Merit Financial Group, LLC

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: 0001621225
Manager Name: Merit Financial Group, LLC

Data Enrichment

71% identified

990 identified406 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,396 positions • $6,629,458.918K total value

1,396 positions

Manager:

SEC FilingSEC DataHachi Filing

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GoDaddy Inc.

GDDY|380237107

3070(+109.3%)

Value:

$553.0M(+91.0%)

601137102

20838

Value:

$552.4M

Dell Technologies Inc.

DELL|24703L202

6051(+67.2%)

Value:

$551.6M(+32.2%)

922042718

VSS|922042718

4745(-6.0%)

Value:

$548.6M(-5.1%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

36649

Value:

$547.5M

CENTERPOINT ENERGY INC

CNP|15189T107

15095(+15.3%)

Value:

$546.9M(+31.6%)

14022A102

22867

Value:

$546.3M

464288810

9073(-2.5%)

Value:

$546.1M(+0.5%)

ROPER TECHNOLOGIES INC

ROP|776696106

926(+29.7%)

Value:

$545.9M(+47.1%)

Owens Corning

OC|690742101

3809(+13.2%)

Value:

$544.0M(-5.1%)

746729300

14285

Value:

$544.0M

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

20021(-7.4%)

Value:

$543.8M(-10.2%)

464288703

9165(-20.0%)

Value:

$543.5M(-25.1%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

7078(+36.5%)

Value:

$541.4M(+35.8%)

Veralto Corp

VLTO|92338C103

5536(+55.6%)

Value:

$539.5M(+48.9%)

On Holding AG

ONON|H5919C104

12275(+2.9%)

Value:

$539.1M(-17.5%)

37954Y731

14395(-33.9%)

Value:

$536.5M(-37.0%)

Dolby Laboratories, Inc.

DLB|25659T107

6671

Value:

$535.8M

92189H201

11763(+21.0%)

Value:

$535.3M(+19.5%)

MATTEL INC /DE/

MAT|577081102

27507

Value:

$534.5M

Instrument	Shares		Other Manager	Value
Godaddy Inc.(GDDYcusip380237107)	3.1K	QoQ +109.27% (+1.6K) YoY NEW(+3.1K)	All Managers (Combined)	$553.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$534.5K) YoY NEW(+$534.5K)