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 51 of 70

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MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:7.0K

Value:$425.6K

% of Portfolio:0.0% ($425.6K/$6.6B)

33740F862

Shares:9.3K

Value:$424.4K

% of Portfolio:0.0% ($424.4K/$6.6B)

KENNAMETAL INC

KMT|489170100

Shares:19.9K

Value:$424.3K

% of Portfolio:0.0% ($424.3K/$6.6B)

Ingredion Inc

INGR|457187102

Shares:3.1K

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$6.6B)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:4.3K

Value:$423.5K

% of Portfolio:0.0% ($423.5K/$6.6B)

ING GROEP NV

ING|456837103

Shares:21.6K

Value:$423.5K

% of Portfolio:0.0% ($423.5K/$6.6B)

31609A305

Shares:13.3K

Value:$418.9K

% of Portfolio:0.0% ($418.9K/$6.6B)

464287762

Shares:6.9K

Value:$418.2K

% of Portfolio:0.0% ($418.2K/$6.6B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:3.7K

Value:$417.7K

% of Portfolio:0.0% ($417.7K/$6.6B)

025072505

Shares:8.4K

Value:$416.9K

% of Portfolio:0.0% ($416.9K/$6.6B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:6.4K

Value:$414.8K

% of Portfolio:0.0% ($414.8K/$6.6B)

CORPAY, INC.

CPAY|219948106

Shares:1.2K

Value:$413.9K

% of Portfolio:0.0% ($413.9K/$6.6B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:3.1K

Value:$411.9K

% of Portfolio:0.0% ($411.9K/$6.6B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:2.9K

Value:$410.4K

% of Portfolio:0.0% ($410.4K/$6.6B)

81589A403

Shares:13.4K

Value:$409.3K

% of Portfolio:0.0% ($409.3K/$6.6B)

67092P607

Shares:10.7K

Value:$409.2K

% of Portfolio:0.0% ($409.2K/$6.6B)

69374H105

Shares:7.9K

Value:$408.6K

% of Portfolio:0.0% ($408.6K/$6.6B)

DEXCOM INC

DXCM|252131107

Shares:5.9K

Value:$405.2K

% of Portfolio:0.0% ($405.2K/$6.6B)

TEXTRON INC

TXT|883203101

Shares:5.6K

Value:$402.4K

% of Portfolio:0.0% ($402.4K/$6.6B)

Bank OZK

OZK|06417N103

Shares:9.2K

Value:$401.1K

% of Portfolio:0.0% ($401.1K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	7.0K	QoQ +0.05% (+4) YoY NEW(+7.0K)	All Managers (Combined)	$425.6K	0.0% ($425.6K/$6.6B)	QoQ +6.24% (+$25.0K) YoY NEW(+$425.6K)
(cusip33740F862)✕	9.3K	QoQ -1.02% (-97) YoY NEW(+9.3K)	All Managers (Combined)	$424.4K	0.0% ($424.4K/$6.6B)	QoQ -3.26% (-$14.3K) YoY NEW(+$424.4K)
KENNAMETAL INC(KMTcusip489170100)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$424.3K	0.0% ($424.3K/$6.6B)	QoQ NEW(+$424.3K) YoY NEW(+$424.3K)
Ingredion Inc(INGRcusip457187102)	3.1K	QoQ +37.35% (+852) YoY NEW(+3.1K)	All Managers (Combined)	$423.6K	0.0% ($423.6K/$6.6B)	QoQ +34.97% (+$109.7K) YoY NEW(+$423.6K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$423.5K	0.0% ($423.5K/$6.6B)	QoQ NEW(+$423.5K) YoY NEW(+$423.5K)
ING GROEP NV(INGcusip456837103)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$423.5K	0.0% ($423.5K/$6.6B)	QoQ NEW(+$423.5K) YoY NEW(+$423.5K)
(cusip31609A305)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$418.9K	0.0% ($418.9K/$6.6B)	QoQ NEW(+$418.9K) YoY NEW(+$418.9K)
(cusip464287762)✕	6.9K	QoQ +23.85% (+1.3K) YoY +32.81% (+1.7K)	All Managers (Combined)	$418.2K	0.0% ($418.2K/$6.6B)	QoQ +29.43% (+$95.1K) YoY +36.46% (+$111.7K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	3.7K	QoQ +0.73% (+27) YoY -48.47% (-3.5K)	All Managers (Combined)	$417.7K	0.0% ($417.7K/$6.6B)	QoQ +7.92% (+$30.7K) YoY -52.06% (-$453.7K)
(cusip025072505)✕	8.4K	QoQ -18.99% (-2.0K) YoY -34.09% (-4.4K)	All Managers (Combined)	$416.9K	0.0% ($416.9K/$6.6B)	QoQ -20.06% (-$104.6K) YoY -34.98% (-$224.3K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	6.4K	QoQ NEW(+6.4K) YoY +165.97% (+4.0K)	All Managers (Combined)	$414.8K	0.0% ($414.8K/$6.6B)	QoQ NEW(+$414.8K) YoY +85.84% (+$191.6K)
CORPAY, INC.(CPAYcusip219948106)	1.2K	QoQ -24.25% (-380) YoY NEW(+1.2K)	All Managers (Combined)	$413.9K	0.0% ($413.9K/$6.6B)	QoQ -21.94% (-$116.4K) YoY NEW(+$413.9K)
Leidos Holdings, Inc.(LDOScusip525327102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$411.9K	0.0% ($411.9K/$6.6B)	QoQ NEW(+$411.9K) YoY NEW(+$411.9K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$410.4K	0.0% ($410.4K/$6.6B)	QoQ NEW(+$410.4K) YoY NEW(+$410.4K)
(cusip81589A403)✕	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$409.3K	0.0% ($409.3K/$6.6B)	QoQ NEW(+$409.3K) YoY NEW(+$409.3K)
(cusip67092P607)✕	10.7K	QoQ -33.09% (-5.3K) YoY -37.72% (-6.5K)	All Managers (Combined)	$409.2K	0.0% ($409.2K/$6.6B)	QoQ -38.75% (-$258.9K) YoY -39.54% (-$267.6K)
(cusip69374H105)✕	7.9K	QoQ -1.48% (-120) YoY -1.48% (-120)	All Managers (Combined)	$408.6K	0.0% ($408.6K/$6.6B)	QoQ -5.16% (-$22.2K) YoY +8.64% (-$32.5K)
DEXCOM INC(DXCMcusip252131107)	5.9K	QoQ +102.28% (+3.0K) YoY +264.65% (+4.3K)	All Managers (Combined)	$405.2K	0.0% ($405.2K/$6.6B)	QoQ +77.62% (+$177.1K) YoY +93.99% (+$196.3K)
TEXTRON INC(TXTcusip883203101)	5.6K	QoQ +16.40% (+785) YoY +0.63% (-35)	All Managers (Combined)	$402.4K	0.0% ($402.4K/$6.6B)	QoQ +9.95% (+$36.4K) YoY -15.05% (-$71.3K)
Bank OZK(OZKcusip06417N103)	9.2K	QoQ +33.73% (+2.3K) YoY NEW(+9.2K)	All Managers (Combined)	$401.1K	0.0% ($401.1K/$6.6B)	QoQ +30.50% (+$93.8K) YoY NEW(+$401.1K)