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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Kinetik Holdings Inc.

KNTK|02215L209

4939(+0.2%)

Value:

$256.5M(-8.2%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

29098(+146.3%)

Value:

$254.9M(+114.3%)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

25756

Value:

$254.7M

Freshpet, Inc.

FRPT|358039105

3062

Value:

$254.7M

CACI INTERNATIONAL INC /DE/

CACI|127190304

694(-42.8%)

Value:

$254.6M(-48.1%)

Liberty Media Corp

FWONK|531229755

2826

Value:

$254.4M

Fabrinet

FN|G3323L100

1286

Value:

$254.0M

55087PAB0

Value:

$253.4M(+7.7%)

26923N108

5908(+0.2%)

Value:

$253.0M(-1.9%)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

22495

Value:

$252.4M

Royalty Pharma plc

RPRX|G7709Q104

8097

Value:

$252.1M

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

10612(+13.2%)

Value:

$252.0M(-0.6%)

09290C608

5447

Value:

$251.6M

37954Y632

6906(+7.2%)

Value:

$251.3M(+0.9%)

RIO TINTO PLC

RIO|767204100

4180

Value:

$251.1M

SentinelOne, Inc.

S|81730H109

13740

Value:

$249.8M

Banco Santander, S.A.

SAN|05964H105

37102(+53.6%)

Value:

$248.6M(+125.7%)

BCE INC

BCE|05534B760

10806

Value:

$248.1M

Healthcare Realty Trust Inc

HR|42226K105

14646(-2.8%)

Value:

$247.5M(-3.1%)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

4913(-5.8%)

Value:

$247.4M(-10.6%)

Instrument	Shares		Other Manager	Value
Kinetik Holdings Inc.(KNTKcusip02215L209)	4.9K	QoQ +0.18% (-9) YoY NEW(+4.9K)	All Managers (Combined)	$256.5K	QoQ -8.24% (-$23.0K) YoY NEW(+$256.5K)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	29.1K	QoQ +146.34% (+17.3K) YoY +83.13% (+13.2K)	All Managers (Combined)	$254.9K	QoQ +114.29% (+$136.0K) YoY +52.34% (+$87.6K)
Western Asset Emerging Markets Debt Fund Inc.(EMDcusip95766A101)	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$254.7K	QoQ NEW(+$254.7K) YoY NEW(+$254.7K)
Freshpet, Inc.(FRPTcusip358039105)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$254.7K	QoQ NEW(+$254.7K) YoY NEW(+$254.7K)
Caci International Inc /De/(CACIcusip127190304)	694	QoQ -42.83% (-520) YoY +43.38% (+210)	All Managers (Combined)	$254.6K	QoQ -48.08% (-$235.9K) YoY +26.79% (+$53.8K)
Liberty Media Corp(FWONKcusip531229755)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$254.4K	QoQ NEW(+$254.4K) YoY NEW(+$254.4K)
Fabrinet(FNcusipG3323L100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$254.0K	QoQ NEW(+$254.0K) YoY NEW(+$254.0K)
(cusip55087PAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$253.4K	QoQ +7.74% (+$18.2K) YoY +8.98% (+$20.9K)
(cusip26923N108)✕	5.9K	QoQ +0.16% (-10) YoY +0.47% (+28)	All Managers (Combined)	$253.0K	QoQ -1.89% (-$4.9K) YoY +10.76% (+$24.6K)
Nuveen Pennsylvania Quality Municipal Income Fund(NQPcusip670972108)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$252.4K	QoQ NEW(+$252.4K) YoY NEW(+$252.4K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$252.1K	QoQ NEW(+$252.1K) YoY NEW(+$252.1K)
Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQXcusip670699107)	10.6K	QoQ +13.15% (-1.2K) YoY +14.30% (+1.3K)	All Managers (Combined)	$252.0K	QoQ -0.64% (-$1.6K) YoY +15.91% (+$34.6K)
(cusip09290C608)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$251.6K	QoQ NEW(+$251.6K) YoY NEW(+$251.6K)
(cusip37954Y632)✕	6.9K	QoQ +7.15% (+461) YoY NEW(+6.9K)	All Managers (Combined)	$251.3K	QoQ +0.89% (+$2.2K) YoY NEW(+$251.3K)
Rio Tinto Plc(RIOcusip767204100)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$251.1K	QoQ NEW(+$251.1K) YoY NEW(+$251.1K)
Sentinelone, Inc.(Scusip81730H109)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$249.8K	QoQ NEW(+$249.8K) YoY NEW(+$249.8K)
Banco Santander, S.A.(SANcusip05964H105)	37.1K	QoQ +53.61% (+12.9K) YoY +258.05% (+26.7K)	All Managers (Combined)	$248.6K	QoQ +125.70% (+$138.4K) YoY +396.69% (+$198.5K)
Bce Inc(BCEcusip05534B760)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$248.1K	QoQ NEW(+$248.1K) YoY NEW(+$248.1K)
Healthcare Realty Trust Inc(HRcusip42226K105)	14.6K	QoQ -2.78% (-420) YoY NEW(+14.6K)	All Managers (Combined)	$247.5K	QoQ -3.07% (-$7.8K) YoY NEW(+$247.5K)
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	4.9K	QoQ -5.82% (-304) YoY NEW(+4.9K)	All Managers (Combined)	$247.4K	QoQ -10.56% (-$29.2K) YoY NEW(+$247.4K)