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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  "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 58 of 70

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Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:2.3K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$6.6B)

ANSYS INC

ANSS|03662Q105

Shares:886

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$6.6B)

46138E230

Shares:9.2K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$6.6B)

00888H794

Shares:9.3K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$6.6B)

46137V316

Shares:8.8K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$6.6B)

Sony Group Corp

SONY|835699307

Shares:11.0K

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$6.6B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:7.3K

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$6.6B)

Avery Dennison Corp

AVY|053611109

Shares:1.6K

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$6.6B)

Cloudflare, Inc.

NET|18915M107

Shares:2.5K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$6.6B)

NASDAQ, INC.

NDAQ|631103108

Shares:3.6K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$6.6B)

Ally Financial Inc.

ALLY|02005N100

Shares:7.6K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$6.6B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:11.0K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$6.6B)

Woodward, Inc.

WWD|980745103

Shares:1.5K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$6.6B)

ITT INC.

ITT|45073V108

Shares:2.1K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$6.6B)

08579W103

Shares:3.9K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$6.6B)

Gen Digital Inc.

GEN|668771108

Shares:10.3K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$6.6B)

00039J103

Shares:5.4K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$6.6B)

639057207

Shares:22.7K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$6.6B)

301505889

Shares:7.1K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$6.6B)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:3.6K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$6.6B)	QoQ NEW(+$281.2K) YoY NEW(+$281.2K)
ANSYS INC(ANSScusip03662Q105)	886	QoQ +43.83% (+270) YoY NEW(+886)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$6.6B)	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	0.0% ($280.0K/$6.6B)	QoQ NEW(+$280.0K) YoY NEW(+$280.0K)
(cusip00888H794)✕	9.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$6.6B)	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	0.0% ($278.9K/$6.6B)	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	0.0% ($278.1K/$6.6B)	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	0.0% ($278.1K/$6.6B)	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	0.0% ($277.1K/$6.6B)	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	0.0% ($277.0K/$6.6B)	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	0.0% ($276.6K/$6.6B)	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	0.0% ($275.9K/$6.6B)	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	0.0% ($275.1K/$6.6B)	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	0.0% ($273.9K/$6.6B)	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	0.0% ($273.2K/$6.6B)	QoQ NEW(+$273.2K) YoY NEW(+$273.2K)
(cusip08579W103)✕	3.9K	QoQ +26.51% (+820) YoY NEW(+3.9K)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$6.6B)	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	0.0% ($273.1K/$6.6B)	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	0.0% ($271.9K/$6.6B)	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	0.0% ($271.1K/$6.6B)	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	0.0% ($270.6K/$6.6B)	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	0.0% ($270.1K/$6.6B)	QoQ NEW(+$270.1K) YoY NEW(+$270.1K)