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

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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:6.2K

Value:$681.3K

% of Portfolio:0.0% ($681.3K/$6.6B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:4.2K

Value:$680.0K

% of Portfolio:0.0% ($680.0K/$6.6B)

BEST BUY CO INC

BBY|086516101

Shares:9.2K

Value:$679.0K

% of Portfolio:0.0% ($679.0K/$6.6B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:8.1K

Value:$677.3K

% of Portfolio:0.0% ($677.3K/$6.6B)

92189F528

Shares:39.3K

Value:$673.6K

% of Portfolio:0.0% ($673.6K/$6.6B)

Blackstone Senior Floating Rate 2027 Term Fund

BSL|09256U105

Shares:47.5K

Value:$671.3K

% of Portfolio:0.0% ($671.3K/$6.6B)

921932844

Shares:7.3K

Value:$671.0K

% of Portfolio:0.0% ($671.0K/$6.6B)

78464A755

Shares:12.0K

Value:$670.8K

% of Portfolio:0.0% ($670.8K/$6.6B)

NIKE, Inc.

NKE|654106103

Shares:10.5K

Value:$668.2K

% of Portfolio:0.0% ($668.2K/$6.6B)

464288224

Shares:58.4K

Value:$667.1K

% of Portfolio:0.0% ($667.1K/$6.6B)

UiPath, Inc.

PATH|90364P105

Shares:64.6K

Value:$665.9K

% of Portfolio:0.0% ($665.9K/$6.6B)

ADT Inc.

ADT|00090Q103

Shares:81.5K

Value:$663.4K

% of Portfolio:0.0% ($663.4K/$6.6B)

MGE ENERGY INC

MGEE|55277P104

Shares:7.1K

Value:$659.4K

% of Portfolio:0.0% ($659.4K/$6.6B)

STAG Industrial, Inc.

STAG|85254J102

Shares:18.2K

Value:$657.8K

% of Portfolio:0.0% ($657.8K/$6.6B)

911717106

Shares:9.1K

Value:$655.7K

% of Portfolio:0.0% ($655.7K/$6.6B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:3.9K

Value:$655.2K

% of Portfolio:0.0% ($655.2K/$6.6B)

FLOWSERVE CORP

FLS|34354P105

Shares:13.4K

Value:$654.8K

% of Portfolio:0.0% ($654.8K/$6.6B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.5K

Value:$654.5K

% of Portfolio:0.0% ($654.5K/$6.6B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:4.2K

Value:$652.7K

% of Portfolio:0.0% ($652.7K/$6.6B)

46137V613

PRF|46137V613

Shares:16.0K

Value:$646.2K

% of Portfolio:0.0% ($646.2K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	6.2K	QoQ +7.28% (+420) YoY +90.84% (+2.9K)	All Managers (Combined)	$681.3K	0.0% ($681.3K/$6.6B)	QoQ +12.79% (+$77.3K) YoY +97.98% (+$337.2K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	4.2K	QoQ +160.20% (+2.6K) YoY NEW(+4.2K)	All Managers (Combined)	$680.0K	0.0% ($680.0K/$6.6B)	QoQ +139.91% (+$396.6K) YoY NEW(+$680.0K)
BEST BUY CO INC(BBYcusip086516101)	9.2K	QoQ +74.76% (+3.9K) YoY NEW(+9.2K)	All Managers (Combined)	$679.0K	0.0% ($679.0K/$6.6B)	QoQ +49.93% (+$226.1K) YoY NEW(+$679.0K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	8.1K	QoQ +71.19% (+3.4K) YoY NEW(+8.1K)	All Managers (Combined)	$677.3K	0.0% ($677.3K/$6.6B)	QoQ +88.68% (+$318.3K) YoY NEW(+$677.3K)
(cusip92189F528)✕	39.3K	QoQ +31.13% (+9.3K) YoY +32.49% (+9.6K)	All Managers (Combined)	$673.6K	0.0% ($673.6K/$6.6B)	QoQ +31.47% (+$161.3K) YoY +33.81% (+$170.2K)
Blackstone Senior Floating Rate 2027 Term Fund(BSLcusip09256U105)	47.5K	QoQ -20.03% (-11.9K) YoY -42.59% (-35.2K)	All Managers (Combined)	$671.3K	0.0% ($671.3K/$6.6B)	QoQ -21.20% (-$180.6K) YoY -42.75% (-$501.4K)
(cusip921932844)✕	7.3K	QoQ +7.42% (+504) YoY -6.68% (-522)	All Managers (Combined)	$671.0K	0.0% ($671.0K/$6.6B)	QoQ +3.47% (+$22.5K) YoY -1.55% (-$10.6K)
(cusip78464A755)✕	12.0K	QoQ -6.81% (-876) YoY -38.70% (-7.6K)	All Managers (Combined)	$670.8K	0.0% ($670.8K/$6.6B)	QoQ -8.05% (-$58.8K) YoY -43.58% (-$518.3K)
NIKE, Inc.(NKEcusip654106103)	10.5K	QoQ +26.22% (+2.2K) YoY -57.11% (-14.0K)	All Managers (Combined)	$668.2K	0.0% ($668.2K/$6.6B)	QoQ +5.88% (+$37.2K) YoY -70.45% (-$1.6M)
(cusip464288224)✕	58.4K	QoQ -20.77% (-15.3K) YoY -23.28% (-17.7K)	All Managers (Combined)	$667.1K	0.0% ($667.1K/$6.6B)	QoQ -20.50% (-$172.0K) YoY -36.74% (-$387.6K)
UiPath, Inc.(PATHcusip90364P105)	64.6K	QoQ +31.65% (+15.5K) YoY +242.10% (+45.8K)	All Managers (Combined)	$665.9K	0.0% ($665.9K/$6.6B)	QoQ +6.68% (+$41.7K) YoY +80.88% (+$297.8K)
ADT Inc.(ADTcusip00090Q103)	81.5K	QoQ +210.66% (+55.3K) YoY +711.93% (+71.5K)	All Managers (Combined)	$663.4K	0.0% ($663.4K/$6.6B)	QoQ +265.96% (+$482.1K) YoY +889.39% (+$596.3K)
MGE ENERGY INC(MGEEcusip55277P104)	7.1K	QoQ +0.19% (-14) YoY -34.74% (-3.8K)	All Managers (Combined)	$659.4K	0.0% ($659.4K/$6.6B)	QoQ -0.87% (-$5.8K) YoY -24.08% (-$209.2K)
STAG Industrial, Inc.(STAGcusip85254J102)	18.2K	QoQ +5.55% (+958) YoY NEW(+18.2K)	All Managers (Combined)	$657.8K	0.0% ($657.8K/$6.6B)	QoQ +12.72% (+$74.3K) YoY NEW(+$657.8K)
(cusip911717106)✕	9.1K	QoQ -4.14% (-393) YoY NEW(+9.1K)	All Managers (Combined)	$655.7K	0.0% ($655.7K/$6.6B)	QoQ +4.78% (-$29.9K) YoY NEW(+$655.7K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	3.9K	QoQ +4.68% (+175) YoY NEW(+3.9K)	All Managers (Combined)	$655.2K	0.0% ($655.2K/$6.6B)	QoQ +13.50% (+$77.9K) YoY NEW(+$655.2K)
FLOWSERVE CORP(FLScusip34354P105)	13.4K	QoQ +25.82% (+2.8K) YoY NEW(+13.4K)	All Managers (Combined)	$654.8K	0.0% ($654.8K/$6.6B)	QoQ +6.83% (+$41.9K) YoY NEW(+$654.8K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.5K	QoQ -7.95% (-219) YoY +15.87% (+347)	All Managers (Combined)	$654.5K	0.0% ($654.5K/$6.6B)	QoQ -16.79% (-$132.1K) YoY +9.26% (+$55.5K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$652.7K	0.0% ($652.7K/$6.6B)	QoQ NEW(+$652.7K) YoY NEW(+$652.7K)
(PRFcusip46137V613)	16.0K	QoQ -11.11% (-2.0K) YoY -24.00% (-5.0K)	All Managers (Combined)	$646.2K	0.0% ($646.2K/$6.6B)	QoQ -10.96% (-$79.6K) YoY -17.57% (-$137.8K)