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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33740F722

Shares:7.2K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$6.6B)

81589A502

Shares:15.0K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$6.6B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.9K

Value:$357.4K

% of Portfolio:0.0% ($357.4K/$6.6B)

CNA FINANCIAL CORP

CNA|126117100

Shares:7.0K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$6.6B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:11.4K

Value:$352.7K

% of Portfolio:0.0% ($352.7K/$6.6B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.6K

Value:$352.7K

% of Portfolio:0.0% ($352.7K/$6.6B)

45783Y244

Shares:12.9K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$6.6B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:11.2K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$6.6B)

72201R866

Shares:6.7K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$6.6B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:6.7K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$6.6B)

78468R804

Shares:2.0K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$6.6B)

RESMED INC

RMD|761152107

Shares:1.5K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$6.6B)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.1K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$6.6B)

IPG PHOTONICS CORP

IPGP|44980X109

Shares:5.4K

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$6.6B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:4.8K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$6.6B)

33734K109

Shares:3.3K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$6.6B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:6.5K

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$6.6B)

ASHLAND INC.

ASH|044186104

Shares:5.7K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$6.6B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:775

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$6.6B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.9K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F722)✕	7.2K	QoQ +19.11% (+1.2K) YoY NEW(+7.2K)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$6.6B)	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	0.0% ($357.5K/$6.6B)	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	0.0% ($357.4K/$6.6B)	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	0.0% ($353.8K/$6.6B)	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	0.0% ($352.7K/$6.6B)	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	0.0% ($352.7K/$6.6B)	QoQ NEW(+$352.7K) YoY NEW(+$352.7K)
(cusip45783Y244)✕	12.9K	QoQ -2.21% (-292) YoY NEW(+12.9K)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$6.6B)	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	0.0% ($344.9K/$6.6B)	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	0.0% ($344.7K/$6.6B)	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	0.0% ($344.4K/$6.6B)	QoQ NEW(+$344.4K) YoY NEW(+$344.4K)
(cusip78468R804)✕	2.0K	QoQ +12.70% (+223) YoY -3.13% (-64)	All Managers (Combined)	$344.3K	0.0% ($344.3K/$6.6B)	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	0.0% ($343.6K/$6.6B)	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	0.0% ($343.6K/$6.6B)	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	0.0% ($343.4K/$6.6B)	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	0.0% ($341.1K/$6.6B)	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	0.0% ($337.9K/$6.6B)	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	0.0% ($337.6K/$6.6B)	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	0.0% ($337.5K/$6.6B)	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	0.0% ($336.4K/$6.6B)	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	0.0% ($335.7K/$6.6B)	QoQ +4.15% (+$13.4K) YoY +11.70% (+$35.2K)