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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PARSONS CORP

PSN|70202L102

8411(+37.0%)

Value:

$498.0M(-12.0%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

3364(+127.1%)

Value:

$497.7M(+96.9%)

HEICO CORP

HEI-A|422806208

2343

Value:

$494.3M

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

849

Value:

$492.5M

Smurfit Westrock plc

SW|G8267P108

10912(+14.5%)

Value:

$491.7M(-4.2%)

JACOBS SOLUTIONS INC.

J|46982L108

4048(+47.0%)

Value:

$489.4M(+33.0%)

Talen Energy Corp

TLN|87422Q109

2439

Value:

$487.0M

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

18967(+0.0%)

Value:

$484.6M(+6.3%)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

59464(+4.0%)

Value:

$484.0M(+3.6%)

78468R861

25110(+39.6%)

Value:

$481.9M(+44.9%)

PEGASYSTEMS INC

PEGA|705573103

6915(+216.6%)

Value:

$480.7M(+136.2%)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

57035

Value:

$478.5M

92189F106

GDX|92189F106

10358(+73.2%)

Value:

$476.2M(+134.9%)

British American Tobacco p.l.c.

BTI|110448107

11494

Value:

$475.5M

AerCap Holdings N.V.

AER|N00985106

4652

Value:

$475.3M

14019W109

19325(-4.6%)

Value:

$473.1M(-5.3%)

FTAI Aviation Ltd.

FTAI|G3730V105

4259(+0.1%)

Value:

$472.9M(-22.9%)

FIRST HORIZON CORP

FHN|320517105

24222(+7.6%)

Value:

$470.4M(+3.7%)

ALASKA AIR GROUP, INC.

ALK|011659109

9513(+28.8%)

Value:

$468.2M(-2.1%)

BANK OF MONTREAL /CAN/

BMO|063671101

4899(+21.9%)

Value:

$467.9M(+19.9%)

Instrument	Shares		Other Manager	Value
Parsons Corp(PSNcusip70202L102)	8.4K	QoQ +37.05% (-2.3K) YoY NEW(+8.4K)	All Managers (Combined)	$498.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +19.92% (+$77.7K) YoY +21.44% (+$82.6K)