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 45 of 70

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GoDaddy Inc.

GDDY|380237107

Shares:3.1K

Value:$553.0K

% of Portfolio:0.0% ($553.0K/$6.6B)

601137102

Shares:20.8K

Value:$552.4K

% of Portfolio:0.0% ($552.4K/$6.6B)

Dell Technologies Inc.

DELL|24703L202

Shares:6.1K

Value:$551.6K

% of Portfolio:0.0% ($551.6K/$6.6B)

922042718

VSS|922042718

Shares:4.7K

Value:$548.6K

% of Portfolio:0.0% ($548.6K/$6.6B)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:36.6K

Value:$547.5K

% of Portfolio:0.0% ($547.5K/$6.6B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:15.1K

Value:$546.9K

% of Portfolio:0.0% ($546.9K/$6.6B)

14022A102

Shares:22.9K

Value:$546.3K

% of Portfolio:0.0% ($546.3K/$6.6B)

464288810

Shares:9.1K

Value:$546.1K

% of Portfolio:0.0% ($546.1K/$6.6B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:926

Value:$545.9K

% of Portfolio:0.0% ($545.9K/$6.6B)

Owens Corning

OC|690742101

Shares:3.8K

Value:$544.0K

% of Portfolio:0.0% ($544.0K/$6.6B)

746729300

Shares:14.3K

Value:$544.0K

% of Portfolio:0.0% ($544.0K/$6.6B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:20.0K

Value:$543.8K

% of Portfolio:0.0% ($543.8K/$6.6B)

464288703

Shares:9.2K

Value:$543.5K

% of Portfolio:0.0% ($543.5K/$6.6B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:7.1K

Value:$541.4K

% of Portfolio:0.0% ($541.4K/$6.6B)

Veralto Corp

VLTO|92338C103

Shares:5.5K

Value:$539.5K

% of Portfolio:0.0% ($539.5K/$6.6B)

On Holding AG

ONON|H5919C104

Shares:12.3K

Value:$539.1K

% of Portfolio:0.0% ($539.1K/$6.6B)

37954Y731

Shares:14.4K

Value:$536.5K

% of Portfolio:0.0% ($536.5K/$6.6B)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:6.7K

Value:$535.8K

% of Portfolio:0.0% ($535.8K/$6.6B)

92189H201

Shares:11.8K

Value:$535.3K

% of Portfolio:0.0% ($535.3K/$6.6B)

MATTEL INC /DE/

MAT|577081102

Shares:27.5K

Value:$534.5K

% of Portfolio:0.0% ($534.5K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GoDaddy Inc.(GDDYcusip380237107)	3.1K	QoQ +109.27% (+1.6K) YoY NEW(+3.1K)	All Managers (Combined)	$553.0K	0.0% ($553.0K/$6.6B)	QoQ +91.00% (+$263.5K) YoY NEW(+$553.0K)
(cusip601137102)✕	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$552.4K	0.0% ($552.4K/$6.6B)	QoQ NEW(+$552.4K) YoY NEW(+$552.4K)
Dell Technologies Inc.(DELLcusip24703L202)	6.1K	QoQ +67.15% (+2.4K) YoY NEW(+6.1K)	All Managers (Combined)	$551.6K	0.0% ($551.6K/$6.6B)	QoQ +32.21% (+$134.4K) YoY NEW(+$551.6K)
(VSScusip922042718)	4.7K	QoQ -6.00% (-303) YoY -36.83% (-2.8K)	All Managers (Combined)	$548.6K	0.0% ($548.6K/$6.6B)	QoQ -5.06% (-$29.3K) YoY -37.76% (-$332.9K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	36.6K	QoQ NEW(+36.6K) YoY NEW(+36.6K)	All Managers (Combined)	$547.5K	0.0% ($547.5K/$6.6B)	QoQ NEW(+$547.5K) YoY NEW(+$547.5K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	15.1K	QoQ +15.30% (+2.0K) YoY +19.89% (+2.5K)	All Managers (Combined)	$546.9K	0.0% ($546.9K/$6.6B)	QoQ +31.65% (+$131.5K) YoY +47.49% (+$176.1K)
(cusip14022A102)✕	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$546.3K	0.0% ($546.3K/$6.6B)	QoQ NEW(+$546.3K) YoY NEW(+$546.3K)
(cusip464288810)✕	9.1K	QoQ -2.54% (-237) YoY -17.53% (-1.9K)	All Managers (Combined)	$546.1K	0.0% ($546.1K/$6.6B)	QoQ +0.52% (-$2.9K) YoY -10.54% (-$64.4K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	926	QoQ +29.69% (+212) YoY +43.34% (+280)	All Managers (Combined)	$545.9K	0.0% ($545.9K/$6.6B)	QoQ +47.11% (+$174.8K) YoY +63.48% (+$212.0K)
Owens Corning(OCcusip690742101)	3.8K	QoQ +13.22% (-445) YoY NEW(+3.8K)	All Managers (Combined)	$544.0K	0.0% ($544.0K/$6.6B)	QoQ -5.06% (-$29.0K) YoY NEW(+$544.0K)
(cusip746729300)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$544.0K	0.0% ($544.0K/$6.6B)	QoQ NEW(+$544.0K) YoY NEW(+$544.0K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	20.0K	QoQ -7.36% (-1.6K) YoY -33.40% (-10.0K)	All Managers (Combined)	$543.8K	0.0% ($543.8K/$6.6B)	QoQ -10.20% (-$61.8K) YoY -41.11% (-$379.7K)
(cusip464288703)✕	9.2K	QoQ -19.97% (-2.3K) YoY -44.13% (-7.2K)	All Managers (Combined)	$543.5K	0.0% ($543.5K/$6.6B)	QoQ -25.15% (-$182.7K) YoY -43.58% (-$419.9K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	7.1K	QoQ +36.48% (+1.9K) YoY +71.33% (+2.9K)	All Managers (Combined)	$541.4K	0.0% ($541.4K/$6.6B)	QoQ +35.76% (+$142.6K) YoY +97.85% (+$267.8K)
Veralto Corp(VLTOcusip92338C103)	5.5K	QoQ +55.63% (+2.0K) YoY +118.55% (+3.0K)	All Managers (Combined)	$539.5K	0.0% ($539.5K/$6.6B)	QoQ +48.92% (+$177.2K) YoY +122.09% (+$296.6K)
On Holding AG(ONONcusipH5919C104)	12.3K	QoQ +2.91% (-348) YoY NEW(+12.3K)	All Managers (Combined)	$539.1K	0.0% ($539.1K/$6.6B)	QoQ -17.47% (-$114.1K) YoY NEW(+$539.1K)
(cusip37954Y731)✕	14.4K	QoQ -33.88% (-7.4K) YoY -39.29% (-9.3K)	All Managers (Combined)	$536.5K	0.0% ($536.5K/$6.6B)	QoQ -36.96% (-$314.6K) YoY -35.94% (-$301.0K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$535.8K	0.0% ($535.8K/$6.6B)	QoQ NEW(+$535.8K) YoY NEW(+$535.8K)
(cusip92189H201)✕	11.8K	QoQ +21.03% (+2.0K) YoY +22.39% (+2.2K)	All Managers (Combined)	$535.3K	0.0% ($535.3K/$6.6B)	QoQ +19.47% (+$87.3K) YoY +21.09% (+$93.2K)
MATTEL INC /DE/(MATcusip577081102)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$534.5K	0.0% ($534.5K/$6.6B)	QoQ NEW(+$534.5K) YoY NEW(+$534.5K)