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 57 of 70

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ICON PLC

ICLR|G4705A100

Shares:1.7K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$6.6B)

InvenTrust Properties Corp.

IVT|46124J201

Shares:10.1K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$6.6B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:1.9K

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$6.6B)

ASSURANT, INC.

AIZ|04621X108

Shares:1.4K

Value:$295.0K

% of Portfolio:0.0% ($295.0K/$6.6B)

FLUOR CORP

FLR|343412102

Shares:8.2K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$6.6B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:11.0K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$6.6B)

Matador Resources Co

MTDR|576485205

Shares:5.7K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$6.6B)

25434V815

Shares:10.3K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$6.6B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.4K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$6.6B)

74347X831

Shares:5.1K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$6.6B)

46137V142

Shares:4.5K

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$6.6B)

45783Y673

Shares:9.2K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$6.6B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:9.3K

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$6.6B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:2.8K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$6.6B)

Hayward Holdings, Inc.

HAYW|421298100

Shares:20.7K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$6.6B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:26.7K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$6.6B)

N20944109

Shares:23.2K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$6.6B)

CAMECO CORP

CCJ|13321L108

Shares:6.9K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$6.6B)

464287291

Shares:3.7K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$6.6B)

74347B169

Shares:6.5K

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICON PLC(ICLRcusipG4705A100)	1.7K	QoQ +40.41% (+487) YoY +11.68% (-177)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$6.6B)	QoQ +17.16% (+$43.4K) YoY -36.75% (-$172.1K)
InvenTrust Properties Corp.(IVTcusip46124J201)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$6.6B)	QoQ NEW(+$296.0K) YoY NEW(+$296.0K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$6.6B)	QoQ NEW(+$295.6K) YoY NEW(+$295.6K)
ASSURANT, INC.(AIZcusip04621X108)	1.4K	QoQ +17.95% (+214) YoY NEW(+1.4K)	All Managers (Combined)	$295.0K	0.0% ($295.0K/$6.6B)	QoQ +16.03% (+$40.8K) YoY NEW(+$295.0K)
FLUOR CORP(FLRcusip343412102)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$6.6B)	QoQ NEW(+$293.0K) YoY NEW(+$293.0K)
Sila Realty Trust, Inc.(SILAcusip146280508)	11.0K	QoQ -7.87% (-938) YoY NEW(+11.0K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$6.6B)	QoQ +1.18% (-$3.4K) YoY NEW(+$293.0K)
Matador Resources Co(MTDRcusip576485205)	5.7K	QoQ +28.16% (+1.3K) YoY NEW(+5.7K)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$6.6B)	QoQ +16.37% (+$41.1K) YoY NEW(+$292.2K)
(cusip25434V815)✕	10.3K	QoQ +20.98% (+1.8K) YoY NEW(+10.3K)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$6.6B)	QoQ +10.64% (+$28.0K) YoY NEW(+$290.8K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$6.6B)	QoQ NEW(+$290.5K) YoY NEW(+$290.5K)
(cusip74347X831)✕	5.1K	QoQ +18.62% (-795) YoY -74.72% (-15.0K)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$6.6B)	QoQ -14.10% (-$47.6K) YoY -74.45% (-$845.7K)
(cusip46137V142)✕	4.5K	QoQ -21.15% (-1.2K) YoY -62.04% (-7.3K)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$6.6B)	QoQ -22.67% (-$84.8K) YoY -62.97% (-$491.8K)
(cusip45783Y673)✕	9.2K	QoQ -0.63% (-59) YoY NEW(+9.2K)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$6.6B)	QoQ -4.46% (-$13.5K) YoY NEW(+$288.8K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	9.3K	QoQ +34.18% (+2.4K) YoY NEW(+9.3K)	All Managers (Combined)	$288.3K	0.0% ($288.3K/$6.6B)	QoQ +36.11% (+$76.5K) YoY NEW(+$288.3K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$6.6B)	QoQ NEW(+$288.2K) YoY NEW(+$288.2K)
Hayward Holdings, Inc.(HAYWcusip421298100)	20.7K	QoQ +10.03% (+1.9K) YoY NEW(+20.7K)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$6.6B)	QoQ +0.17% (+$498) YoY NEW(+$287.9K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	26.7K	QoQ +11.89% (+2.8K) YoY +23.13% (+5.0K)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$6.6B)	QoQ +13.58% (+$34.3K) YoY +65.76% (+$113.8K)
(cusipN20944109)✕	23.2K	QoQ +21.36% (+4.1K) YoY NEW(+23.2K)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$6.6B)	QoQ +31.54% (+$68.4K) YoY NEW(+$285.3K)
CAMECO CORP(CCJcusip13321L108)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$6.6B)	QoQ NEW(+$283.5K) YoY NEW(+$283.5K)
(cusip464287291)✕	3.7K	QoQ -0.40% (-15) YoY +0.26% (+10)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$6.6B)	QoQ -10.99% (-$34.7K) YoY +4.22% (+$11.4K)
(cusip74347B169)✕	6.5K	QoQ -10.05% (-725) YoY -52.14% (-7.1K)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$6.6B)	QoQ -12.69% (-$40.9K) YoY -49.33% (-$273.9K)