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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337344105

Shares:4.9K

Value:$588.0K

% of Portfolio:0.0% ($588.0K/$6.6B)

Element Solutions Inc

ESI|28618M106

Shares:25.9K

Value:$584.9K

% of Portfolio:0.0% ($584.9K/$6.6B)

Gitlab Inc.

GTLB|37637K108

Shares:12.4K

Value:$583.7K

% of Portfolio:0.0% ($583.7K/$6.6B)

Vistra Corp.

VST|92840M102

Shares:5.0K

Value:$583.2K

% of Portfolio:0.0% ($583.2K/$6.6B)

CDW Corp

CDW|12514G108

Shares:3.6K

Value:$581.7K

% of Portfolio:0.0% ($581.7K/$6.6B)

464288802

Shares:5.1K

Value:$580.8K

% of Portfolio:0.0% ($580.8K/$6.6B)

Corteva, Inc.

CTVA|22052L104

Shares:9.2K

Value:$579.7K

% of Portfolio:0.0% ($579.7K/$6.6B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:10.1K

Value:$578.0K

% of Portfolio:0.0% ($578.0K/$6.6B)

DOVER Corp

DOV|260003108

Shares:3.3K

Value:$577.9K

% of Portfolio:0.0% ($577.9K/$6.6B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.1K

Value:$570.8K

% of Portfolio:0.0% ($570.8K/$6.6B)

25434V104

Shares:14.8K

Value:$570.8K

% of Portfolio:0.0% ($570.8K/$6.6B)

46429B598

Shares:11.1K

Value:$570.6K

% of Portfolio:0.0% ($570.6K/$6.6B)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.2K

Value:$570.1K

% of Portfolio:0.0% ($570.1K/$6.6B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:8.1K

Value:$569.0K

% of Portfolio:0.0% ($569.0K/$6.6B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:3.8K

Value:$567.9K

% of Portfolio:0.0% ($567.9K/$6.6B)

Synchrony Financial

SYF|87165B103

Shares:10.7K

Value:$564.2K

% of Portfolio:0.0% ($564.2K/$6.6B)

78464A391

Shares:27.9K

Value:$560.9K

% of Portfolio:0.0% ($560.9K/$6.6B)

45783Y376

Shares:22.9K

Value:$560.5K

% of Portfolio:0.0% ($560.5K/$6.6B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:4.9K

Value:$554.3K

% of Portfolio:0.0% ($554.3K/$6.6B)

92204A876

Shares:3.2K

Value:$554.0K

% of Portfolio:0.0% ($554.0K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip337344105)✕	4.9K	QoQ -9.91% (-535) YoY NEW(+4.9K)	All Managers (Combined)	$588.0K	0.0% ($588.0K/$6.6B)	QoQ -12.82% (-$86.5K) YoY NEW(+$588.0K)
Element Solutions Inc(ESIcusip28618M106)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$584.9K	0.0% ($584.9K/$6.6B)	QoQ NEW(+$584.9K) YoY NEW(+$584.9K)
Gitlab Inc.(GTLBcusip37637K108)	12.4K	QoQ +72.50% (+5.2K) YoY NEW(+12.4K)	All Managers (Combined)	$583.7K	0.0% ($583.7K/$6.6B)	QoQ +43.87% (+$178.0K) YoY NEW(+$583.7K)
Vistra Corp.(VSTcusip92840M102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$583.2K	0.0% ($583.2K/$6.6B)	QoQ NEW(+$583.2K) YoY NEW(+$583.2K)
CDW Corp(CDWcusip12514G108)	3.6K	QoQ -11.31% (-463) YoY -3.09% (-116)	All Managers (Combined)	$581.7K	0.0% ($581.7K/$6.6B)	QoQ -18.35% (-$130.8K) YoY -29.27% (-$240.7K)
(cusip464288802)✕	5.1K	QoQ 0.00% (-0) YoY -27.29% (-1.9K)	All Managers (Combined)	$580.8K	0.0% ($580.8K/$6.6B)	QoQ -5.52% (-$34.0K) YoY -21.37% (-$157.9K)
Corteva, Inc.(CTVAcusip22052L104)	9.2K	QoQ +71.76% (+3.8K) YoY +155.53% (+5.6K)	All Managers (Combined)	$579.7K	0.0% ($579.7K/$6.6B)	QoQ +89.78% (+$274.3K) YoY +181.30% (+$373.6K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	10.1K	QoQ +69.67% (+4.1K) YoY NEW(+10.1K)	All Managers (Combined)	$578.0K	0.0% ($578.0K/$6.6B)	QoQ +97.00% (+$284.6K) YoY NEW(+$578.0K)
DOVER Corp(DOVcusip260003108)	3.3K	QoQ +3.58% (-114) YoY +9.88% (+296)	All Managers (Combined)	$577.9K	0.0% ($577.9K/$6.6B)	QoQ -2.99% (-$17.8K) YoY +7.82% (+$42.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.1K	QoQ +36.94% (+839) YoY +179.17% (+2.0K)	All Managers (Combined)	$570.8K	0.0% ($570.8K/$6.6B)	QoQ +13.70% (+$68.8K) YoY +100.00% (+$285.4K)
(cusip25434V104)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$570.8K	0.0% ($570.8K/$6.6B)	QoQ NEW(+$570.8K) YoY NEW(+$570.8K)
(cusip46429B598)✕	11.1K	QoQ +6.22% (+649) YoY NEW(+11.1K)	All Managers (Combined)	$570.6K	0.0% ($570.6K/$6.6B)	QoQ +3.87% (+$21.3K) YoY NEW(+$570.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	5.2K	QoQ -10.27% (-597) YoY +80.88% (+2.3K)	All Managers (Combined)	$570.1K	0.0% ($570.1K/$6.6B)	QoQ -17.85% (-$123.9K) YoY +48.79% (+$186.9K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	8.1K	QoQ +103.31% (+4.1K) YoY +45.44% (+2.5K)	All Managers (Combined)	$569.0K	0.0% ($569.0K/$6.6B)	QoQ +97.24% (+$280.5K) YoY +28.07% (+$124.7K)
Keysight Technologies, Inc.(KEYScusip49338L103)	3.8K	QoQ +10.90% (+373) YoY -90.26% (-35.1K)	All Managers (Combined)	$567.9K	0.0% ($567.9K/$6.6B)	QoQ +3.41% (+$18.7K) YoY -90.22% (-$5.2M)
Synchrony Financial(SYFcusip87165B103)	10.7K	QoQ +70.23% (+4.4K) YoY NEW(+10.7K)	All Managers (Combined)	$564.2K	0.0% ($564.2K/$6.6B)	QoQ +38.65% (+$157.3K) YoY NEW(+$564.2K)
(cusip78464A391)✕	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$560.9K	0.0% ($560.9K/$6.6B)	QoQ NEW(+$560.9K) YoY NEW(+$560.9K)
(cusip45783Y376)✕	22.9K	QoQ -12.64% (-3.3K) YoY NEW(+22.9K)	All Managers (Combined)	$560.5K	0.0% ($560.5K/$6.6B)	QoQ -13.38% (-$86.6K) YoY NEW(+$560.5K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$554.3K	0.0% ($554.3K/$6.6B)	QoQ NEW(+$554.3K) YoY NEW(+$554.3K)
(cusip92204A876)✕	3.2K	QoQ +23.25% (+612) YoY +45.21% (+1.0K)	All Managers (Combined)	$554.0K	0.0% ($554.0K/$6.6B)	QoQ +28.80% (+$123.9K) YoY +66.80% (+$221.9K)