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 50 of 70

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92189F437

Shares:15.6K

Value:$451.3K

% of Portfolio:0.0% ($451.3K/$6.6B)

464287887

IJT|464287887

Shares:3.6K

Value:$451.3K

% of Portfolio:0.0% ($451.3K/$6.6B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.8K

Value:$449.2K

% of Portfolio:0.0% ($449.2K/$6.6B)

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

DFP|33848W106

Shares:22.1K

Value:$447.7K

% of Portfolio:0.0% ($447.7K/$6.6B)

Kraft Heinz Co

KHC|500754106

Shares:14.6K

Value:$444.1K

% of Portfolio:0.0% ($444.1K/$6.6B)

GAP INC

GAP|364760108

Shares:21.4K

Value:$441.4K

% of Portfolio:0.0% ($441.4K/$6.6B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:906

Value:$441.0K

% of Portfolio:0.0% ($441.0K/$6.6B)

464289867

Shares:7.6K

Value:$440.1K

% of Portfolio:0.0% ($440.1K/$6.6B)

TWILIO INC

TWLO|90138F102

Shares:4.5K

Value:$439.5K

% of Portfolio:0.0% ($439.5K/$6.6B)

46436E759

Shares:6.5K

Value:$438.8K

% of Portfolio:0.0% ($438.8K/$6.6B)

KEMPER Corp

KMPR|488401100

Shares:6.6K

Value:$438.1K

% of Portfolio:0.0% ($438.1K/$6.6B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:16.4K

Value:$436.9K

% of Portfolio:0.0% ($436.9K/$6.6B)

MASTEC INC

MTZ|576323109

Shares:3.7K

Value:$433.9K

% of Portfolio:0.0% ($433.9K/$6.6B)

STERIS plc

STE|G8473T100

Shares:1.9K

Value:$431.8K

% of Portfolio:0.0% ($431.8K/$6.6B)

JABIL INC

JBL|466313103

Shares:3.2K

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$6.6B)

ROLLINS INC

ROL|775711104

Shares:8.0K

Value:$431.1K

% of Portfolio:0.0% ($431.1K/$6.6B)

ICICI BANK LTD

IBN|45104G104

Shares:13.7K

Value:$430.8K

% of Portfolio:0.0% ($430.8K/$6.6B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:11.9K

Value:$429.3K

% of Portfolio:0.0% ($429.3K/$6.6B)

Encompass Health Corp

EHC|29261A100

Shares:4.2K

Value:$427.4K

% of Portfolio:0.0% ($427.4K/$6.6B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.9K

Value:$425.9K

% of Portfolio:0.0% ($425.9K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F437)✕	15.6K	QoQ -27.39% (-5.9K) YoY NEW(+15.6K)	All Managers (Combined)	$451.3K	0.0% ($451.3K/$6.6B)	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	0.0% ($451.3K/$6.6B)	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	0.0% ($449.2K/$6.6B)	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	0.0% ($447.7K/$6.6B)	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	0.0% ($444.1K/$6.6B)	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	0.0% ($441.4K/$6.6B)	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	0.0% ($441.0K/$6.6B)	QoQ NEW(+$441.0K) YoY NEW(+$441.0K)
(cusip464289867)✕	7.6K	QoQ -6.32% (-516) YoY NEW(+7.6K)	All Managers (Combined)	$440.1K	0.0% ($440.1K/$6.6B)	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	0.0% ($439.5K/$6.6B)	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	0.0% ($438.8K/$6.6B)	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	0.0% ($438.1K/$6.6B)	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	0.0% ($436.9K/$6.6B)	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	0.0% ($433.9K/$6.6B)	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	0.0% ($431.8K/$6.6B)	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	0.0% ($431.4K/$6.6B)	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	0.0% ($431.1K/$6.6B)	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	0.0% ($430.8K/$6.6B)	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	0.0% ($429.3K/$6.6B)	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	0.0% ($427.4K/$6.6B)	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	0.0% ($425.9K/$6.6B)	QoQ NEW(+$425.9K) YoY NEW(+$425.9K)