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 46 of 70

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PDD Holdings Inc.

PDD|722304102

Shares:4.5K

Value:$533.9K

% of Portfolio:0.0% ($533.9K/$6.6B)

25434V799

Shares:19.2K

Value:$533.2K

% of Portfolio:0.0% ($533.2K/$6.6B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:24.5K

Value:$532.1K

% of Portfolio:0.0% ($532.1K/$6.6B)

464288646

Shares:10.1K

Value:$531.1K

% of Portfolio:0.0% ($531.1K/$6.6B)

DIAGEO PLC

DEO|25243Q205

Shares:5.0K

Value:$526.5K

% of Portfolio:0.0% ($526.5K/$6.6B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.1K

Value:$526.0K

% of Portfolio:0.0% ($526.0K/$6.6B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.5K

Value:$525.9K

% of Portfolio:0.0% ($525.9K/$6.6B)

Vulcan Materials CO

VMC|929160109

Shares:2.2K

Value:$524.5K

% of Portfolio:0.0% ($524.5K/$6.6B)

STATE STREET CORP

STT|857477103

Shares:5.8K

Value:$523.4K

% of Portfolio:0.0% ($523.4K/$6.6B)

45783Y566

Shares:21.0K

Value:$521.1K

% of Portfolio:0.0% ($521.1K/$6.6B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:4.9K

Value:$520.5K

% of Portfolio:0.0% ($520.5K/$6.6B)

LENNAR CORP /NEW/

LEN|526057104

Shares:4.5K

Value:$520.3K

% of Portfolio:0.0% ($520.3K/$6.6B)

85207K107

Shares:44.8K

Value:$520.2K

% of Portfolio:0.0% ($520.2K/$6.6B)

Coterra Energy Inc.

CTRA|127097103

Shares:17.9K

Value:$518.3K

% of Portfolio:0.0% ($518.3K/$6.6B)

KELLANOVA

K|487836108

Shares:6.3K

Value:$517.1K

% of Portfolio:0.0% ($517.1K/$6.6B)

46434G889

Shares:11.0K

Value:$516.8K

% of Portfolio:0.0% ($516.8K/$6.6B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.2K

Value:$516.5K

% of Portfolio:0.0% ($516.5K/$6.6B)

FIVE BELOW, INC

FIVE|33829M101

Shares:6.9K

Value:$514.0K

% of Portfolio:0.0% ($514.0K/$6.6B)

IAC Inc.

IAC|44891N208

Shares:11.2K

Value:$513.9K

% of Portfolio:0.0% ($513.9K/$6.6B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.4K

Value:$512.4K

% of Portfolio:0.0% ($512.4K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PDD Holdings Inc.(PDDcusip722304102)	4.5K	QoQ +7.22% (+304) YoY +7.22% (-304)	All Managers (Combined)	$533.9K	0.0% ($533.9K/$6.6B)	QoQ +30.84% (+$125.8K) YoY -9.47% (-$55.9K)
(cusip25434V799)✕	19.2K	QoQ +41.81% (+5.7K) YoY NEW(+19.2K)	All Managers (Combined)	$533.2K	0.0% ($533.2K/$6.6B)	QoQ +52.38% (+$183.3K) YoY NEW(+$533.2K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	24.5K	QoQ +118.90% (+13.3K) YoY +102.42% (+12.4K)	All Managers (Combined)	$532.1K	0.0% ($532.1K/$6.6B)	QoQ +102.25% (+$269.0K) YoY +122.15% (+$292.6K)
(cusip464288646)✕	10.1K	QoQ NEW(+10.1K) YoY +19.95% (+1.7K)	All Managers (Combined)	$531.1K	0.0% ($531.1K/$6.6B)	QoQ NEW(+$531.1K) YoY +23.14% (+$99.8K)
DIAGEO PLC(DEOcusip25243Q205)	5.0K	QoQ +151.20% (+3.0K) YoY +101.84% (+2.5K)	All Managers (Combined)	$526.5K	0.0% ($526.5K/$6.6B)	QoQ +107.07% (+$272.2K) YoY +53.88% (+$184.3K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.1K	QoQ +36.13% (+292) YoY +12.01% (-118)	All Managers (Combined)	$526.0K	0.0% ($526.0K/$6.6B)	QoQ +25.97% (+$108.5K) YoY -9.39% (-$54.6K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$525.9K	0.0% ($525.9K/$6.6B)	QoQ NEW(+$525.9K) YoY NEW(+$525.9K)
Vulcan Materials CO(VMCcusip929160109)	2.2K	QoQ +119.74% (+1.2K) YoY NEW(+2.2K)	All Managers (Combined)	$524.5K	0.0% ($524.5K/$6.6B)	QoQ +99.30% (+$261.3K) YoY NEW(+$524.5K)
STATE STREET CORP(STTcusip857477103)	5.8K	QoQ +45.27% (+1.8K) YoY +53.35% (+2.0K)	All Managers (Combined)	$523.4K	0.0% ($523.4K/$6.6B)	QoQ +32.52% (+$128.5K) YoY +84.56% (+$239.8K)
(cusip45783Y566)✕	21.0K	QoQ -34.86% (-11.2K) YoY NEW(+21.0K)	All Managers (Combined)	$521.1K	0.0% ($521.1K/$6.6B)	QoQ -35.04% (-$281.1K) YoY NEW(+$521.1K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$520.5K	0.0% ($520.5K/$6.6B)	QoQ NEW(+$520.5K) YoY NEW(+$520.5K)
LENNAR CORP /NEW/(LENcusip526057104)	4.5K	QoQ +0.28% (-13) YoY +7.57% (-319)	All Managers (Combined)	$520.3K	0.0% ($520.3K/$6.6B)	QoQ -15.59% (-$96.1K) YoY -21.90% (-$145.9K)
(cusip85207K107)✕	44.8K	QoQ +25.25% (+9.0K) YoY +9.41% (+3.9K)	All Managers (Combined)	$520.2K	0.0% ($520.2K/$6.6B)	QoQ +50.56% (+$174.7K) YoY +41.80% (+$153.4K)
Coterra Energy Inc.(CTRAcusip127097103)	17.9K	QoQ +78.37% (+7.9K) YoY NEW(+17.9K)	All Managers (Combined)	$518.3K	0.0% ($518.3K/$6.6B)	QoQ +101.85% (+$261.5K) YoY NEW(+$518.3K)
KELLANOVA(Kcusip487836108)	6.3K	QoQ +26.57% (+1.3K) YoY +30.36% (+1.5K)	All Managers (Combined)	$517.1K	0.0% ($517.1K/$6.6B)	QoQ +28.96% (+$116.1K) YoY +77.73% (+$226.1K)
(cusip46434G889)✕	11.0K	QoQ -28.05% (-4.3K) YoY -8.11% (-976)	All Managers (Combined)	$516.8K	0.0% ($516.8K/$6.6B)	QoQ -25.58% (-$177.7K) YoY -7.06% (-$39.3K)
Ferrari N.V.(RACEcusipN3167Y103)	1.2K	QoQ +43.86% (+368) YoY +34.86% (+312)	All Managers (Combined)	$516.5K	0.0% ($516.5K/$6.6B)	QoQ +44.89% (+$160.0K) YoY +34.10% (+$131.3K)
FIVE BELOW, INC(FIVEcusip33829M101)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$514.0K	0.0% ($514.0K/$6.6B)	QoQ NEW(+$514.0K) YoY NEW(+$514.0K)
IAC Inc.(IACcusip44891N208)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$513.9K	0.0% ($513.9K/$6.6B)	QoQ NEW(+$513.9K) YoY NEW(+$513.9K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$512.4K	0.0% ($512.4K/$6.6B)	QoQ NEW(+$512.4K) YoY NEW(+$512.4K)