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 60 of 70

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Kinetik Holdings Inc.

KNTK|02215L209

Shares:4.9K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$6.6B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:29.1K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$6.6B)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:25.8K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$6.6B)

Freshpet, Inc.

FRPT|358039105

Shares:3.1K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$6.6B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:694

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$6.6B)

Liberty Media Corp

FWONK|531229755

Shares:2.8K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$6.6B)

Fabrinet

FN|G3323L100

Shares:1.3K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$6.6B)

55087PAB0

Shares:—

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$6.6B)

26923N108

Shares:5.9K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$6.6B)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

Shares:22.5K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$6.6B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:8.1K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$6.6B)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:10.6K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$6.6B)

09290C608

Shares:5.4K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$6.6B)

37954Y632

Shares:6.9K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$6.6B)

RIO TINTO PLC

RIO|767204100

Shares:4.2K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$6.6B)

SentinelOne, Inc.

S|81730H109

Shares:13.7K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$6.6B)

Banco Santander, S.A.

SAN|05964H105

Shares:37.1K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$6.6B)

BCE INC

BCE|05534B760

Shares:10.8K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$6.6B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:14.6K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$6.6B)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

Shares:4.9K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kinetik Holdings Inc.(KNTKcusip02215L209)	4.9K	QoQ +0.18% (-9) YoY NEW(+4.9K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$6.6B)	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	0.0% ($254.9K/$6.6B)	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	0.0% ($254.7K/$6.6B)	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	0.0% ($254.7K/$6.6B)	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	0.0% ($254.6K/$6.6B)	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	0.0% ($254.4K/$6.6B)	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	0.0% ($254.0K/$6.6B)	QoQ NEW(+$254.0K) YoY NEW(+$254.0K)
(cusip55087PAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$253.4K	0.0% ($253.4K/$6.6B)	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	0.0% ($253.0K/$6.6B)	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	0.0% ($252.4K/$6.6B)	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	0.0% ($252.1K/$6.6B)	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	0.0% ($252.0K/$6.6B)	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	0.0% ($251.6K/$6.6B)	QoQ NEW(+$251.6K) YoY NEW(+$251.6K)
(cusip37954Y632)✕	6.9K	QoQ +7.15% (+461) YoY NEW(+6.9K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$6.6B)	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	0.0% ($251.1K/$6.6B)	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	0.0% ($249.8K/$6.6B)	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	0.0% ($248.6K/$6.6B)	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	0.0% ($248.1K/$6.6B)	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	0.0% ($247.5K/$6.6B)	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	0.0% ($247.4K/$6.6B)	QoQ -10.56% (-$29.2K) YoY NEW(+$247.4K)