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 49 of 70

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Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:63.4K

Value:$467.0K

% of Portfolio:0.0% ($467.0K/$6.6B)

45783Y731

Shares:14.4K

Value:$465.6K

% of Portfolio:0.0% ($465.6K/$6.6B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.6K

Value:$465.4K

% of Portfolio:0.0% ($465.4K/$6.6B)

46090A101

Shares:5.0K

Value:$462.3K

% of Portfolio:0.0% ($462.3K/$6.6B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:11.4K

Value:$462.2K

% of Portfolio:0.0% ($462.2K/$6.6B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:8.6K

Value:$459.6K

% of Portfolio:0.0% ($459.6K/$6.6B)

316092527

Shares:11.7K

Value:$459.4K

% of Portfolio:0.0% ($459.4K/$6.6B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:4.2K

Value:$459.3K

% of Portfolio:0.0% ($459.3K/$6.6B)

Wingstop Inc.

WING|974155103

Shares:2.0K

Value:$459.1K

% of Portfolio:0.0% ($459.1K/$6.6B)

46434G822

EWJ|46434G822

Shares:6.7K

Value:$458.9K

% of Portfolio:0.0% ($458.9K/$6.6B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:42.9K

Value:$458.4K

% of Portfolio:0.0% ($458.4K/$6.6B)

46434V274

Shares:14.9K

Value:$458.1K

% of Portfolio:0.0% ($458.1K/$6.6B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2.1K

Value:$457.7K

% of Portfolio:0.0% ($457.7K/$6.6B)

DOLLAR GENERAL CORP

DG|256677105

Shares:5.2K

Value:$456.6K

% of Portfolio:0.0% ($456.6K/$6.6B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:20.3K

Value:$456.6K

% of Portfolio:0.0% ($456.6K/$6.6B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:2.9K

Value:$456.1K

% of Portfolio:0.0% ($456.1K/$6.6B)

Albertsons Companies, Inc.

ACI|013091103

Shares:20.7K

Value:$455.8K

% of Portfolio:0.0% ($455.8K/$6.6B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:22.6K

Value:$452.6K

% of Portfolio:0.0% ($452.6K/$6.6B)

92840R101

Shares:37.3K

Value:$452.4K

% of Portfolio:0.0% ($452.4K/$6.6B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:3.1K

Value:$451.4K

% of Portfolio:0.0% ($451.4K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	63.4K	QoQ +0.33% (-211) YoY +2.35% (+1.5K)	All Managers (Combined)	$467.0K	0.0% ($467.0K/$6.6B)	QoQ -19.18% (-$110.9K) YoY +9.16% (+$39.2K)
(cusip45783Y731)✕	14.4K	QoQ -15.22% (-2.6K) YoY NEW(+14.4K)	All Managers (Combined)	$465.6K	0.0% ($465.6K/$6.6B)	QoQ -17.42% (-$98.3K) YoY NEW(+$465.6K)
CBRE GROUP, INC.(CBREcusip12504L109)	3.6K	QoQ +82.51% (+1.6K) YoY NEW(+3.6K)	All Managers (Combined)	$465.4K	0.0% ($465.4K/$6.6B)	QoQ +81.80% (+$209.4K) YoY NEW(+$465.4K)
(cusip46090A101)✕	5.0K	QoQ -87.31% (-34.4K) YoY +42.36% (+1.5K)	All Managers (Combined)	$462.3K	0.0% ($462.3K/$6.6B)	QoQ -86.99% (-$3.1M) YoY +59.53% (+$172.5K)
ANTERO RESOURCES Corp(ARcusip03674X106)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$462.2K	0.0% ($462.2K/$6.6B)	QoQ NEW(+$462.2K) YoY NEW(+$462.2K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	8.6K	QoQ +24.58% (+1.7K) YoY +13.07% (+996)	All Managers (Combined)	$459.6K	0.0% ($459.6K/$6.6B)	QoQ +23.49% (+$87.5K) YoY +66.27% (+$183.2K)
(cusip316092527)✕	11.7K	QoQ +0.32% (-38) YoY +16.85% (+1.7K)	All Managers (Combined)	$459.4K	0.0% ($459.4K/$6.6B)	QoQ -4.57% (-$22.0K) YoY +21.82% (+$82.3K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	4.2K	QoQ +9.05% (-345) YoY NEW(+4.2K)	All Managers (Combined)	$459.3K	0.0% ($459.3K/$6.6B)	QoQ -11.63% (-$60.5K) YoY NEW(+$459.3K)
Wingstop Inc.(WINGcusip974155103)	2.0K	QoQ +167.41% (+1.3K) YoY NEW(+2.0K)	All Managers (Combined)	$459.1K	0.0% ($459.1K/$6.6B)	QoQ +112.25% (+$242.8K) YoY NEW(+$459.1K)
(EWJcusip46434G822)	6.7K	QoQ -8.27% (-604) YoY NEW(+6.7K)	All Managers (Combined)	$458.9K	0.0% ($458.9K/$6.6B)	QoQ -6.28% (-$30.8K) YoY NEW(+$458.9K)
Park Hotels & Resorts Inc.(PKcusip700517105)	42.9K	QoQ +315.02% (+32.6K) YoY NEW(+42.9K)	All Managers (Combined)	$458.4K	0.0% ($458.4K/$6.6B)	QoQ +215.03% (+$312.9K) YoY NEW(+$458.4K)
(cusip46434V274)✕	14.9K	QoQ +52.40% (+5.1K) YoY -46.90% (-13.1K)	All Managers (Combined)	$458.1K	0.0% ($458.1K/$6.6B)	QoQ +63.65% (+$178.2K) YoY -44.64% (-$369.4K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	2.1K	QoQ -1.38% (-30) YoY +26.13% (+442)	All Managers (Combined)	$457.7K	0.0% ($457.7K/$6.6B)	QoQ -3.81% (-$18.2K) YoY +40.37% (+$131.7K)
DOLLAR GENERAL CORP(DGcusip256677105)	5.2K	QoQ NEW(+5.2K) YoY +28.76% (-1.2K)	All Managers (Combined)	$456.6K	0.0% ($456.6K/$6.6B)	QoQ NEW(+$456.6K) YoY -17.65% (-$97.9K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	20.3K	QoQ +101.75% (+10.2K) YoY NEW(+20.3K)	All Managers (Combined)	$456.6K	0.0% ($456.6K/$6.6B)	QoQ +99.48% (+$227.7K) YoY NEW(+$456.6K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	2.9K	QoQ +83.92% (+1.3K) YoY NEW(+2.9K)	All Managers (Combined)	$456.1K	0.0% ($456.1K/$6.6B)	QoQ +40.12% (+$130.6K) YoY NEW(+$456.1K)
Albertsons Companies, Inc.(ACIcusip013091103)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$455.8K	0.0% ($455.8K/$6.6B)	QoQ NEW(+$455.8K) YoY NEW(+$455.8K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	22.6K	QoQ +1.25% (-280) YoY NEW(+22.6K)	All Managers (Combined)	$452.6K	0.0% ($452.6K/$6.6B)	QoQ -12.76% (-$66.2K) YoY NEW(+$452.6K)
(cusip92840R101)✕	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$452.4K	0.0% ($452.4K/$6.6B)	QoQ NEW(+$452.4K) YoY NEW(+$452.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	3.1K	QoQ -2.08% (-67) YoY +28.36% (+696)	All Managers (Combined)	$451.4K	0.0% ($451.4K/$6.6B)	QoQ -20.88% (-$119.2K) YoY +25.12% (+$90.6K)