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 42 of 70

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TE Connectivity plc

TEL|G87052109

Shares:4.6K

Value:$644.6K

% of Portfolio:0.0% ($644.6K/$6.6B)

808524706

Shares:23.2K

Value:$639.9K

% of Portfolio:0.0% ($639.9K/$6.6B)

78468R622

Shares:6.7K

Value:$638.9K

% of Portfolio:0.0% ($638.9K/$6.6B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:7.1K

Value:$638.6K

% of Portfolio:0.0% ($638.6K/$6.6B)

00162Q452

Shares:12.3K

Value:$638.4K

% of Portfolio:0.0% ($638.4K/$6.6B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:18.6K

Value:$635.2K

% of Portfolio:0.0% ($635.2K/$6.6B)

OMNICOM GROUP INC.

OMC|681919106

Shares:7.7K

Value:$635.2K

% of Portfolio:0.0% ($635.2K/$6.6B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:6.6K

Value:$632.3K

% of Portfolio:0.0% ($632.3K/$6.6B)

American Water Works Company, Inc.

AWK|030420103

Shares:4.3K

Value:$629.9K

% of Portfolio:0.0% ($629.9K/$6.6B)

Lyft, Inc.

LYFT|55087P104

Shares:52.9K

Value:$628.3K

% of Portfolio:0.0% ($628.3K/$6.6B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.8K

Value:$627.4K

% of Portfolio:0.0% ($627.4K/$6.6B)

25434V625

Shares:10.2K

Value:$627.2K

% of Portfolio:0.0% ($627.2K/$6.6B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:2.2K

Value:$625.9K

% of Portfolio:0.0% ($625.9K/$6.6B)

ManpowerGroup Inc.

MAN|56418H100

Shares:10.8K

Value:$624.5K

% of Portfolio:0.0% ($624.5K/$6.6B)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:112.2K

Value:$624.0K

% of Portfolio:0.0% ($624.0K/$6.6B)

ONE Gas, Inc.

OGS|68235P108

Shares:8.2K

Value:$623.4K

% of Portfolio:0.0% ($623.4K/$6.6B)

Workday, Inc.

WDAY|98138H101

Shares:2.7K

Value:$622.6K

% of Portfolio:0.0% ($622.6K/$6.6B)

MOSAIC CO

MOS|61945C103

Shares:23.0K

Value:$620.8K

% of Portfolio:0.0% ($620.8K/$6.6B)

HP INC

HPQ|40434L105

Shares:22.2K

Value:$613.5K

% of Portfolio:0.0% ($613.5K/$6.6B)

M&T BANK CORP

MTB|55261F104

Shares:3.4K

Value:$613.2K

% of Portfolio:0.0% ($613.2K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TE Connectivity plc(TELcusipG87052109)	4.6K	QoQ +175.15% (+2.9K) YoY NEW(+4.6K)	All Managers (Combined)	$644.6K	0.0% ($644.6K/$6.6B)	QoQ +171.93% (+$407.6K) YoY NEW(+$644.6K)
(cusip808524706)✕	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$639.9K	0.0% ($639.9K/$6.6B)	QoQ NEW(+$639.9K) YoY NEW(+$639.9K)
(cusip78468R622)✕	6.7K	QoQ +31.11% (+1.6K) YoY +17.10% (+979)	All Managers (Combined)	$638.9K	0.0% ($638.9K/$6.6B)	QoQ +30.88% (+$150.8K) YoY +18.38% (+$99.2K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$638.6K	0.0% ($638.6K/$6.6B)	QoQ NEW(+$638.6K) YoY NEW(+$638.6K)
(cusip00162Q452)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$638.4K	0.0% ($638.4K/$6.6B)	QoQ NEW(+$638.4K) YoY NEW(+$638.4K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	18.6K	QoQ +39.99% (+5.3K) YoY NEW(+18.6K)	All Managers (Combined)	$635.2K	0.0% ($635.2K/$6.6B)	QoQ +49.14% (+$209.3K) YoY NEW(+$635.2K)
OMNICOM GROUP INC.(OMCcusip681919106)	7.7K	QoQ +157.85% (+4.7K) YoY +146.09% (+4.5K)	All Managers (Combined)	$635.2K	0.0% ($635.2K/$6.6B)	QoQ +148.51% (+$379.6K) YoY +119.98% (+$346.4K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	6.6K	QoQ +11.23% (+664) YoY +55.29% (+2.3K)	All Managers (Combined)	$632.3K	0.0% ($632.3K/$6.6B)	QoQ +15.84% (+$86.5K) YoY +58.19% (+$232.6K)
American Water Works Company, Inc.(AWKcusip030420103)	4.3K	QoQ +26.81% (+903) YoY NEW(+4.3K)	All Managers (Combined)	$629.9K	0.0% ($629.9K/$6.6B)	QoQ +50.27% (+$210.8K) YoY NEW(+$629.9K)
Lyft, Inc.(LYFTcusip55087P104)	52.9K	QoQ +303.76% (+39.8K) YoY NEW(+52.9K)	All Managers (Combined)	$628.3K	0.0% ($628.3K/$6.6B)	QoQ +271.52% (+$459.2K) YoY NEW(+$628.3K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.8K	QoQ +7.33% (-126) YoY +128.94% (+1.0K)	All Managers (Combined)	$627.4K	0.0% ($627.4K/$6.6B)	QoQ -0.94% (-$6.0K) YoY +95.51% (+$306.5K)
(cusip25434V625)✕	10.2K	QoQ +62.62% (+3.9K) YoY NEW(+10.2K)	All Managers (Combined)	$627.2K	0.0% ($627.2K/$6.6B)	QoQ +55.45% (+$223.7K) YoY NEW(+$627.2K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$625.9K	0.0% ($625.9K/$6.6B)	QoQ NEW(+$625.9K) YoY NEW(+$625.9K)
ManpowerGroup Inc.(MANcusip56418H100)	10.8K	QoQ +157.98% (+6.6K) YoY NEW(+10.8K)	All Managers (Combined)	$624.5K	0.0% ($624.5K/$6.6B)	QoQ +158.68% (+$383.1K) YoY NEW(+$624.5K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	112.2K	QoQ +5.29% (+5.6K) YoY -10.92% (-13.8K)	All Managers (Combined)	$624.0K	0.0% ($624.0K/$6.6B)	QoQ +3.80% (+$22.9K) YoY -17.73% (-$134.5K)
ONE Gas, Inc.(OGScusip68235P108)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$623.4K	0.0% ($623.4K/$6.6B)	QoQ NEW(+$623.4K) YoY NEW(+$623.4K)
Workday, Inc.(WDAYcusip98138H101)	2.7K	QoQ +19.01% (+426) YoY +70.35% (+1.1K)	All Managers (Combined)	$622.6K	0.0% ($622.6K/$6.6B)	QoQ +7.71% (+$44.6K) YoY +55.53% (+$222.3K)
MOSAIC CO(MOScusip61945C103)	23.0K	QoQ +9.24% (+1.9K) YoY +16.29% (+3.2K)	All Managers (Combined)	$620.8K	0.0% ($620.8K/$6.6B)	QoQ +20.05% (+$103.7K) YoY +9.52% (+$54.0K)
HP INC(HPQcusip40434L105)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$613.5K	0.0% ($613.5K/$6.6B)	QoQ NEW(+$613.5K) YoY NEW(+$613.5K)
M&T BANK CORP(MTBcusip55261F104)	3.4K	QoQ +81.57% (+1.5K) YoY +107.25% (+1.8K)	All Managers (Combined)	$613.2K	0.0% ($613.2K/$6.6B)	QoQ +72.61% (+$257.9K) YoY +152.80% (+$370.6K)