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 6 of 70

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81369Y803

XLK|81369Y803

Shares:53.8K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$6.6B)

46641Q332

Shares:194.2K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$6.6B)

92189F676

Shares:52.2K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$6.6B)

AT&T INC.

T|00206R102

Shares:382.3K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$6.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:20.6K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$6.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:50.8K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$6.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:172.6K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$6.6B)

922907746

VTEB|922907746

Shares:214.3K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$6.6B)

78463X889

SPDW|78463X889

Shares:290.6K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$6.6B)

464287804

IJR|464287804

Shares:97.4K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$6.6B)

464289446

Shares:74.0K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$6.6B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:455.4K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$6.6B)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:475.1K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$6.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:56.0K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$6.6B)

46434V407

Shares:232.3K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$6.6B)

808524409

Shares:371.5K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$6.6B)

92206C680

VONG|92206C680

Shares:104.9K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$6.6B)

RTX Corp

RTX|75513E101

Shares:72.9K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$6.6B)

808524201

SCHX|808524201

Shares:431.8K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$6.6B)

97717Y527

Shares:187.2K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	53.8K	QoQ +1.45% (-772) YoY +4.66% (+2.4K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$6.6B)	QoQ -9.90% (-$1.2M) YoY +6.69% (+$697.6K)
(cusip46641Q332)✕	194.2K	QoQ +3.35% (+6.3K) YoY +3687.80% (+189.1K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$6.6B)	QoQ +2.65% (+$286.9K) YoY +3760.79% (+$10.8M)
(cusip92189F676)✕	52.2K	QoQ +11.41% (-5.3K) YoY +262.14% (+37.8K)	All Managers (Combined)	$11.0M	0.2% ($11.0M/$6.6B)	QoQ -2.70% (-$306.8K) YoY +251.73% (+$7.9M)
AT&T INC.(Tcusip00206R102)	382.3K	QoQ +27.47% (+82.4K) YoY +82.45% (+172.8K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$6.6B)	QoQ +58.31% (+$4.0M) YoY +206.21% (+$7.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	20.6K	QoQ +39.11% (+5.8K) YoY +74.27% (+8.8K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$6.6B)	QoQ +44.02% (+$3.3M) YoY +85.35% (+$5.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	50.8K	QoQ +12.58% (+5.7K) YoY +34.06% (+12.9K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$6.6B)	QoQ +5.53% (+$564.2K) YoY +44.98% (+$3.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	172.6K	QoQ +28.05% (+37.8K) YoY +92.71% (+83.0K)	All Managers (Combined)	$10.6M	0.2% ($10.6M/$6.6B)	QoQ +33.48% (+$2.7M) YoY +152.38% (+$6.4M)
(VTEBcusip922907746)	214.3K	QoQ +58.07% (+78.7K) YoY +193.98% (+141.4K)	All Managers (Combined)	$10.6M	0.2% ($10.6M/$6.6B)	QoQ +56.46% (+$3.8M) YoY +191.51% (+$7.0M)
(SPDWcusip78463X889)	290.6K	QoQ -44.19% (-230.2K) YoY -53.30% (-331.8K)	All Managers (Combined)	$10.6M	0.2% ($10.6M/$6.6B)	QoQ -40.46% (-$7.2M) YoY -52.01% (-$11.5M)
(IJRcusip464287804)	97.4K	QoQ -1.71% (-1.7K) YoY +54.09% (+34.2K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$6.6B)	QoQ -10.80% (-$1.2M) YoY +50.41% (+$3.4M)
(cusip464289446)✕	74.0K	QoQ +19.25% (+11.9K) YoY NEW(+74.0K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$6.6B)	QoQ +13.23% (+$1.2M) YoY NEW(+$10.2M)
ARES CAPITAL CORP(ARCCcusip04010L103)	455.4K	QoQ +2.53% (+11.3K) YoY +1.99% (+8.9K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$6.6B)	QoQ +3.79% (+$369.2K) YoY +9.66% (+$889.6K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	475.1K	QoQ -0.39% (-1.9K) YoY -3.25% (-16.0K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$6.6B)	QoQ +2.69% (-$265.0K) YoY -0.24% (-$24.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	56.0K	QoQ +5.71% (+3.0K) YoY +96.00% (+27.4K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$6.6B)	QoQ +1.31% (+$130.6K) YoY +96.87% (+$5.0M)
(cusip46434V407)✕	232.3K	QoQ +1.31% (+3.0K) YoY +0.15% (+355)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$6.6B)	QoQ +1.09% (+$107.4K) YoY +0.91% (+$89.3K)
(cusip808524409)✕	371.5K	QoQ +2843.85% (+358.9K) YoY +9940.13% (+367.8K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$6.6B)	QoQ +2901.50% (+$9.5M) YoY +3545.22% (+$9.6M)
(VONGcusip92206C680)	104.9K	QoQ NEW(+104.9K) YoY NEW(+104.9K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$6.6B)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
RTX Corp(RTXcusip75513E101)	72.9K	QoQ +14.35% (+9.2K) YoY +37.45% (+19.9K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$6.6B)	QoQ +30.89% (+$2.3M) YoY +79.55% (+$4.3M)
(SCHXcusip808524201)	431.8K	QoQ +315.14% (+327.8K) YoY +8072.83% (+426.5K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$6.6B)	QoQ +295.44% (+$7.1M) YoY +2876.44% (+$9.2M)
(cusip97717Y527)✕	187.2K	QoQ -24.72% (-61.5K) YoY -15.98% (-35.6K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$6.6B)	QoQ -24.71% (-$3.1M) YoY -16.06% (-$1.8M)