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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GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

25649(+1.7%)

Value:

$399.4M(+3.8%)

14021N105

15856

Value:

$398.9M

464287754

3053(+0.0%)

Value:

$397.4M(-2.5%)

W. P. Carey Inc.

WPC|92936U109

6288

Value:

$396.8M

067901108

20250(+46.4%)

Value:

$393.7M(+83.7%)

TYLER TECHNOLOGIES INC

TYL|902252105

677(+28.0%)

Value:

$393.6M(+29.0%)

Wheaton Precious Metals Corp.

WPM|962879102

5069(+5.2%)

Value:

$393.5M(+45.2%)

66538H633

16512(+0.3%)

Value:

$392.2M(+1.7%)

Archer-Daniels-Midland Co

ADM|039483102

8134(+52.2%)

Value:

$390.5M(+44.6%)

Burlington Stores, Inc.

BURL|122017106

1638(+38.6%)

Value:

$390.4M(+15.9%)

Haleon plc

HLN|405552100

37935(+137.7%)

Value:

$390.3M(+156.4%)

KIRBY CORP

KEX|497266106

3864

Value:

$390.3M

81589A601

15734

Value:

$389.7M

33734X846

6165(-5.8%)

Value:

$388.4M(-6.4%)

United Airlines Holdings, Inc.

UAL|910047109

5605

Value:

$387.0M

46434V860

7638(-44.4%)

Value:

$386.9M(-44.1%)

MGM Resorts International

MGM|552953101

12968(+85.0%)

Value:

$384.4M(+58.3%)

Trade Desk, Inc.

TTD|88339J105

6988(+1.7%)

Value:

$382.4M(-52.6%)

PILGRIMS PRIDE CORP

PPC|72147K108

7011

Value:

$382.2M

ACUITY BRANDS INC

AYI|00508Y102

1451(+82.7%)

Value:

$382.1M(+64.7%)

Instrument	Shares		Other Manager	Value
Guggenheim Strategic Opportunities Fund(GOFcusip40167F101)	25.6K	QoQ +1.72% (+434) YoY +5.59% (+1.4K)	All Managers (Combined)	$399.4K	QoQ +3.78% (+$14.6K) YoY +12.07% (+$43.0K)
(cusip14021N105)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$398.9K	QoQ NEW(+$398.9K) YoY NEW(+$398.9K)
(cusip464287754)✕	3.1K	QoQ 0.00% (-0) YoY -3.14% (-99)	All Managers (Combined)	$397.4K	QoQ -2.50% (-$10.2K) YoY +4.02% (-$15.4K)
W. P. Carey Inc.(WPCcusip92936U109)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$396.8K	QoQ NEW(+$396.8K) YoY NEW(+$396.8K)
(cusip067901108)✕	20.3K	QoQ +46.43% (+6.4K) YoY NEW(+20.3K)	All Managers (Combined)	$393.7K	QoQ +83.65% (+$179.3K) YoY NEW(+$393.7K)
Tyler Technologies Inc(TYLcusip902252105)	677	QoQ +27.97% (+148) YoY NEW(+677)	All Managers (Combined)	$393.6K	QoQ +29.03% (+$88.6K) YoY NEW(+$393.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	5.1K	QoQ +5.20% (+251) YoY NEW(+5.1K)	All Managers (Combined)	$393.5K	QoQ +45.22% (+$122.5K) YoY NEW(+$393.5K)
(cusip66538H633)✕	16.5K	QoQ +0.33% (+55) YoY -15.22% (-3.0K)	All Managers (Combined)	$392.2K	QoQ +1.66% (+$6.4K) YoY -13.40% (-$60.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	8.1K	QoQ +52.20% (+2.8K) YoY +26.65% (+1.7K)	All Managers (Combined)	$390.5K	QoQ +44.63% (+$120.5K) YoY +2.77% (+$10.6K)
Burlington Stores, Inc.(BURLcusip122017106)	1.6K	QoQ +38.57% (+456) YoY NEW(+1.6K)	All Managers (Combined)	$390.4K	QoQ +15.86% (+$53.4K) YoY NEW(+$390.4K)
Haleon Plc(HLNcusip405552100)	37.9K	QoQ +137.68% (+22.0K) YoY NEW(+37.9K)	All Managers (Combined)	$390.3K	QoQ +156.37% (+$238.1K) YoY NEW(+$390.3K)
Kirby Corp(KEXcusip497266106)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$390.3K	QoQ NEW(+$390.3K) YoY NEW(+$390.3K)
(cusip81589A601)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$389.7K	QoQ NEW(+$389.7K) YoY NEW(+$389.7K)
(cusip33734X846)✕	6.2K	QoQ -5.77% (-378) YoY -21.12% (-1.7K)	All Managers (Combined)	$388.4K	QoQ -6.44% (-$26.7K) YoY -8.11% (-$34.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$387.0K	QoQ NEW(+$387.0K) YoY NEW(+$387.0K)
(cusip46434V860)✕	7.6K	QoQ -44.36% (-6.1K) YoY NEW(+7.6K)	All Managers (Combined)	$386.9K	QoQ -44.15% (-$305.9K) YoY NEW(+$386.9K)
Mgm Resorts International(MGMcusip552953101)	13.0K	QoQ +85.04% (+6.0K) YoY NEW(+13.0K)	All Managers (Combined)	$384.4K	QoQ +58.29% (+$141.5K) YoY NEW(+$384.4K)
Trade Desk, Inc.(TTDcusip88339J105)	7.0K	QoQ +1.71% (-118) YoY +85.16% (+3.2K)	All Managers (Combined)	$382.4K	QoQ -52.64% (-$425.0K) YoY +14.36% (+$48.0K)
Pilgrims Pride Corp(PPCcusip72147K108)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$382.2K	QoQ NEW(+$382.2K) YoY NEW(+$382.2K)
Acuity Brands Inc(AYIcusip00508Y102)	1.5K	QoQ +82.74% (+657) YoY NEW(+1.5K)	All Managers (Combined)	$382.1K	QoQ +64.74% (+$150.2K) YoY NEW(+$382.1K)