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 5 of 70

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464287408

IVE|464287408

Shares:76.2K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$6.6B)

46434V803

HEFA|46434V803

Shares:392.8K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$6.6B)

78464A508

SPYV|78464A508

Shares:274.6K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$6.6B)

Walmart Inc.

WMT|931142103

Shares:159.3K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$6.6B)

Mastercard Inc

MA|57636Q104

Shares:25.4K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$6.6B)

464285204

Shares:231.5K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$6.6B)

464288414

MUB|464288414

Shares:123.0K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$6.6B)

921908844

VIG|921908844

Shares:65.4K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$6.6B)

81369Y605

Shares:249.3K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$6.6B)

NETFLIX INC

NFLX|64110L106

Shares:13.3K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$6.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:59.0K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$6.6B)

BlackRock, Inc.

BLK|09290D101

Shares:13.0K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$6.6B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:120.4K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$6.6B)

46138J742

Shares:243.4K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$6.6B)

78468R408

Shares:475.0K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$6.6B)

S&P Global Inc.

SPGI|78409V104

Shares:23.3K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$6.6B)

PEPSICO INC

PEP|713448108

Shares:78.1K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$6.6B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:137.1K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$6.6B)

FASTENAL CO

FAST|311900104

Shares:148.6K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$6.6B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:378.3K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	76.2K	QoQ +2.45% (+1.8K) YoY +20.79% (+13.1K)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$6.6B)	QoQ +2.29% (+$326.2K) YoY +27.67% (+$3.1M)
(HEFAcusip46434V803)	392.8K	QoQ +1809.21% (+372.2K) YoY +139.98% (+229.1K)	All Managers (Combined)	$14.3M	0.2% ($14.3M/$6.6B)	QoQ +1893.80% (+$13.5M) YoY +150.91% (+$8.6M)
(SPYVcusip78464A508)	274.6K	QoQ -40.14% (-184.2K) YoY -44.58% (-220.9K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$6.6B)	QoQ -40.22% (-$9.4M) YoY -41.48% (-$9.9M)
Walmart Inc.(WMTcusip931142103)	159.3K	QoQ +9.55% (+13.9K) YoY +56.10% (+57.3K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$6.6B)	QoQ +6.44% (+$847.5K) YoY +129.09% (+$7.9M)
Mastercard Inc(MAcusip57636Q104)	25.4K	QoQ +19.95% (+4.2K) YoY +32.51% (+6.2K)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$6.6B)	QoQ +24.86% (+$2.8M) YoY +63.74% (+$5.4M)
(cusip464285204)✕	231.5K	QoQ +349.17% (+180.0K) YoY +1129.07% (+212.7K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$6.6B)	QoQ +434.91% (+$11.1M) YoY +1565.13% (+$12.8M)
(MUBcusip464288414)	123.0K	QoQ +125.13% (+68.4K) YoY +1372.36% (+114.6K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$6.6B)	QoQ +122.79% (+$7.1M) YoY +1355.37% (+$12.1M)
(VIGcusip921908844)	65.4K	QoQ +17.53% (+9.8K) YoY +2.81% (+1.8K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$6.6B)	QoQ +16.43% (+$1.8M) YoY +12.72% (+$1.4M)
(cusip81369Y605)✕	249.3K	QoQ -22.63% (-72.9K) YoY -21.58% (-68.6K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$6.6B)	QoQ -20.26% (-$3.2M) YoY -3.67% (-$474.3K)
NETFLIX INC(NFLXcusip64110L106)	13.3K	QoQ +18.29% (+2.1K) YoY +36.73% (+3.6K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$6.6B)	QoQ +23.76% (+$2.4M) YoY +120.09% (+$6.8M)
AbbVie Inc.(ABBVcusip00287Y109)	59.0K	QoQ +19.92% (+9.8K) YoY +33.29% (+14.7K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$6.6B)	QoQ +41.39% (+$3.6M) YoY +70.50% (+$5.1M)
BlackRock, Inc.(BLKcusip09290D101)	13.0K	QoQ +2.91% (-370) YoY NEW(+13.0K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$6.6B)	QoQ -4.97% (-$646.7K) YoY NEW(+$12.3M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	120.4K	QoQ +12.03% (+12.9K) YoY +18.73% (+19.0K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$6.6B)	QoQ +26.53% (+$2.5M) YoY +64.42% (+$4.8M)
(cusip46138J742)✕	243.4K	QoQ -14.92% (-42.7K) YoY -2.64% (-6.6K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$6.6B)	QoQ -15.45% (-$2.2M) YoY +4.69% (-$539.0K)
(cusip78468R408)✕	475.0K	QoQ +12.76% (+53.8K) YoY +12.61% (+53.2K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$6.6B)	QoQ +12.36% (+$1.3M) YoY +13.37% (+$1.4M)
S&P Global Inc.(SPGIcusip78409V104)	23.3K	QoQ +16.19% (+3.3K) YoY +32.64% (+5.7K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$6.6B)	QoQ +18.54% (+$1.9M) YoY +58.51% (+$4.4M)
PEPSICO INC(PEPcusip713448108)	78.1K	QoQ +18.88% (+12.4K) YoY +44.10% (+23.9K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$6.6B)	QoQ +17.22% (+$1.7M) YoY +22.66% (+$2.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	137.1K	QoQ -9.84% (-15.0K) YoY -3.48% (-5.0K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$6.6B)	QoQ +0.60% (-$69.7K) YoY +249.15% (-$8.3M)
FASTENAL CO(FASTcusip311900104)	148.6K	QoQ +7.55% (+10.4K) YoY +44.37% (+45.7K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$6.6B)	QoQ +15.99% (+$1.6M) YoY +63.61% (+$4.5M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	378.3K	QoQ +14.56% (+48.1K) YoY +45.35% (+118.1K)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$6.6B)	QoQ +36.37% (+$3.0M) YoY +97.02% (+$5.6M)