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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33734X192

5012(-11.0%)

Value:

$512.4M(-23.6%)

DT Midstream, Inc.

DTM|23345M107

5308(+15.1%)

Value:

$512.1M(+11.7%)

EVERSOURCE ENERGY

ES|30040W108

8243(+34.4%)

Value:

$512.0M(+45.4%)

FIRST SOLAR, INC.

FSLR|336433107

4047(+1.5%)

Value:

$511.7M(-27.2%)

Science Applications International Corp

SAIC|808625107

4555(+108.5%)

Value:

$511.4M(+109.4%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

433

Value:

$511.3M

33739H101

20030(+2.4%)

Value:

$511.2M(+9.2%)

46431W507

10043

Value:

$510.9M

Chord Energy Corp

CHRD|674215207

4529(-4.2%)

Value:

$510.5M(-7.6%)

Discover Financial Services

DFS|254709108

2986(+133.8%)

Value:

$509.7M(+130.4%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

4348(+56.3%)

Value:

$508.6M(+36.1%)

YETI Holdings, Inc.

YETI|98585X104

15327

Value:

$507.3M

Allison Transmission Holdings Inc

ALSN|01973R101

5300(+120.3%)

Value:

$507.1M(+95.0%)

Snap-on Inc

SNA|833034101

1497(+23.7%)

Value:

$504.5M(+22.9%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

3837

Value:

$504.0M

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

1104

Value:

$501.8M

Diamondback Energy, Inc.

FANG|25278X109

3137(+35.5%)

Value:

$501.5M(+32.2%)

ZoomInfo Technologies Inc.

GTM|98980F104

50014

Value:

$500.1M

YORK WATER CO

YORW|987184108

14396

Value:

$499.3M

464287192

7787(+8.3%)

Value:

$498.6M(+2.6%)

Instrument	Shares		Other Manager	Value
(cusip33734X192)✕	5.0K	QoQ -10.97% (-618) YoY -0.88% (-45)	All Managers (Combined)	$512.4K	QoQ -23.59% (-$158.2K) YoY +10.41% (-$48.3K)
Dt Midstream, Inc.(DTMcusip23345M107)	5.3K	QoQ +15.11% (+697) YoY NEW(+5.3K)	All Managers (Combined)	$512.1K	QoQ +11.68% (+$53.6K) YoY NEW(+$512.1K)
Eversource Energy(EScusip30040W108)	8.2K	QoQ +34.44% (+2.1K) YoY +42.90% (+2.5K)	All Managers (Combined)	$512.0K	QoQ +45.40% (+$159.9K) YoY +47.91% (+$165.9K)
First Solar, Inc.(FSLRcusip336433107)	4.0K	QoQ +1.50% (-60) YoY -2.57% (-107)	All Managers (Combined)	$511.7K	QoQ -27.18% (-$191.0K) YoY -35.69% (-$284.0K)
Science Applications International Corp(SAICcusip808625107)	4.6K	QoQ +108.46% (+2.4K) YoY NEW(+4.6K)	All Managers (Combined)	$511.4K	QoQ +109.36% (+$267.1K) YoY NEW(+$511.4K)
Mettler Toledo International Inc/(MTDcusip592688105)	433	QoQ NEW(+433) YoY NEW(+433)	All Managers (Combined)	$511.3K	QoQ NEW(+$511.3K) YoY NEW(+$511.3K)
(cusip33739H101)✕	20.0K	QoQ +2.37% (+464) YoY -24.07% (-6.4K)	All Managers (Combined)	$511.2K	QoQ +9.17% (+$43.0K) YoY -18.38% (-$115.2K)
(cusip46431W507)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$510.9K	QoQ NEW(+$510.9K) YoY NEW(+$510.9K)
Chord Energy Corp(CHRDcusip674215207)	4.5K	QoQ -4.16% (-197) YoY NEW(+4.5K)	All Managers (Combined)	$510.5K	QoQ -7.60% (-$42.0K) YoY NEW(+$510.5K)
Discover Financial Services(DFScusip254709108)	3.0K	QoQ +133.82% (+1.7K) YoY NEW(+3.0K)	All Managers (Combined)	$509.7K	QoQ +130.43% (+$288.5K) YoY NEW(+$509.7K)
Agilent Technologies, Inc.(Acusip00846U101)	4.3K	QoQ +56.34% (+1.6K) YoY +110.76% (+2.3K)	All Managers (Combined)	$508.6K	QoQ +36.11% (+$134.9K) YoY +76.77% (+$220.9K)
Yeti Holdings, Inc.(YETIcusip98585X104)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$507.3K	QoQ NEW(+$507.3K) YoY NEW(+$507.3K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	5.3K	QoQ +120.28% (+2.9K) YoY NEW(+5.3K)	All Managers (Combined)	$507.1K	QoQ +95.02% (+$247.1K) YoY NEW(+$507.1K)
Snap-On Inc(SNAcusip833034101)	1.5K	QoQ +23.71% (+287) YoY NEW(+1.5K)	All Managers (Combined)	$504.5K	QoQ +22.85% (+$93.9K) YoY NEW(+$504.5K)
American Financial Group Inc(AFGcusip025932104)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$504.0K	QoQ NEW(+$504.0K) YoY NEW(+$504.0K)
Factset Research Systems Inc(FDScusip303075105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$501.8K	QoQ NEW(+$501.8K) YoY NEW(+$501.8K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.1K	QoQ +35.50% (+822) YoY +55.99% (+1.1K)	All Managers (Combined)	$501.5K	QoQ +32.24% (+$122.3K) YoY +23.74% (+$96.2K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$500.1K	QoQ NEW(+$500.1K) YoY NEW(+$500.1K)
York Water Co(YORWcusip987184108)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$499.3K	QoQ NEW(+$499.3K) YoY NEW(+$499.3K)
(cusip464287192)✕	7.8K	QoQ +8.28% (+596) YoY +8.28% (+596)	All Managers (Combined)	$498.6K	QoQ +2.61% (+$12.7K) YoY +5.30% (+$25.1K)