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 60 of 70
Kinetik Holdings Inc.
Shares:
4939(+0.2%)
Value:
$256.5M(-8.2%)
ASE Technology Holding Co., Ltd.
Shares:
29098(+146.3%)
Value:
$254.9M(+114.3%)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:
25756
Value:
$254.7M
Freshpet, Inc.
Shares:
3062
Value:
$254.7M
CACI INTERNATIONAL INC /DE/
Shares:
694(-42.8%)
Value:
$254.6M(-48.1%)
Liberty Media Corp
Shares:
2826
Value:
$254.4M
Fabrinet
Shares:
1286
Value:
$254.0M
55087PAB0
Shares:
0
Value:
$253.4M(+7.7%)
26923N108
Shares:
5908(+0.2%)
Value:
$253.0M(-1.9%)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Shares:
22495
Value:
$252.4M
Royalty Pharma plc
Shares:
8097
Value:
$252.1M
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:
10612(+13.2%)
Value:
$252.0M(-0.6%)
09290C608
Shares:
5447
Value:
$251.6M
37954Y632
Shares:
6906(+7.2%)
Value:
$251.3M(+0.9%)
RIO TINTO PLC
Shares:
4180
Value:
$251.1M
SentinelOne, Inc.
Shares:
13740
Value:
$249.8M
Banco Santander, S.A.
Shares:
37102(+53.6%)
Value:
$248.6M(+125.7%)
BCE INC
Shares:
10806
Value:
$248.1M
Healthcare Realty Trust Inc
Shares:
14646(-2.8%)
Value:
$247.5M(-3.1%)
COMMUNITY TRUST BANCORP INC /KY/
Shares:
4913(-5.8%)
Value:
$247.4M(-10.6%)