Merit Financial Group, LLC

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: 0001621225
Manager Name: Merit Financial Group, LLC

Data Enrichment

71% identified

990 identified406 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,396 positions • $6,629,458.918K total value

1,396 positions

Manager:

SEC FilingSEC DataHachi Filing

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Jazz Pharmaceuticals plc

JAZZ|G50871105

2265

Value:

$281.2M

ANSYS INC

ANSS|03662Q105

886(+43.8%)

Value:

$280.5M(+35.0%)

46138E230

9234

Value:

$280.0M

00888H794

9323(+0.0%)

Value:

$279.2M(-1.5%)

46137V316

8787(-3.4%)

Value:

$278.9M(-5.8%)

Sony Group Corp

SONY|835699307

10954

Value:

$278.1M

GOLAR LNG LTD

GLNG|G9456A100

7319(-0.6%)

Value:

$278.1M(-10.8%)

Avery Dennison Corp

AVY|053611109

1557(+43.6%)

Value:

$277.1M(+36.6%)

Cloudflare, Inc.

NET|18915M107

2458

Value:

$277.0M

NASDAQ, INC.

NDAQ|631103108

3646

Value:

$276.6M

Ally Financial Inc.

ALLY|02005N100

7565

Value:

$275.9M

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

11029

Value:

$275.1M

Woodward, Inc.

WWD|980745103

1501(+6.2%)

Value:

$273.9M(+16.5%)

ITT INC.

ITT|45073V108

2115

Value:

$273.2M

08579W103

3913(+26.5%)

Value:

$273.2M(+36.6%)

Gen Digital Inc.

GEN|668771108

10289

Value:

$273.1M

00039J103

5372(-28.0%)

Value:

$271.9M(-27.6%)

639057207

22744(+33.2%)

Value:

$271.1M(+56.1%)

301505889

7091

Value:

$270.6M

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

3616

Value:

$270.1M

Instrument	Shares		Other Manager	Value
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$281.2K	QoQ NEW(+$281.2K) YoY NEW(+$281.2K)
Ansys Inc(ANSScusip03662Q105)	886	QoQ +43.83% (+270) YoY NEW(+886)	All Managers (Combined)	$280.5K	QoQ +34.97% (+$72.7K) YoY NEW(+$280.5K)
(cusip46138E230)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$280.0K	QoQ NEW(+$280.0K) YoY NEW(+$280.0K)
(cusip00888H794)✕	9.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$279.2K	QoQ -1.54% (-$4.4K) YoY +3.20% (+$8.7K)
(cusip46137V316)✕	8.8K	QoQ -3.39% (-309) YoY -2.49% (-225)	All Managers (Combined)	$278.9K	QoQ -5.85% (-$17.4K) YoY -12.31% (-$39.2K)
Sony Group Corp(SONYcusip835699307)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$278.1K	QoQ NEW(+$278.1K) YoY NEW(+$278.1K)
Golar Lng Ltd(GLNGcusipG9456A100)	7.3K	QoQ -0.59% (-44) YoY NEW(+7.3K)	All Managers (Combined)	$278.1K	QoQ -10.76% (-$33.5K) YoY NEW(+$278.1K)
Avery Dennison Corp(AVYcusip053611109)	1.6K	QoQ +43.63% (+473) YoY NEW(+1.6K)	All Managers (Combined)	$277.1K	QoQ +36.60% (+$74.2K) YoY NEW(+$277.1K)
Cloudflare, Inc.(NETcusip18915M107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$277.0K	QoQ NEW(+$277.0K) YoY NEW(+$277.0K)
Nasdaq, Inc.(NDAQcusip631103108)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$276.6K	QoQ NEW(+$276.6K) YoY NEW(+$276.6K)
Ally Financial Inc.(ALLYcusip02005N100)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$275.9K	QoQ NEW(+$275.9K) YoY NEW(+$275.9K)
Columbia Banking System, Inc.(COLBcusip197236102)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$275.1K	QoQ NEW(+$275.1K) YoY NEW(+$275.1K)
Woodward, Inc.(WWDcusip980745103)	1.5K	QoQ +6.22% (+88) YoY NEW(+1.5K)	All Managers (Combined)	$273.9K	QoQ +16.48% (+$38.8K) YoY NEW(+$273.9K)
Itt Inc.(ITTcusip45073V108)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$273.2K	QoQ NEW(+$273.2K) YoY NEW(+$273.2K)
(cusip08579W103)✕	3.9K	QoQ +26.51% (+820) YoY NEW(+3.9K)	All Managers (Combined)	$273.2K	QoQ +36.57% (+$73.2K) YoY NEW(+$273.2K)
Gen Digital Inc.(GENcusip668771108)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$273.1K	QoQ NEW(+$273.1K) YoY NEW(+$273.1K)
(cusip00039J103)✕	5.4K	QoQ -27.99% (-2.1K) YoY NEW(+5.4K)	All Managers (Combined)	$271.9K	QoQ -27.63% (-$103.8K) YoY NEW(+$271.9K)
(cusip639057207)✕	22.7K	QoQ +33.20% (+5.7K) YoY NEW(+22.7K)	All Managers (Combined)	$271.1K	QoQ +56.12% (+$97.5K) YoY NEW(+$271.1K)
(cusip301505889)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$270.6K	QoQ NEW(+$270.6K) YoY NEW(+$270.6K)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$270.1K	QoQ NEW(+$270.1K) YoY NEW(+$270.1K)