Merit Financial Group, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Merit Financial Group, LLC
Data Enrichment
71% identified
990 identified406 unidentified

Holdings

1,396 positions
Manager:
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Page 59 of 70
Ark 21Shares Bitcoin ETF
Shares:
3281
Value:
$269.7M
67092P409
Shares:
6276(+0.6%)
Value:
$269.4M(-8.8%)
KONINKLIJKE PHILIPS NV
Shares:
10543
Value:
$267.8M
69374H303
Shares:
3746(-16.3%)
Value:
$266.0M(-19.7%)
Pure Storage, Inc.
Shares:
6007(+17.4%)
Value:
$265.9M(-15.4%)
PRUDENTIAL PLC
Shares:
12313
Value:
$264.7M
ANNALY CAPITAL MANAGEMENT INC
Shares:
13030
Value:
$264.6M
Coupang, Inc.
Shares:
12052
Value:
$264.3M
AMKOR TECHNOLOGY, INC.
Shares:
14595(+6.4%)
Value:
$263.6M(-25.2%)
46137V431
Shares:
2637(-81.6%)
Value:
$263.4M(-82.5%)
33738R704
Shares:
3855
Value:
$263.0M
Toast, Inc.
Shares:
7892(+23.1%)
Value:
$261.8M(+12.1%)
46434V464
Shares:
1369(-10.2%)
Value:
$261.8M(-11.3%)
EASTMAN CHEMICAL CO
Shares:
2961(+11.7%)
Value:
$260.9M(+7.8%)
Travel & Leisure Co.
Shares:
5633
Value:
$260.8M
46436E619
Shares:
6009
Value:
$260.3M
VALLEY NATIONAL BANCORP
Shares:
29223
Value:
$259.8M
WINTRUST FINANCIAL CORP
Shares:
2295(+8.9%)
Value:
$258.1M(-1.8%)
FutureFuel Corp.
Shares:
65972(-5.9%)
Value:
$257.3M(-30.6%)
CHEMED CORP
Shares:
417
Value:
$256.7M