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 48 of 70

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PARSONS CORP

PSN|70202L102

Shares:8.4K

Value:$498.0K

% of Portfolio:0.0% ($498.0K/$6.6B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:3.4K

Value:$497.7K

% of Portfolio:0.0% ($497.7K/$6.6B)

HEICO CORP

HEI-A|422806208

Shares:2.3K

Value:$494.3K

% of Portfolio:0.0% ($494.3K/$6.6B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:849

Value:$492.5K

% of Portfolio:0.0% ($492.5K/$6.6B)

Smurfit Westrock plc

SW|G8267P108

Shares:10.9K

Value:$491.7K

% of Portfolio:0.0% ($491.7K/$6.6B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:4.0K

Value:$489.4K

% of Portfolio:0.0% ($489.4K/$6.6B)

Talen Energy Corp

TLN|87422Q109

Shares:2.4K

Value:$487.0K

% of Portfolio:0.0% ($487.0K/$6.6B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:19.0K

Value:$484.6K

% of Portfolio:0.0% ($484.6K/$6.6B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:59.5K

Value:$484.0K

% of Portfolio:0.0% ($484.0K/$6.6B)

78468R861

Shares:25.1K

Value:$481.9K

% of Portfolio:0.0% ($481.9K/$6.6B)

PEGASYSTEMS INC

PEGA|705573103

Shares:6.9K

Value:$480.7K

% of Portfolio:0.0% ($480.7K/$6.6B)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:57.0K

Value:$478.5K

% of Portfolio:0.0% ($478.5K/$6.6B)

92189F106

GDX|92189F106

Shares:10.4K

Value:$476.2K

% of Portfolio:0.0% ($476.2K/$6.6B)

British American Tobacco p.l.c.

BTI|110448107

Shares:11.5K

Value:$475.5K

% of Portfolio:0.0% ($475.5K/$6.6B)

AerCap Holdings N.V.

AER|N00985106

Shares:4.7K

Value:$475.3K

% of Portfolio:0.0% ($475.3K/$6.6B)

14019W109

Shares:19.3K

Value:$473.1K

% of Portfolio:0.0% ($473.1K/$6.6B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:4.3K

Value:$472.9K

% of Portfolio:0.0% ($472.9K/$6.6B)

FIRST HORIZON CORP

FHN|320517105

Shares:24.2K

Value:$470.4K

% of Portfolio:0.0% ($470.4K/$6.6B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:9.5K

Value:$468.2K

% of Portfolio:0.0% ($468.2K/$6.6B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:4.9K

Value:$467.9K

% of Portfolio:0.0% ($467.9K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PARSONS CORP(PSNcusip70202L102)	8.4K	QoQ +37.05% (-2.3K) YoY NEW(+8.4K)	All Managers (Combined)	$498.0K	0.0% ($498.0K/$6.6B)	QoQ -12.03% (-$68.1K) YoY NEW(+$498.0K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	3.4K	QoQ +127.14% (+1.9K) YoY NEW(+3.4K)	All Managers (Combined)	$497.7K	0.0% ($497.7K/$6.6B)	QoQ +96.90% (+$244.9K) YoY NEW(+$497.7K)
HEICO CORP(HEI-Acusip422806208)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$494.3K	0.0% ($494.3K/$6.6B)	QoQ NEW(+$494.3K) YoY NEW(+$494.3K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	849	QoQ NEW(+849) YoY NEW(+849)	All Managers (Combined)	$492.5K	0.0% ($492.5K/$6.6B)	QoQ NEW(+$492.5K) YoY NEW(+$492.5K)
Smurfit Westrock plc(SWcusipG8267P108)	10.9K	QoQ +14.53% (-1.4K) YoY NEW(+10.9K)	All Managers (Combined)	$491.7K	0.0% ($491.7K/$6.6B)	QoQ -4.17% (-$21.4K) YoY NEW(+$491.7K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	4.0K	QoQ +47.03% (+1.3K) YoY NEW(+4.0K)	All Managers (Combined)	$489.4K	0.0% ($489.4K/$6.6B)	QoQ +33.04% (+$121.5K) YoY NEW(+$489.4K)
Talen Energy Corp(TLNcusip87422Q109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$487.0K	0.0% ($487.0K/$6.6B)	QoQ NEW(+$487.0K) YoY NEW(+$487.0K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	19.0K	QoQ 0.00% (+0) YoY -9.34% (-2.0K)	All Managers (Combined)	$484.6K	0.0% ($484.6K/$6.6B)	QoQ +6.28% (+$28.6K) YoY +0.22% (-$1.1K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	59.5K	QoQ +3.99% (+2.3K) YoY +24.92% (+11.9K)	All Managers (Combined)	$484.0K	0.0% ($484.0K/$6.6B)	QoQ +3.61% (+$16.9K) YoY +24.92% (+$96.6K)
(cusip78468R861)✕	25.1K	QoQ +39.58% (+7.1K) YoY +61.01% (+9.5K)	All Managers (Combined)	$481.9K	0.0% ($481.9K/$6.6B)	QoQ +44.87% (+$149.2K) YoY +68.28% (+$195.5K)
PEGASYSTEMS INC(PEGAcusip705573103)	6.9K	QoQ +216.62% (+4.7K) YoY NEW(+6.9K)	All Managers (Combined)	$480.7K	0.0% ($480.7K/$6.6B)	QoQ +136.17% (+$277.2K) YoY NEW(+$480.7K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	57.0K	QoQ NEW(+57.0K) YoY NEW(+57.0K)	All Managers (Combined)	$478.5K	0.0% ($478.5K/$6.6B)	QoQ NEW(+$478.5K) YoY NEW(+$478.5K)
(GDXcusip92189F106)	10.4K	QoQ +73.23% (+4.4K) YoY NEW(+10.4K)	All Managers (Combined)	$476.2K	0.0% ($476.2K/$6.6B)	QoQ +134.86% (+$273.4K) YoY NEW(+$476.2K)
British American Tobacco p.l.c.(BTIcusip110448107)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$475.5K	0.0% ($475.5K/$6.6B)	QoQ NEW(+$475.5K) YoY NEW(+$475.5K)
AerCap Holdings N.V.(AERcusipN00985106)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$475.3K	0.0% ($475.3K/$6.6B)	QoQ NEW(+$475.3K) YoY NEW(+$475.3K)
(cusip14019W109)✕	19.3K	QoQ -4.59% (-930) YoY -18.76% (-4.5K)	All Managers (Combined)	$473.1K	0.0% ($473.1K/$6.6B)	QoQ -5.32% (-$26.6K) YoY -23.16% (-$142.6K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	4.3K	QoQ +0.07% (-3) YoY +2.60% (+108)	All Managers (Combined)	$472.9K	0.0% ($472.9K/$6.6B)	QoQ -22.86% (-$140.2K) YoY +45.45% (+$147.8K)
FIRST HORIZON CORP(FHNcusip320517105)	24.2K	QoQ +7.59% (+1.7K) YoY NEW(+24.2K)	All Managers (Combined)	$470.4K	0.0% ($470.4K/$6.6B)	QoQ +3.74% (+$17.0K) YoY NEW(+$470.4K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	9.5K	QoQ +28.81% (-2.1K) YoY +96.63% (+4.7K)	All Managers (Combined)	$468.2K	0.0% ($468.2K/$6.6B)	QoQ -2.08% (-$9.9K) YoY +126.76% (+$261.7K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	4.9K	QoQ +21.86% (+879) YoY +16.00% (+676)	All Managers (Combined)	$467.9K	0.0% ($467.9K/$6.6B)	QoQ +19.92% (+$77.7K) YoY +21.44% (+$82.6K)