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 55 of 70

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CIENA CORP

CIEN|171779309

Shares:5.5K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$6.6B)

808524680

Shares:10.2K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$6.6B)

46435G409

Shares:11.0K

Value:$333.7K

% of Portfolio:0.0% ($333.7K/$6.6B)

FRANCO NEVADA Corp

FNV|351858105

Shares:2.1K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$6.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:530

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$6.6B)

922040845

Shares:4.4K

Value:$331.9K

% of Portfolio:0.0% ($331.9K/$6.6B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:4.2K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$6.6B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.8K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$6.6B)

Xylem Inc.

XYL|98419M100

Shares:2.7K

Value:$323.4K

% of Portfolio:0.0% ($323.4K/$6.6B)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.6K

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$6.6B)

Evergy, Inc.

EVRG|30034W106

Shares:4.7K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$6.6B)

97717X578

Shares:10.4K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$6.6B)

33740U703

Shares:12.9K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$6.6B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:26.2K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$6.6B)

46434V738

Shares:5.3K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$6.6B)

45783Y491

Shares:13.4K

Value:$319.4K

% of Portfolio:0.0% ($319.4K/$6.6B)

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

MPA|09255G107

Shares:28.5K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$6.6B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.9K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$6.6B)

921932828

Shares:3.3K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$6.6B)

OGE ENERGY CORP.

OGE|670837103

Shares:6.9K

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CIENA CORP(CIENcusip171779309)	5.5K	QoQ +11.83% (-587) YoY NEW(+5.5K)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$6.6B)	QoQ -20.31% (-$85.5K) YoY NEW(+$335.2K)
(cusip808524680)✕	10.2K	QoQ -7.37% (-812) YoY -46.06% (-8.7K)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$6.6B)	QoQ -3.45% (-$12.0K) YoY -45.00% (-$273.5K)
(cusip46435G409)✕	11.0K	QoQ -74.42% (-32.0K) YoY -3.80% (-435)	All Managers (Combined)	$333.7K	0.0% ($333.7K/$6.6B)	QoQ -71.40% (-$833.0K) YoY +2.99% (-$9.7K)
FRANCO NEVADA Corp(FNVcusip351858105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$6.6B)	QoQ NEW(+$333.0K) YoY NEW(+$333.0K)
UNITED RENTALS, INC.(URIcusip911363109)	530	QoQ -58.81% (-757) YoY NEW(+530)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$6.6B)	QoQ -63.31% (-$573.9K) YoY NEW(+$332.4K)
(cusip922040845)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$331.9K	0.0% ($331.9K/$6.6B)	QoQ NEW(+$331.9K) YoY NEW(+$331.9K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	4.2K	QoQ +20.04% (+693) YoY NEW(+4.2K)	All Managers (Combined)	$328.9K	0.0% ($328.9K/$6.6B)	QoQ +32.85% (+$81.3K) YoY NEW(+$328.9K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.8K	QoQ +67.57% (+744) YoY NEW(+1.8K)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$6.6B)	QoQ +51.99% (+$111.4K) YoY NEW(+$325.7K)
Xylem Inc.(XYLcusip98419M100)	2.7K	QoQ +13.02% (+312) YoY +21.33% (+476)	All Managers (Combined)	$323.4K	0.0% ($323.4K/$6.6B)	QoQ +16.38% (+$45.5K) YoY +5.64% (+$17.3K)
BROWN & BROWN, INC.(BROcusip115236101)	2.6K	QoQ +29.70% (+592) YoY NEW(+2.6K)	All Managers (Combined)	$321.6K	0.0% ($321.6K/$6.6B)	QoQ +58.12% (+$118.2K) YoY NEW(+$321.6K)
Evergy, Inc.(EVRGcusip30034W106)	4.7K	QoQ +6.58% (+288) YoY NEW(+4.7K)	All Managers (Combined)	$321.5K	0.0% ($321.5K/$6.6B)	QoQ +19.41% (+$52.3K) YoY NEW(+$321.5K)
(cusip97717X578)✕	10.4K	QoQ -0.31% (-33) YoY -8.82% (-1.0K)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$6.6B)	QoQ +0.95% (-$3.0K) YoY -7.35% (-$25.5K)
(cusip33740U703)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$6.6B)	QoQ NEW(+$320.7K) YoY NEW(+$320.7K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	26.2K	QoQ +81.18% (+11.7K) YoY +61.84% (+10.0K)	All Managers (Combined)	$320.5K	0.0% ($320.5K/$6.6B)	QoQ +82.08% (+$144.5K) YoY +66.61% (+$128.1K)
(cusip46434V738)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$6.6B)	QoQ NEW(+$319.7K) YoY NEW(+$319.7K)
(cusip45783Y491)✕	13.4K	QoQ -8.62% (-1.3K) YoY NEW(+13.4K)	All Managers (Combined)	$319.4K	0.0% ($319.4K/$6.6B)	QoQ -9.06% (-$31.8K) YoY NEW(+$319.4K)
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND(MPAcusip09255G107)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$6.6B)	QoQ NEW(+$319.2K) YoY NEW(+$319.2K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.9K	QoQ +23.90% (+372) YoY +12.35% (+212)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$6.6B)	QoQ +16.16% (+$44.4K) YoY +0.45% (+$1.4K)
(cusip921932828)✕	3.3K	QoQ +3.29% (-105) YoY -4.58% (-158)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$6.6B)	QoQ -5.97% (-$20.2K) YoY -6.44% (-$21.9K)
OGE ENERGY CORP.(OGEcusip670837103)	6.9K	QoQ +5.87% (+382) YoY NEW(+6.9K)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$6.6B)	QoQ +17.96% (+$48.2K) YoY NEW(+$316.5K)