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 56 of 70

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CF Industries Holdings, Inc.

CF|125269100

Shares:4.0K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$6.6B)

46429B333

Shares:7.2K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$6.6B)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:2.2K

Value:$310.3K

% of Portfolio:0.0% ($310.3K/$6.6B)

ITRON, INC.

ITRI|465741106

Shares:3.0K

Value:$310.3K

% of Portfolio:0.0% ($310.3K/$6.6B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:2.3K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$6.6B)

33738R118

Shares:4.2K

Value:$309.2K

% of Portfolio:0.0% ($309.2K/$6.6B)

464288448

Shares:9.9K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$6.6B)

464288638

Shares:5.9K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$6.6B)

HASBRO, INC.

HAS|418056107

Shares:5.0K

Value:$306.2K

% of Portfolio:0.0% ($306.2K/$6.6B)

Baidu, Inc.

BIDU|056752108

Shares:3.3K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$6.6B)

316092808

Shares:1.9K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$6.6B)

45783Y616

Shares:12.5K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$6.6B)

BORGWARNER INC

BWA|099724106

Shares:10.7K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$6.6B)

MARKEL GROUP INC.

MKL|570535104

Shares:163

Value:$304.7K

% of Portfolio:0.0% ($304.7K/$6.6B)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:58.9K

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$6.6B)

NISOURCE INC.

NI|65473P105

Shares:7.5K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$6.6B)

46137V217

Shares:6.9K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$6.6B)

UGI CORP /PA/

UGI|902681105

Shares:9.1K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$6.6B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:2.6K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$6.6B)

233051432

Shares:8.2K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CF Industries Holdings, Inc.(CFcusip125269100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$6.6B)	QoQ NEW(+$315.5K) YoY NEW(+$315.5K)
(cusip46429B333)✕	7.2K	QoQ -57.56% (-9.7K) YoY -29.61% (-3.0K)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$6.6B)	QoQ -56.60% (-$410.4K) YoY -27.56% (-$119.7K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	2.2K	QoQ +14.32% (+270) YoY NEW(+2.2K)	All Managers (Combined)	$310.3K	0.0% ($310.3K/$6.6B)	QoQ +7.98% (+$23.0K) YoY NEW(+$310.3K)
ITRON, INC.(ITRIcusip465741106)	3.0K	QoQ +6.73% (+187) YoY NEW(+3.0K)	All Managers (Combined)	$310.3K	0.0% ($310.3K/$6.6B)	QoQ +2.98% (+$9.0K) YoY NEW(+$310.3K)
TENET HEALTHCARE CORP(THCcusip88033G407)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$6.6B)	QoQ NEW(+$310.0K) YoY NEW(+$310.0K)
(cusip33738R118)✕	4.2K	QoQ -8.31% (-381) YoY NEW(+4.2K)	All Managers (Combined)	$309.2K	0.0% ($309.2K/$6.6B)	QoQ -13.99% (-$50.3K) YoY NEW(+$309.2K)
(cusip464288448)✕	9.9K	QoQ -13.76% (-1.6K) YoY NEW(+9.9K)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$6.6B)	QoQ -2.30% (-$7.3K) YoY NEW(+$308.6K)
(cusip464288638)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$6.6B)	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	0.0% ($306.2K/$6.6B)	QoQ NEW(+$306.2K) YoY NEW(+$306.2K)
Baidu, Inc.(BIDUcusip056752108)	3.3K	QoQ +17.24% (+489) YoY NEW(+3.3K)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$6.6B)	QoQ +27.98% (+$66.9K) YoY NEW(+$305.9K)
(cusip316092808)✕	1.9K	QoQ +8.90% (-155) YoY NEW(+1.9K)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$6.6B)	QoQ -4.99% (-$16.1K) YoY NEW(+$305.7K)
(cusip45783Y616)✕	12.5K	QoQ -16.76% (-2.5K) YoY NEW(+12.5K)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$6.6B)	QoQ -17.13% (-$63.2K) YoY NEW(+$305.5K)
BORGWARNER INC(BWAcusip099724106)	10.7K	QoQ -41.44% (-7.5K) YoY -49.66% (-10.5K)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$6.6B)	QoQ -47.23% (-$273.3K) YoY -60.42% (-$466.1K)
MARKEL GROUP INC.(MKLcusip570535104)	163	QoQ +28.34% (+36) YoY NEW(+163)	All Managers (Combined)	$304.7K	0.0% ($304.7K/$6.6B)	QoQ +39.00% (+$85.5K) YoY NEW(+$304.7K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	58.9K	QoQ +190.90% (+38.6K) YoY +215.13% (+40.2K)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$6.6B)	QoQ +212.06% (+$206.4K) YoY +224.56% (+$210.1K)
NISOURCE INC.(NIcusip65473P105)	7.5K	QoQ +20.04% (+1.3K) YoY NEW(+7.5K)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$6.6B)	QoQ +30.91% (+$71.2K) YoY NEW(+$301.6K)
(cusip46137V217)✕	6.9K	QoQ +0.02% (-2) YoY +0.07% (-5)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$6.6B)	QoQ -9.45% (-$31.5K) YoY -9.67% (-$32.3K)
UGI CORP /PA/(UGIcusip902681105)	9.1K	QoQ +18.83% (+1.4K) YoY NEW(+9.1K)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$6.6B)	QoQ +39.20% (+$84.3K) YoY NEW(+$299.4K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$6.6B)	QoQ NEW(+$296.9K) YoY NEW(+$296.9K)
(cusip233051432)✕	8.2K	QoQ +24.16% (+1.6K) YoY +15.51% (+1.1K)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$6.6B)	QoQ +24.39% (+$58.2K) YoY +18.03% (+$45.3K)