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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464287408

IVE|464287408

76212(+2.5%)

Value:

$14.5B(+2.3%)

46434V803

HEFA|46434V803

392782(+1809.2%)

Value:

$14.3B(+1893.8%)

78464A508

SPYV|78464A508

274570(-40.1%)

Value:

$14.0B(-40.2%)

Walmart Inc.

WMT|931142103

159330(+9.6%)

Value:

$14.0B(+6.4%)

Mastercard Inc

MA|57636Q104

25439(+19.9%)

Value:

$13.9B(+24.9%)

464285204

231497(+349.2%)

Value:

$13.6B(+434.9%)

464288414

MUB|464288414

122972(+125.1%)

Value:

$13.0B(+122.8%)

921908844

VIG|921908844

65419(+17.5%)

Value:

$12.7B(+16.4%)

81369Y605

249290(-22.6%)

Value:

$12.4B(-20.3%)

NETFLIX INC

NFLX|64110L106

13269(+18.3%)

Value:

$12.4B(+23.8%)

AbbVie Inc.

ABBV|00287Y109

59033(+19.9%)

Value:

$12.4B(+41.4%)

BlackRock, Inc.

BLK|09290D101

13046(+2.9%)

Value:

$12.3B(-5.0%)

BOSTON SCIENTIFIC CORP

BSX|101137107

120420(+12.0%)

Value:

$12.1B(+26.5%)

46138J742

243358(-14.9%)

Value:

$12.0B(-15.4%)

78468R408

474980(+12.8%)

Value:

$12.0B(+12.4%)

S&P Global Inc.

SPGI|78409V104

23321(+16.2%)

Value:

$11.8B(+18.5%)

PEPSICO INC

PEP|713448108

78105(+18.9%)

Value:

$11.7B(+17.2%)

Palantir Technologies Inc.

PLTR|69608A108

137086(-9.8%)

Value:

$11.6B(+0.6%)

FASTENAL CO

FAST|311900104

148627(+7.5%)

Value:

$11.5B(+16.0%)

abrdn Gold ETF Trust

SGOL|00326A104

378344(+14.6%)

Value:

$11.3B(+36.4%)

Instrument	Shares		Other Manager	Value
(IVEcusip464287408)	76.2K	QoQ +2.45% (+1.8K) YoY +20.79% (+13.1K)	All Managers (Combined)	$14.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +36.37% (+$3.0M) YoY +97.02% (+$5.6M)