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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92189F437

15638(-27.4%)

Value:

$451.3M(-26.9%)

464287887

IJT|464287887

3625(+6.1%)

Value:

$451.3M(-2.4%)

QUANTA SERVICES, INC.

PWR|74762E102

1767(+15.9%)

Value:

$449.2M(-6.8%)

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

DFP|33848W106

22118(+1.5%)

Value:

$447.7M(+3.0%)

Kraft Heinz Co

KHC|500754106

14596(+16.1%)

Value:

$444.1M(+15.0%)

GAP INC

GAP|364760108

21415

Value:

$441.4M

Kinsale Capital Group, Inc.

KNSL|49714P108

906

Value:

$441.0M

464289867

7644(-6.3%)

Value:

$440.1M(-5.9%)

TWILIO INC

TWLO|90138F102

4489(+29.7%)

Value:

$439.5M(+17.5%)

46436E759

6517

Value:

$438.8M

KEMPER Corp

KMPR|488401100

6554(+105.1%)

Value:

$438.1M(+106.3%)

CONAGRA BRANDS INC.

CAG|205887102

16381(+65.5%)

Value:

$436.9M(+59.1%)

MASTEC INC

MTZ|576323109

3718(+21.9%)

Value:

$433.9M(+4.5%)

STERIS plc

STE|G8473T100

1905(+50.4%)

Value:

$431.8M(+65.8%)

JABIL INC

JBL|466313103

3171(+94.2%)

Value:

$431.4M(+83.6%)

ROLLINS INC

ROL|775711104

7980(+64.6%)

Value:

$431.1M(+91.9%)

ICICI BANK LTD

IBN|45104G104

13669(+97.2%)

Value:

$430.8M(+108.2%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

11875(+22.2%)

Value:

$429.3M(+3.9%)

Encompass Health Corp

EHC|29261A100

4220(+4.1%)

Value:

$427.4M(+14.2%)

Cboe Global Markets, Inc.

CBOE|12503M108

1882

Value:

$425.9M

Instrument	Shares		Other Manager	Value
(cusip92189F437)✕	15.6K	QoQ -27.39% (-5.9K) YoY NEW(+15.6K)	All Managers (Combined)	$451.3K	QoQ -26.91% (-$166.2K) YoY NEW(+$451.3K)
(IJTcusip464287887)	3.6K	QoQ +6.08% (-208) YoY -7.45% (-292)	All Managers (Combined)	$451.3K	QoQ -2.43% (-$11.3K) YoY -9.82% (-$49.2K)
Quanta Services, Inc.(PWRcusip74762E102)	1.8K	QoQ +15.94% (-243) YoY +12.90% (+202)	All Managers (Combined)	$449.2K	QoQ -6.75% (-$32.5K) YoY +11.95% (+$48.0K)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc(DFPcusip33848W106)	22.1K	QoQ +1.49% (+325) YoY +0.72% (+159)	All Managers (Combined)	$447.7K	QoQ +3.01% (+$13.1K) YoY +9.72% (+$39.7K)
Kraft Heinz Co(KHCcusip500754106)	14.6K	QoQ +16.09% (+2.0K) YoY +65.52% (+5.8K)	All Managers (Combined)	$444.1K	QoQ +15.02% (+$58.0K) YoY +38.56% (+$123.6K)
Gap Inc(GAPcusip364760108)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$441.4K	QoQ NEW(+$441.4K) YoY NEW(+$441.4K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	906	QoQ NEW(+906) YoY NEW(+906)	All Managers (Combined)	$441.0K	QoQ NEW(+$441.0K) YoY NEW(+$441.0K)
(cusip464289867)✕	7.6K	QoQ -6.32% (-516) YoY NEW(+7.6K)	All Managers (Combined)	$440.1K	QoQ -5.91% (-$27.7K) YoY NEW(+$440.1K)
Twilio Inc(TWLOcusip90138F102)	4.5K	QoQ +29.73% (+1.0K) YoY NEW(+4.5K)	All Managers (Combined)	$439.5K	QoQ +17.53% (+$65.6K) YoY NEW(+$439.5K)
(cusip46436E759)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$438.8K	QoQ NEW(+$438.8K) YoY NEW(+$438.8K)
Kemper Corp(KMPRcusip488401100)	6.6K	QoQ +105.06% (+3.4K) YoY NEW(+6.6K)	All Managers (Combined)	$438.1K	QoQ +106.34% (+$225.8K) YoY NEW(+$438.1K)
Conagra Brands Inc.(CAGcusip205887102)	16.4K	QoQ +65.53% (+6.5K) YoY +31.12% (+3.9K)	All Managers (Combined)	$436.9K	QoQ +59.08% (+$162.3K) YoY +14.31% (+$54.7K)
Mastec Inc(MTZcusip576323109)	3.7K	QoQ +21.94% (+669) YoY NEW(+3.7K)	All Managers (Combined)	$433.9K	QoQ +4.53% (+$18.8K) YoY NEW(+$433.9K)
Steris Plc(STEcusipG8473T100)	1.9K	QoQ +50.35% (+638) YoY +75.90% (+822)	All Managers (Combined)	$431.8K	QoQ +65.84% (+$171.4K) YoY +91.84% (+$206.7K)
Jabil Inc(JBLcusip466313103)	3.2K	QoQ +94.18% (+1.5K) YoY NEW(+3.2K)	All Managers (Combined)	$431.4K	QoQ +83.64% (+$196.5K) YoY NEW(+$431.4K)
Rollins Inc(ROLcusip775711104)	8.0K	QoQ +64.63% (+3.1K) YoY NEW(+8.0K)	All Managers (Combined)	$431.1K	QoQ +91.90% (+$206.5K) YoY NEW(+$431.1K)
Icici Bank Ltd(IBNcusip45104G104)	13.7K	QoQ +97.21% (+6.7K) YoY +69.78% (+5.6K)	All Managers (Combined)	$430.8K	QoQ +108.17% (+$223.9K) YoY +95.73% (+$210.7K)
Janus Henderson Group Plc(JHGcusipG4474Y214)	11.9K	QoQ +22.19% (+2.2K) YoY NEW(+11.9K)	All Managers (Combined)	$429.3K	QoQ +3.86% (+$16.0K) YoY NEW(+$429.3K)
Encompass Health Corp(EHCcusip29261A100)	4.2K	QoQ +4.09% (+166) YoY NEW(+4.2K)	All Managers (Combined)	$427.4K	QoQ +14.16% (+$53.0K) YoY NEW(+$427.4K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$425.9K	QoQ NEW(+$425.9K) YoY NEW(+$425.9K)