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 43 of 70

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BARCLAYS PLC

BCS|06738E204

Shares:39.9K

Value:$612.6K

% of Portfolio:0.0% ($612.6K/$6.6B)

Evercore Inc.

EVR|29977A105

Shares:3.1K

Value:$610.6K

% of Portfolio:0.0% ($610.6K/$6.6B)

78464A607

Shares:6.2K

Value:$610.5K

% of Portfolio:0.0% ($610.5K/$6.6B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:9.5K

Value:$608.2K

% of Portfolio:0.0% ($608.2K/$6.6B)

NEWELL BRANDS INC.

NWL|651229106

Shares:97.9K

Value:$607.3K

% of Portfolio:0.0% ($607.3K/$6.6B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:12.3K

Value:$604.9K

% of Portfolio:0.0% ($604.9K/$6.6B)

AUTONATION, INC.

AN|05329W102

Shares:3.7K

Value:$602.8K

% of Portfolio:0.0% ($602.8K/$6.6B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.6K

Value:$602.5K

% of Portfolio:0.0% ($602.5K/$6.6B)

RAYONIER INC

RYN|754907103

Shares:21.6K

Value:$602.0K

% of Portfolio:0.0% ($602.0K/$6.6B)

921932869

Shares:5.8K

Value:$600.0K

% of Portfolio:0.0% ($600.0K/$6.6B)

316092840

Shares:12.1K

Value:$599.4K

% of Portfolio:0.0% ($599.4K/$6.6B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:11.7K

Value:$597.1K

% of Portfolio:0.0% ($597.1K/$6.6B)

46137V308

Shares:5.3K

Value:$596.4K

% of Portfolio:0.0% ($596.4K/$6.6B)

Western Union CO

WU|959802109

Shares:56.2K

Value:$595.1K

% of Portfolio:0.0% ($595.1K/$6.6B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:59.6K

Value:$594.9K

% of Portfolio:0.0% ($594.9K/$6.6B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:3.2K

Value:$593.9K

% of Portfolio:0.0% ($593.9K/$6.6B)

RELX PLC

RELX|759530108

Shares:11.8K

Value:$592.7K

% of Portfolio:0.0% ($592.7K/$6.6B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:6.6K

Value:$592.2K

% of Portfolio:0.0% ($592.2K/$6.6B)

First American Financial Corp

FAF|31847R102

Shares:9.0K

Value:$590.5K

% of Portfolio:0.0% ($590.5K/$6.6B)

GRACO INC

GGG|384109104

Shares:7.1K

Value:$590.2K

% of Portfolio:0.0% ($590.2K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BARCLAYS PLC(BCScusip06738E204)	39.9K	QoQ NEW(+39.9K) YoY NEW(+39.9K)	All Managers (Combined)	$612.6K	0.0% ($612.6K/$6.6B)	QoQ NEW(+$612.6K) YoY NEW(+$612.6K)
Evercore Inc.(EVRcusip29977A105)	3.1K	QoQ +249.77% (+2.2K) YoY NEW(+3.1K)	All Managers (Combined)	$610.6K	0.0% ($610.6K/$6.6B)	QoQ +152.01% (+$368.3K) YoY NEW(+$610.6K)
(cusip78464A607)✕	6.2K	QoQ +47.23% (+2.0K) YoY +35.93% (+1.6K)	All Managers (Combined)	$610.5K	0.0% ($610.5K/$6.6B)	QoQ +47.63% (+$197.0K) YoY +50.80% (+$205.7K)
ALLIANT ENERGY CORP(LNTcusip018802108)	9.5K	QoQ +105.07% (+4.8K) YoY NEW(+9.5K)	All Managers (Combined)	$608.2K	0.0% ($608.2K/$6.6B)	QoQ +123.10% (+$335.6K) YoY NEW(+$608.2K)
NEWELL BRANDS INC.(NWLcusip651229106)	97.9K	QoQ +608.83% (+84.1K) YoY NEW(+97.9K)	All Managers (Combined)	$607.3K	0.0% ($607.3K/$6.6B)	QoQ +341.23% (+$469.6K) YoY NEW(+$607.3K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	12.3K	QoQ +53.48% (+4.3K) YoY +119.96% (+6.7K)	All Managers (Combined)	$604.9K	0.0% ($604.9K/$6.6B)	QoQ +53.34% (+$210.4K) YoY +68.61% (+$246.2K)
AUTONATION, INC.(ANcusip05329W102)	3.7K	QoQ +183.11% (+2.4K) YoY NEW(+3.7K)	All Managers (Combined)	$602.8K	0.0% ($602.8K/$6.6B)	QoQ +169.91% (+$379.5K) YoY NEW(+$602.8K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3.6K	QoQ +45.22% (+1.1K) YoY -44.41% (-2.8K)	All Managers (Combined)	$602.5K	0.0% ($602.5K/$6.6B)	QoQ +62.90% (+$232.7K) YoY -31.53% (-$277.6K)
RAYONIER INC(RYNcusip754907103)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$602.0K	0.0% ($602.0K/$6.6B)	QoQ NEW(+$602.0K) YoY NEW(+$602.0K)
(cusip921932869)✕	5.8K	QoQ -6.13% (-380) YoY -15.30% (-1.1K)	All Managers (Combined)	$600.0K	0.0% ($600.0K/$6.6B)	QoQ -14.06% (-$98.2K) YoY -19.87% (-$148.8K)
(cusip316092840)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$599.4K	0.0% ($599.4K/$6.6B)	QoQ NEW(+$599.4K) YoY NEW(+$599.4K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	11.7K	QoQ +7.35% (+804) YoY NEW(+11.7K)	All Managers (Combined)	$597.1K	0.0% ($597.1K/$6.6B)	QoQ +13.46% (+$70.9K) YoY NEW(+$597.1K)
(cusip46137V308)✕	5.3K	QoQ +5.79% (+290) YoY -4.35% (-241)	All Managers (Combined)	$596.4K	0.0% ($596.4K/$6.6B)	QoQ +3.53% (+$20.4K) YoY +4.55% (-$26.0K)
Western Union CO(WUcusip959802109)	56.2K	QoQ +372.05% (+44.3K) YoY NEW(+56.2K)	All Managers (Combined)	$595.1K	0.0% ($595.1K/$6.6B)	QoQ +371.17% (+$468.8K) YoY NEW(+$595.1K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	59.6K	QoQ +0.87% (+519) YoY -4.21% (-2.6K)	All Managers (Combined)	$594.9K	0.0% ($594.9K/$6.6B)	QoQ +3.04% (+$17.6K) YoY -1.45% (-$8.8K)
Guidewire Software, Inc.(GWREcusip40171V100)	3.2K	QoQ +36.81% (+853) YoY NEW(+3.2K)	All Managers (Combined)	$593.9K	0.0% ($593.9K/$6.6B)	QoQ +52.05% (+$203.3K) YoY NEW(+$593.9K)
RELX PLC(RELXcusip759530108)	11.8K	QoQ +77.65% (+5.1K) YoY +72.16% (+4.9K)	All Managers (Combined)	$592.7K	0.0% ($592.7K/$6.6B)	QoQ +97.16% (+$292.1K) YoY +105.85% (+$304.8K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	6.6K	QoQ +115.42% (+3.6K) YoY NEW(+6.6K)	All Managers (Combined)	$592.2K	0.0% ($592.2K/$6.6B)	QoQ +132.53% (+$337.6K) YoY NEW(+$592.2K)
First American Financial Corp(FAFcusip31847R102)	9.0K	QoQ +23.95% (+1.7K) YoY NEW(+9.0K)	All Managers (Combined)	$590.5K	0.0% ($590.5K/$6.6B)	QoQ +30.28% (+$137.3K) YoY NEW(+$590.5K)
GRACO INC(GGGcusip384109104)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$590.2K	0.0% ($590.2K/$6.6B)	QoQ NEW(+$590.2K) YoY NEW(+$590.2K)