Merit Financial Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001621225
- Manager Name
- Merit Financial Group, LLC
Data Enrichment
71% identified990 identified406 unidentified
Holdings
1,396 positions
Manager:
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Page 45 of 70
601137102
Shares:
20838
Value:
$552.4M
14022A102
Shares:
22867
Value:
$546.3M
464288810
Shares:
9073(-2.5%)
Value:
$546.1M(+0.5%)
746729300
Shares:
14285
Value:
$544.0M
464288703
Shares:
9165(-20.0%)
Value:
$543.5M(-25.1%)
37954Y731
Shares:
14395(-33.9%)
Value:
$536.5M(-37.0%)
92189H201
Shares:
11763(+21.0%)
Value:
$535.3M(+19.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Godaddy Inc.(GDDYcusip380237107) | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $553.0K | YoY NEW(+$553.0K) |
(cusip601137102)✕ | 20.8K | QoQ NEW(+20.8K) YoY NEW(+20.8K) | All Managers (Combined) | $552.4K | QoQ NEW(+$552.4K) YoY NEW(+$552.4K) |
6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $551.6K | YoY NEW(+$551.6K) | |
4.7K | All Managers (Combined) | $548.6K | |||
36.6K | QoQ NEW(+36.6K) YoY NEW(+36.6K) | All Managers (Combined) | $547.5K | QoQ NEW(+$547.5K) YoY NEW(+$547.5K) | |
15.1K | All Managers (Combined) | $546.9K | |||
(cusip14022A102)✕ | 22.9K | QoQ NEW(+22.9K) YoY NEW(+22.9K) | All Managers (Combined) | $546.3K | QoQ NEW(+$546.3K) YoY NEW(+$546.3K) |
(cusip464288810)✕ | 9.1K | All Managers (Combined) | $546.1K | ||
926 | All Managers (Combined) | $545.9K | |||
Owens Corning(OCcusip690742101) | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $544.0K | YoY NEW(+$544.0K) |
(cusip746729300)✕ | 14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $544.0K | QoQ NEW(+$544.0K) YoY NEW(+$544.0K) |
20.0K | All Managers (Combined) | $543.8K | |||
(cusip464288703)✕ | 9.2K | All Managers (Combined) | $543.5K | ||
7.1K | All Managers (Combined) | $541.4K | |||
Veralto Corp(VLTOcusip92338C103) | 5.5K | All Managers (Combined) | $539.5K | ||
On Holding Ag(ONONcusipH5919C104) | 12.3K | QoQ +2.91% (-348)YoY NEW(+12.3K) | All Managers (Combined) | $539.1K | YoY NEW(+$539.1K) |
(cusip37954Y731)✕ | 14.4K | All Managers (Combined) | $536.5K | ||
6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $535.8K | QoQ NEW(+$535.8K) YoY NEW(+$535.8K) | |
(cusip92189H201)✕ | 11.8K | All Managers (Combined) | $535.3K | ||
Mattel Inc /De/(MATcusip577081102) | 27.5K | QoQ NEW(+27.5K) YoY NEW(+27.5K) | All Managers (Combined) | $534.5K | QoQ NEW(+$534.5K) YoY NEW(+$534.5K) |