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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33740F722

7173(+19.1%)

Value:

$357.9M(+15.7%)

81589A502

15035

Value:

$357.5M

NXP Semiconductors N.V.

NXPI|N6596X109

1881(+8.6%)

Value:

$357.4M(-0.7%)

CNA FINANCIAL CORP

CNA|126117100

6965(+62.0%)

Value:

$353.8M(+70.2%)

HORMEL FOODS CORP /DE/

HRL|440452100

11400(+38.9%)

Value:

$352.7M(+37.0%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1630

Value:

$352.7M

45783Y244

12905(-2.2%)

Value:

$350.6M(-2.6%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

11197(+21.4%)

Value:

$344.9M(+21.1%)

72201R866

6686

Value:

$344.7M

WEBSTER FINANCIAL CORP

WBS|947890109

6680

Value:

$344.4M

78468R804

1978(+12.7%)

Value:

$344.3M(+18.7%)

RESMED INC

RMD|761152107

1535(-23.7%)

Value:

$343.6M(-25.3%)

CURTISS WRIGHT CORP

CW|231561101

1083(+83.2%)

Value:

$343.6M(+63.8%)

IPG PHOTONICS CORP

IPGP|44980X109

5439

Value:

$343.4M

EQUITY RESIDENTIAL

EQR|29476L107

4765(-2.6%)

Value:

$341.1M(-2.9%)

33734K109

3298(+0.1%)

Value:

$337.9M(-1.7%)

Equitable Holdings, Inc.

EQH|29452E101

6480

Value:

$337.6M

ASHLAND INC.

ASH|044186104

5692

Value:

$337.5M

CASEYS GENERAL STORES INC

CASY|147528103

775

Value:

$336.4M

Coinbase Global, Inc.

COIN|19260Q107

1949(+50.1%)

Value:

$335.7M(+4.2%)

Instrument	Shares		Other Manager	Value
(cusip33740F722)✕	7.2K	QoQ +19.11% (+1.2K) YoY NEW(+7.2K)	All Managers (Combined)	$357.9K	QoQ +15.65% (+$48.5K) YoY NEW(+$357.9K)
(cusip81589A502)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$357.5K	QoQ NEW(+$357.5K) YoY NEW(+$357.5K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	1.9K	QoQ +8.60% (-149) YoY +21.74% (-336)	All Managers (Combined)	$357.4K	QoQ -0.72% (-$2.6K) YoY -10.30% (-$41.1K)
Cna Financial Corp(CNAcusip126117100)	7.0K	QoQ +62.05% (+2.7K) YoY NEW(+7.0K)	All Managers (Combined)	$353.8K	QoQ +70.16% (+$145.9K) YoY NEW(+$353.8K)
Hormel Foods Corp /De/(HRLcusip440452100)	11.4K	QoQ +38.87% (+3.2K) YoY +93.31% (+5.5K)	All Managers (Combined)	$352.7K	QoQ +36.97% (+$95.2K) YoY +70.08% (+$145.3K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$352.7K	QoQ NEW(+$352.7K) YoY NEW(+$352.7K)
(cusip45783Y244)✕	12.9K	QoQ -2.21% (-292) YoY NEW(+12.9K)	All Managers (Combined)	$350.6K	QoQ -2.57% (-$9.3K) YoY NEW(+$350.6K)
Canadian Natural Resources Ltd(CNQcusip136385101)	11.2K	QoQ +21.41% (+2.0K) YoY +177.22% (+7.2K)	All Managers (Combined)	$344.9K	QoQ +21.14% (+$60.2K) YoY +14.38% (+$43.4K)
(cusip72201R866)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$344.7K	QoQ NEW(+$344.7K) YoY NEW(+$344.7K)
Webster Financial Corp(WBScusip947890109)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$344.4K	QoQ NEW(+$344.4K) YoY NEW(+$344.4K)
(cusip78468R804)✕	2.0K	QoQ +12.70% (+223) YoY -3.13% (-64)	All Managers (Combined)	$344.3K	QoQ +18.72% (+$54.3K) YoY +11.77% (-$36.3K)
Resmed Inc(RMDcusip761152107)	1.5K	QoQ -23.66% (-476) YoY NEW(+1.5K)	All Managers (Combined)	$343.6K	QoQ -25.28% (-$116.3K) YoY NEW(+$343.6K)
Curtiss Wright Corp(CWcusip231561101)	1.1K	QoQ +83.24% (+492) YoY NEW(+1.1K)	All Managers (Combined)	$343.6K	QoQ +63.83% (+$133.9K) YoY NEW(+$343.6K)
Ipg Photonics Corp(IPGPcusip44980X109)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$343.4K	QoQ NEW(+$343.4K) YoY NEW(+$343.4K)
Equity Residential(EQRcusip29476L107)	4.8K	QoQ -2.61% (-128) YoY NEW(+4.8K)	All Managers (Combined)	$341.1K	QoQ -2.85% (-$10.0K) YoY NEW(+$341.1K)
(cusip33734K109)✕	3.3K	QoQ +0.09% (-3) YoY -4.98% (-173)	All Managers (Combined)	$337.9K	QoQ -1.67% (-$5.8K) YoY +1.92% (-$6.4K)
Equitable Holdings, Inc.(EQHcusip29452E101)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$337.6K	QoQ NEW(+$337.6K) YoY NEW(+$337.6K)
Ashland Inc.(ASHcusip044186104)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$337.5K	QoQ NEW(+$337.5K) YoY NEW(+$337.5K)
Caseys General Stores Inc(CASYcusip147528103)	775	QoQ NEW(+775) YoY NEW(+775)	All Managers (Combined)	$336.4K	QoQ NEW(+$336.4K) YoY NEW(+$336.4K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.9K	QoQ +50.15% (+651) YoY +44.79% (+603)	All Managers (Combined)	$335.7K	QoQ +4.15% (+$13.4K) YoY +11.70% (+$35.2K)