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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81369Y803

XLK|81369Y803

53838(+1.4%)

Value:

$11.1B(-9.9%)

46641Q332

194201(+3.4%)

Value:

$11.1B(+2.6%)

92189F676

52156(+11.4%)

Value:

$11.0B(-2.7%)

AT&T INC.

T|00206R102

382332(+27.5%)

Value:

$10.8B(+58.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

20573(+39.1%)

Value:

$10.8B(+44.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

50771(+12.6%)

Value:

$10.8B(+5.5%)

CISCO SYSTEMS, INC.

CSCO|17275R102

172578(+28.1%)

Value:

$10.6B(+33.5%)

922907746

VTEB|922907746

214275(+58.1%)

Value:

$10.6B(+56.5%)

78463X889

SPDW|78463X889

290626(-44.2%)

Value:

$10.6B(-40.5%)

464287804

IJR|464287804

97439(-1.7%)

Value:

$10.2B(-10.8%)

464289446

73999(+19.3%)

Value:

$10.2B(+13.2%)

ARES CAPITAL CORP

ARCC|04010L103

455415(+2.5%)

Value:

$10.1B(+3.8%)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

475134(-0.4%)

Value:

$10.1B(+2.7%)

TEXAS INSTRUMENTS INC

TXN|882508104

56017(+5.7%)

Value:

$10.1B(+1.3%)

46434V407

232350(+1.3%)

Value:

$9.9B(+1.1%)

808524409

371485(+2843.8%)

Value:

$9.9B(+2901.5%)

92206C680

VONG|92206C680

104940

Value:

$9.7B

RTX Corp

RTX|75513E101

72919(+14.3%)

Value:

$9.7B(+30.9%)

808524201

SCHX|808524201

431771(+315.1%)

Value:

$9.5B(+295.4%)

97717Y527

187242(-24.7%)

Value:

$9.4B(-24.7%)

Instrument	Shares		Other Manager	Value
(XLKcusip81369Y803)	53.8K	QoQ +1.45% (-772) YoY +4.66% (+2.4K)	All Managers (Combined)	$11.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -24.71% (-$3.1M) YoY -16.06% (-$1.8M)