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 47 of 70

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33734X192

Shares:5.0K

Value:$512.4K

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

DT Midstream, Inc.

DTM|23345M107

Shares:5.3K

Value:$512.1K

% of Portfolio:0.0% ($512.1K/$6.6B)

EVERSOURCE ENERGY

ES|30040W108

Shares:8.2K

Value:$512.0K

% of Portfolio:0.0% ($512.0K/$6.6B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:4.0K

Value:$511.7K

% of Portfolio:0.0% ($511.7K/$6.6B)

Science Applications International Corp

SAIC|808625107

Shares:4.6K

Value:$511.4K

% of Portfolio:0.0% ($511.4K/$6.6B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:433

Value:$511.3K

% of Portfolio:0.0% ($511.3K/$6.6B)

33739H101

Shares:20.0K

Value:$511.2K

% of Portfolio:0.0% ($511.2K/$6.6B)

46431W507

Shares:10.0K

Value:$510.9K

% of Portfolio:0.0% ($510.9K/$6.6B)

Chord Energy Corp

CHRD|674215207

Shares:4.5K

Value:$510.5K

% of Portfolio:0.0% ($510.5K/$6.6B)

Discover Financial Services

DFS|254709108

Shares:3.0K

Value:$509.7K

% of Portfolio:0.0% ($509.7K/$6.6B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:4.3K

Value:$508.6K

% of Portfolio:0.0% ($508.6K/$6.6B)

YETI Holdings, Inc.

YETI|98585X104

Shares:15.3K

Value:$507.3K

% of Portfolio:0.0% ($507.3K/$6.6B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:5.3K

Value:$507.1K

% of Portfolio:0.0% ($507.1K/$6.6B)

Snap-on Inc

SNA|833034101

Shares:1.5K

Value:$504.5K

% of Portfolio:0.0% ($504.5K/$6.6B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:3.8K

Value:$504.0K

% of Portfolio:0.0% ($504.0K/$6.6B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.1K

Value:$501.8K

% of Portfolio:0.0% ($501.8K/$6.6B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.1K

Value:$501.5K

% of Portfolio:0.0% ($501.5K/$6.6B)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:50.0K

Value:$500.1K

% of Portfolio:0.0% ($500.1K/$6.6B)

YORK WATER CO

YORW|987184108

Shares:14.4K

Value:$499.3K

% of Portfolio:0.0% ($499.3K/$6.6B)

464287192

Shares:7.8K

Value:$498.6K

% of Portfolio:0.0% ($498.6K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X192)✕	5.0K	QoQ -10.97% (-618) YoY -0.88% (-45)	All Managers (Combined)	$512.4K	0.0% ($512.4K/$6.6B)	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	0.0% ($512.1K/$6.6B)	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	0.0% ($512.0K/$6.6B)	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	0.0% ($511.7K/$6.6B)	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	0.0% ($511.4K/$6.6B)	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	0.0% ($511.3K/$6.6B)	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	0.0% ($511.2K/$6.6B)	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	0.0% ($510.9K/$6.6B)	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	0.0% ($510.5K/$6.6B)	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	0.0% ($509.7K/$6.6B)	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	0.0% ($508.6K/$6.6B)	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	0.0% ($507.3K/$6.6B)	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	0.0% ($507.1K/$6.6B)	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	0.0% ($504.5K/$6.6B)	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	0.0% ($504.0K/$6.6B)	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	0.0% ($501.8K/$6.6B)	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	0.0% ($501.5K/$6.6B)	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	0.0% ($500.1K/$6.6B)	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	0.0% ($499.3K/$6.6B)	QoQ NEW(+$499.3K) YoY NEW(+$499.3K)
(cusip464287192)✕	7.8K	QoQ +8.28% (+596) YoY +8.28% (+596)	All Managers (Combined)	$498.6K	0.0% ($498.6K/$6.6B)	QoQ +2.61% (+$12.7K) YoY +5.30% (+$25.1K)