Merit Financial Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
990 identified406 unidentified

Holdings

1,396 positions
Manager:
SEC
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Page 57 of 70
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Value:
$295.0M(+16.0%)
FLUOR CORP
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Shares:
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Value:
$293.0M
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SILA|146280508
Shares:
10968(-7.9%)
Value:
$293.0M(+1.2%)
Matador Resources Co
MTDR|576485205
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5720(+28.2%)
Value:
$292.2M(+16.4%)
25434V815
25434V815
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10332(+21.0%)
Value:
$290.8M(+10.6%)
DICK'S SPORTING GOODS, INC.
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Value:
$290.5M
74347X831
74347X831
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5063(+18.6%)
Value:
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46137V142
46137V142
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4481(-21.1%)
Value:
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45783Y673
45783Y673
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9199(-0.6%)
Value:
$288.8M(-4.5%)
MANULIFE FINANCIAL CORP
MFC|56501R106
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9255(+34.2%)
Value:
$288.3M(+36.1%)
ARROW ELECTRONICS, INC.
ARW|042735100
Shares:
2776
Value:
$288.2M
Hayward Holdings, Inc.
HAYW|421298100
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20685(+10.0%)
Value:
$287.9M(+0.2%)
Warner Bros. Discovery, Inc.
WBD|934423104
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26737(+11.9%)
Value:
$286.9M(+13.6%)
N20944109
N20944109
Shares:
23232(+21.4%)
Value:
$285.3M(+31.5%)
CAMECO CORP
CCJ|13321L108
Shares:
6888
Value:
$283.5M
464287291
464287291
Shares:
3716(-0.4%)
Value:
$281.4M(-11.0%)
74347B169
74347B169
Shares:
6484(-10.1%)
Value:
$281.3M(-12.7%)