +63.56% (+$7.0M) YoY +178.60% (+$11.6M)
(VOOGcusip921932505)	53.7K	QoQ -0.05% (-27) YoY +3.94% (+2.0K)	All Managers (Combined)	$17.9M	0.3% ($17.9M/$6.6B)	QoQ -8.67% (-$1.7M) YoY +15.64% (+$2.4M)
(cusip46138G698)✕	180.5K	QoQ +7.96% (+13.3K) YoY +359.50% (+141.3K)	All Managers (Combined)	$17.9M	0.3% ($17.9M/$6.6B)	QoQ +9.53% (+$1.6M) YoY +404.05% (+$14.4M)
(DFACcusip25434V708)	532.0K	QoQ +16.05% (+73.6K) YoY +25.21% (+107.1K)	All Managers (Combined)	$17.6M	0.3% ($17.6M/$6.6B)	QoQ +10.68% (+$1.7M) YoY +33.20% (+$4.4M)
Bank First Corp(BFCcusip06211J100)	163.3K	QoQ -9.20% (-16.6K) YoY +106.38% (+84.2K)	All Managers (Combined)	$16.4M	0.2% ($16.4M/$6.6B)	QoQ -7.69% (-$1.4M) YoY +159.89% (+$10.1M)
CHEVRON CORP(CVXcusip166764100)	96.4K	QoQ +18.00% (+14.7K) YoY +33.96% (+24.4K)	All Managers (Combined)	$16.1M	0.2% ($16.1M/$6.6B)	QoQ +36.29% (+$4.3M) YoY +39.85% (+$4.6M)
(cusip46434V613)✕	349.0K	QoQ -25.24% (-117.8K) YoY -16.95% (-71.3K)	All Managers (Combined)	$16.1M	0.2% ($16.1M/$6.6B)	QoQ -23.78% (-$5.0M) YoY -14.62% (-$2.8M)
(cusip78467V608)✕	390.7K	QoQ +0.95% (-3.7K) YoY -0.29% (-1.2K)	All Managers (Combined)	$16.1M	0.2% ($16.1M/$6.6B)	QoQ -0.49% (-$80.0K) YoY -2.06% (-$338.3K)
Tesla, Inc.(TSLAcusip88160R101)	58.9K	QoQ +10.55% (-5.6K) YoY +16.55% (+8.4K)	All Managers (Combined)	$15.3M	0.2% ($15.3M/$6.6B)	QoQ -29.05% (-$6.3M) YoY +66.71% (+$6.1M)
Fortinet, Inc.(FTNTcusip34959E109)	158.6K	QoQ +13.86% (+19.3K) YoY +563.13% (+134.7K)	All Managers (Combined)	$15.3M	0.2% ($15.3M/$6.6B)	QoQ +16.00% (+$2.1M) YoY +984.13% (+$13.9M)
(cusip46138G649)✕	79.0K	QoQ +382.59% (+62.6K) YoY +213.42% (+53.8K)	All Managers (Combined)	$15.2M	0.2% ($15.2M/$6.6B)	QoQ +342.62% (+$11.8M) YoY +237.60% (+$10.7M)
(VOOVcusip921932703)	81.5K	QoQ -9.86% (-8.9K) YoY -13.10% (-12.3K)	All Managers (Combined)	$15.0M	0.2% ($15.0M/$6.6B)	QoQ -10.01% (-$1.7M) YoY -8.15% (-$1.3M)
(FNDXcusip808524771)	625.3K	QoQ +46.14% (+197.4K) YoY NEW(+625.3K)	All Managers (Combined)	$14.8M	0.2% ($14.8M/$6.6B)	QoQ +45.70% (+$4.6M) YoY NEW(+$14.8M)