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

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GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:25.6K

Value:$399.4K

% of Portfolio:0.0% ($399.4K/$6.6B)

14021N105

Shares:15.9K

Value:$398.9K

% of Portfolio:0.0% ($398.9K/$6.6B)

464287754

Shares:3.1K

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$6.6B)

W. P. Carey Inc.

WPC|92936U109

Shares:6.3K

Value:$396.8K

% of Portfolio:0.0% ($396.8K/$6.6B)

067901108

Shares:20.3K

Value:$393.7K

% of Portfolio:0.0% ($393.7K/$6.6B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:677

Value:$393.6K

% of Portfolio:0.0% ($393.6K/$6.6B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:5.1K

Value:$393.5K

% of Portfolio:0.0% ($393.5K/$6.6B)

66538H633

Shares:16.5K

Value:$392.2K

% of Portfolio:0.0% ($392.2K/$6.6B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:8.1K

Value:$390.5K

% of Portfolio:0.0% ($390.5K/$6.6B)

Burlington Stores, Inc.

BURL|122017106

Shares:1.6K

Value:$390.4K

% of Portfolio:0.0% ($390.4K/$6.6B)

Haleon plc

HLN|405552100

Shares:37.9K

Value:$390.3K

% of Portfolio:0.0% ($390.3K/$6.6B)

KIRBY CORP

KEX|497266106

Shares:3.9K

Value:$390.3K

% of Portfolio:0.0% ($390.3K/$6.6B)

81589A601

Shares:15.7K

Value:$389.7K

% of Portfolio:0.0% ($389.7K/$6.6B)

33734X846

Shares:6.2K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$6.6B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:5.6K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$6.6B)

46434V860

Shares:7.6K

Value:$386.9K

% of Portfolio:0.0% ($386.9K/$6.6B)

MGM Resorts International

MGM|552953101

Shares:13.0K

Value:$384.4K

% of Portfolio:0.0% ($384.4K/$6.6B)

Trade Desk, Inc.

TTD|88339J105

Shares:7.0K

Value:$382.4K

% of Portfolio:0.0% ($382.4K/$6.6B)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:7.0K

Value:$382.2K

% of Portfolio:0.0% ($382.2K/$6.6B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.5K

Value:$382.1K

% of Portfolio:0.0% ($382.1K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	25.6K	QoQ +1.72% (+434) YoY +5.59% (+1.4K)	All Managers (Combined)	$399.4K	0.0% ($399.4K/$6.6B)	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	0.0% ($398.9K/$6.6B)	QoQ NEW(+$398.9K) YoY NEW(+$398.9K)
(cusip464287754)✕	3.1K	QoQ 0.00% (-0) YoY -3.14% (-99)	All Managers (Combined)	$397.4K	0.0% ($397.4K/$6.6B)	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	0.0% ($396.8K/$6.6B)	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	0.0% ($393.7K/$6.6B)	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	0.0% ($393.6K/$6.6B)	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	0.0% ($393.5K/$6.6B)	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	0.0% ($392.2K/$6.6B)	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	0.0% ($390.5K/$6.6B)	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	0.0% ($390.4K/$6.6B)	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	0.0% ($390.3K/$6.6B)	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	0.0% ($390.3K/$6.6B)	QoQ NEW(+$390.3K) YoY NEW(+$390.3K)
(cusip81589A601)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$389.7K	0.0% ($389.7K/$6.6B)	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	0.0% ($388.4K/$6.6B)	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	0.0% ($387.0K/$6.6B)	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	0.0% ($386.9K/$6.6B)	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	0.0% ($384.4K/$6.6B)	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	0.0% ($382.4K/$6.6B)	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	0.0% ($382.2K/$6.6B)	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	0.0% ($382.1K/$6.6B)	QoQ +64.74% (+$150.2K) YoY NEW(+$382.1K)