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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REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.0K

Value:$720.7K

% of Portfolio:0.0% ($720.7K/$6.6B)

78464A144

Shares:24.7K

Value:$718.0K

% of Portfolio:0.0% ($718.0K/$6.6B)

46428Q109

Shares:23.1K

Value:$717.2K

% of Portfolio:0.0% ($717.2K/$6.6B)

Fox Corp

FOX|35137L204

Shares:13.6K

Value:$714.5K

% of Portfolio:0.0% ($714.5K/$6.6B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:23.5K

Value:$713.6K

% of Portfolio:0.0% ($713.6K/$6.6B)

ATMOS ENERGY CORP

ATO|049560105

Shares:4.6K

Value:$713.3K

% of Portfolio:0.0% ($713.3K/$6.6B)

PENTAIR plc

PNR|G7S00T104

Shares:8.1K

Value:$712.5K

% of Portfolio:0.0% ($712.5K/$6.6B)

ROKU, INC

ROKU|77543R102

Shares:10.1K

Value:$712.2K

% of Portfolio:0.0% ($712.2K/$6.6B)

78470P507

Shares:27.5K

Value:$711.6K

% of Portfolio:0.0% ($711.6K/$6.6B)

POPULAR, INC.

BPOP|733174700

Shares:7.7K

Value:$710.1K

% of Portfolio:0.0% ($710.1K/$6.6B)

Monster Beverage Corp

MNST|61174X109

Shares:12.1K

Value:$707.7K

% of Portfolio:0.0% ($707.7K/$6.6B)

464286806

Shares:19.0K

Value:$706.0K

% of Portfolio:0.0% ($706.0K/$6.6B)

25434V500

Shares:11.8K

Value:$703.4K

% of Portfolio:0.0% ($703.4K/$6.6B)

NEW YORK TIMES CO

NYT|650111107

Shares:14.2K

Value:$703.0K

% of Portfolio:0.0% ($703.0K/$6.6B)

BRUKER CORP

BRKR|116794108

Shares:16.7K

Value:$698.0K

% of Portfolio:0.0% ($698.0K/$6.6B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:2.3K

Value:$697.4K

% of Portfolio:0.0% ($697.4K/$6.6B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:5.5K

Value:$697.2K

% of Portfolio:0.0% ($697.2K/$6.6B)

Waste Connections, Inc.

WCN|94106B101

Shares:3.6K

Value:$693.1K

% of Portfolio:0.0% ($693.1K/$6.6B)

464287515

Shares:7.8K

Value:$691.0K

% of Portfolio:0.0% ($691.0K/$6.6B)

46137V506

Shares:14.9K

Value:$683.9K

% of Portfolio:0.0% ($683.9K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.0K	QoQ +9.73% (+264) YoY NEW(+3.0K)	All Managers (Combined)	$720.7K	0.0% ($720.7K/$6.6B)	QoQ +32.10% (+$175.1K) YoY NEW(+$720.7K)
(cusip78464A144)✕	24.7K	QoQ -36.79% (-14.4K) YoY -67.88% (-52.3K)	All Managers (Combined)	$718.0K	0.0% ($718.0K/$6.6B)	QoQ -35.93% (-$402.7K) YoY -67.33% (-$1.5M)
(cusip46428Q109)✕	23.1K	QoQ +16.44% (+3.3K) YoY -7.32% (-1.8K)	All Managers (Combined)	$717.2K	0.0% ($717.2K/$6.6B)	QoQ +37.05% (+$193.9K) YoY +18.57% (-$112.4K)
Fox Corp(FOXcusip35137L204)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$714.5K	0.0% ($714.5K/$6.6B)	QoQ NEW(+$714.5K) YoY NEW(+$714.5K)
Bath & Body Works, Inc.(BBWIcusip070830104)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$713.6K	0.0% ($713.6K/$6.6B)	QoQ NEW(+$713.6K) YoY NEW(+$713.6K)
ATMOS ENERGY CORP(ATOcusip049560105)	4.6K	QoQ +11.04% (+459) YoY +21.87% (+828)	All Managers (Combined)	$713.3K	0.0% ($713.3K/$6.6B)	QoQ +23.26% (+$134.6K) YoY +57.90% (+$261.6K)
PENTAIR plc(PNRcusipG7S00T104)	8.1K	QoQ +10.17% (-752) YoY +148.55% (+4.9K)	All Managers (Combined)	$712.5K	0.0% ($712.5K/$6.6B)	QoQ -4.23% (-$31.5K) YoY +173.14% (+$451.7K)
ROKU, INC(ROKUcusip77543R102)	10.1K	QoQ +17.24% (+1.5K) YoY +9.90% (+911)	All Managers (Combined)	$712.2K	0.0% ($712.2K/$6.6B)	QoQ +11.09% (+$71.1K) YoY +30.96% (+$168.4K)
(cusip78470P507)✕	27.5K	QoQ -20.94% (-7.3K) YoY -2.51% (-709)	All Managers (Combined)	$711.6K	0.0% ($711.6K/$6.6B)	QoQ -19.32% (-$170.5K) YoY +0.23% (-$1.7K)
POPULAR, INC.(BPOPcusip733174700)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$710.1K	0.0% ($710.1K/$6.6B)	QoQ NEW(+$710.1K) YoY NEW(+$710.1K)
Monster Beverage Corp(MNSTcusip61174X109)	12.1K	QoQ +81.78% (+5.4K) YoY +81.89% (+5.4K)	All Managers (Combined)	$707.7K	0.0% ($707.7K/$6.6B)	QoQ +102.39% (+$358.1K) YoY +93.53% (+$342.0K)
(cusip464286806)✕	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$706.0K	0.0% ($706.0K/$6.6B)	QoQ NEW(+$706.0K) YoY NEW(+$706.0K)
(cusip25434V500)✕	11.8K	QoQ +130.25% (+6.7K) YoY +131.43% (+6.7K)	All Managers (Combined)	$703.4K	0.0% ($703.4K/$6.6B)	QoQ +111.37% (+$370.6K) YoY +130.11% (+$397.7K)
NEW YORK TIMES CO(NYTcusip650111107)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$703.0K	0.0% ($703.0K/$6.6B)	QoQ NEW(+$703.0K) YoY NEW(+$703.0K)
BRUKER CORP(BRKRcusip116794108)	16.7K	QoQ +226.92% (+11.6K) YoY NEW(+16.7K)	All Managers (Combined)	$698.0K	0.0% ($698.0K/$6.6B)	QoQ +132.78% (+$398.1K) YoY NEW(+$698.0K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	2.3K	QoQ +25.28% (+462) YoY NEW(+2.3K)	All Managers (Combined)	$697.4K	0.0% ($697.4K/$6.6B)	QoQ +14.90% (+$90.5K) YoY NEW(+$697.4K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	5.5K	QoQ +182.30% (+3.5K) YoY NEW(+5.5K)	All Managers (Combined)	$697.2K	0.0% ($697.2K/$6.6B)	QoQ +223.53% (+$481.7K) YoY NEW(+$697.2K)
Waste Connections, Inc.(WCNcusip94106B101)	3.6K	QoQ +92.77% (+1.7K) YoY +100.62% (+1.8K)	All Managers (Combined)	$693.1K	0.0% ($693.1K/$6.6B)	QoQ +119.24% (+$377.0K) YoY +138.50% (+$402.5K)
(cusip464287515)✕	7.8K	QoQ -2.51% (-200) YoY +0.80% (+62)	All Managers (Combined)	$691.0K	0.0% ($691.0K/$6.6B)	QoQ -13.34% (-$106.4K) YoY +10.93% (+$68.1K)
(cusip46137V506)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$683.9K	0.0% ($683.9K/$6.6B)	QoQ NEW(+$683.9K) YoY NEW(+$683.9K)