Merit Financial Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified990 identified406 unidentified
Holdings
1,396 positions
Manager:
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Page 56 of 70
46429B333
Shares:
7167(-57.6%)
Value:
$314.6M(-56.6%)
33738R118
Shares:
4201(-8.3%)
Value:
$309.2M(-14.0%)
464288448
Shares:
9947(-13.8%)
Value:
$308.6M(-2.3%)
464288638
Shares:
5866
Value:
$308.1M
316092808
Shares:
1895(+8.9%)
Value:
$305.7M(-5.0%)
45783Y616
Shares:
12464(-16.8%)
Value:
$305.5M(-17.1%)
46137V217
Shares:
6880(+0.0%)
Value:
$301.6M(-9.4%)
233051432
Shares:
8210(+24.2%)
Value:
$296.8M(+24.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $315.5K | QoQ NEW(+$315.5K) YoY NEW(+$315.5K) | |
(cusip46429B333)✕ | 7.2K | All Managers (Combined) | $314.6K | ||
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $310.3K | YoY NEW(+$310.3K) | |
Itron, Inc.(ITRIcusip465741106) | 3.0K | QoQ +6.73% (+187)YoY NEW(+3.0K) | All Managers (Combined) | $310.3K | YoY NEW(+$310.3K) |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $310.0K | QoQ NEW(+$310.0K) YoY NEW(+$310.0K) | |
(cusip33738R118)✕ | 4.2K | QoQ -8.31% (-381)YoY NEW(+4.2K) | All Managers (Combined) | $309.2K | YoY NEW(+$309.2K) |
(cusip464288448)✕ | 9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $308.6K | YoY NEW(+$308.6K) |
(cusip464288638)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $308.1K | QoQ NEW(+$308.1K) YoY NEW(+$308.1K) |
Hasbro, Inc.(HAScusip418056107) | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $306.2K | QoQ NEW(+$306.2K) YoY NEW(+$306.2K) |
Baidu, Inc.(BIDUcusip056752108) | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $305.9K | YoY NEW(+$305.9K) |
(cusip316092808)✕ | 1.9K | QoQ +8.90% (-155)YoY NEW(+1.9K) | All Managers (Combined) | $305.7K | YoY NEW(+$305.7K) |
(cusip45783Y616)✕ | 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $305.5K | YoY NEW(+$305.5K) |
Borgwarner Inc(BWAcusip099724106) | 10.7K | All Managers (Combined) | $305.3K | ||
163 | QoQ +28.34% (+36)YoY NEW(+163) | All Managers (Combined) | $304.7K | YoY NEW(+$304.7K) | |
58.9K | All Managers (Combined) | $303.7K | |||
Nisource Inc.(NIcusip65473P105) | 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $301.6K | YoY NEW(+$301.6K) |
(cusip46137V217)✕ | 6.9K | QoQ +0.02% (-2)YoY +0.07% (-5) | All Managers (Combined) | $301.6K | |
Ugi Corp /Pa/(UGIcusip902681105) | 9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $299.4K | YoY NEW(+$299.4K) |
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $296.9K | QoQ NEW(+$296.9K) YoY NEW(+$296.9K) | |
(cusip233051432)✕ | 8.2K | All Managers (Combined) | $296.8K |