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 59 of 70

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Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:3.3K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$6.6B)

67092P409

Shares:6.3K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$6.6B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:10.5K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$6.6B)

69374H303

Shares:3.7K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$6.6B)

Pure Storage, Inc.

PSTG|74624M102

Shares:6.0K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$6.6B)

PRUDENTIAL PLC

PUK|74435K204

Shares:12.3K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$6.6B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:13.0K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$6.6B)

Coupang, Inc.

CPNG|22266T109

Shares:12.1K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$6.6B)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:14.6K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$6.6B)

46137V431

Shares:2.6K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$6.6B)

33738R704

Shares:3.9K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$6.6B)

Toast, Inc.

TOST|888787108

Shares:7.9K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$6.6B)

46434V464

Shares:1.4K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$6.6B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.0K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$6.6B)

Travel & Leisure Co.

TNL|894164102

Shares:5.6K

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$6.6B)

46436E619

Shares:6.0K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$6.6B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:29.2K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$6.6B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:2.3K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$6.6B)

FutureFuel Corp.

FF|36116M106

Shares:66.0K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$6.6B)

CHEMED CORP

CHE|16359R103

Shares:417

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$6.6B)	QoQ NEW(+$269.7K) YoY NEW(+$269.7K)
(cusip67092P409)✕	6.3K	QoQ +0.62% (-39) YoY +5.85% (+347)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$6.6B)	QoQ -8.84% (-$26.1K) YoY +7.27% (+$18.3K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$6.6B)	QoQ NEW(+$267.8K) YoY NEW(+$267.8K)
(cusip69374H303)✕	3.7K	QoQ -16.27% (-728) YoY NEW(+3.7K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$6.6B)	QoQ -19.67% (-$65.2K) YoY NEW(+$266.0K)
Pure Storage, Inc.(PSTGcusip74624M102)	6.0K	QoQ +17.41% (-891) YoY NEW(+6.0K)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$6.6B)	QoQ -15.38% (-$48.3K) YoY NEW(+$265.9K)
PRUDENTIAL PLC(PUKcusip74435K204)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$6.6B)	QoQ NEW(+$264.7K) YoY NEW(+$264.7K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$6.6B)	QoQ NEW(+$264.6K) YoY NEW(+$264.6K)
Coupang, Inc.(CPNGcusip22266T109)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$6.6B)	QoQ NEW(+$264.3K) YoY NEW(+$264.3K)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	14.6K	QoQ +6.36% (-873) YoY +40.60% (-4.2K)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$6.6B)	QoQ -25.22% (-$88.9K) YoY -21.48% (-$72.1K)
(cusip46137V431)✕	2.6K	QoQ -81.59% (-11.7K) YoY -75.90% (-8.3K)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$6.6B)	QoQ -82.47% (-$1.2M) YoY -76.29% (-$847.7K)
(cusip33738R704)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$6.6B)	QoQ NEW(+$263.0K) YoY NEW(+$263.0K)
Toast, Inc.(TOSTcusip888787108)	7.9K	QoQ +23.13% (+1.5K) YoY NEW(+7.9K)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$6.6B)	QoQ +12.05% (+$28.2K) YoY NEW(+$261.8K)
(cusip46434V464)✕	1.4K	QoQ -10.22% (-156) YoY -30.43% (-599)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$6.6B)	QoQ -11.34% (-$33.5K) YoY -24.52% (-$85.0K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.0K	QoQ +11.69% (+310) YoY +15.21% (+391)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$6.6B)	QoQ +7.75% (+$18.8K) YoY +4.09% (+$10.3K)
Travel & Leisure Co.(TNLcusip894164102)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$260.8K	0.0% ($260.8K/$6.6B)	QoQ NEW(+$260.8K) YoY NEW(+$260.8K)
(cusip46436E619)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$6.6B)	QoQ NEW(+$260.3K) YoY NEW(+$260.3K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$6.6B)	QoQ NEW(+$259.8K) YoY NEW(+$259.8K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	2.3K	QoQ +8.87% (-187) YoY NEW(+2.3K)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$6.6B)	QoQ -1.81% (-$4.8K) YoY NEW(+$258.1K)
FutureFuel Corp.(FFcusip36116M106)	66.0K	QoQ -5.94% (-4.2K) YoY +0.01% (-12)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$6.6B)	QoQ -30.65% (-$113.8K) YoY -27.49% (-$97.6K)
CHEMED CORP(CHEcusip16359R103)	417	QoQ NEW(+417) YoY NEW(+417)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$6.6B)	QoQ NEW(+$256.7K) YoY NEW(+$256.7K)