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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81369Y860

5877(+11.6%)

Value:

$246.0M(+14.9%)

381430107

GSIE|381430107

6870(-42.6%)

Value:

$244.9M(-38.6%)

NEWS CORP

NWSA|65249B109

8995

Value:

$244.8M

PINNACLE WEST CAPITAL CORP

PNW|723484101

2565

Value:

$244.3M

25459Y207

2785(-1.0%)

Value:

$242.8M(-3.8%)

Upstart Holdings, Inc.

UPST|91680M107

5263(+19.7%)

Value:

$242.3M(-10.5%)

Eaton Vance Municipal Income 2028 Term Trust

ETX|27829U105

13255(+0.9%)

Value:

$242.2M(+4.7%)

78468R515

9937

Value:

$240.1M

336917109

5527

Value:

$240.1M

BOK FINANCIAL CORP

BOKF|05561Q201

2298(-4.5%)

Value:

$239.3M(-6.6%)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

22102

Value:

$238.3M

DECKERS OUTDOOR CORP

DECK|243537107

2107(+52.3%)

Value:

$235.6M(-16.1%)

NORTHERN TRUST CORP

NTRS|665859104

2383(-15.6%)

Value:

$235.1M(-18.8%)

Coeur Mining, Inc.

CDE|192108504

39509(+25.1%)

Value:

$233.9M(+29.5%)

TETRA TECH INC

TTEK|88162G103

7996(-11.8%)

Value:

$233.9M(-35.2%)

33740U778

9808(+0.0%)

Value:

$233.3M(-2.9%)

25434V732

8817

Value:

$233.3M

AMDOCS LTD

DOX|G02602103

2544

Value:

$232.8M

BXP, Inc.

BXP|101121101

3463(+17.7%)

Value:

$232.7M(+6.4%)

Fox Corp

FOXA|35137L105

4109

Value:

$232.5M

Instrument	Shares		Other Manager	Value
(cusip81369Y860)✕	5.9K	QoQ +11.64% (+613) YoY NEW(+5.9K)	All Managers (Combined)	$246.0K	QoQ +14.89% (+$31.9K) YoY NEW(+$246.0K)
(GSIEcusip381430107)	6.9K	QoQ -42.57% (-5.1K) YoY NEW(+6.9K)	All Managers (Combined)	$244.9K	QoQ -38.59% (-$154.0K) YoY NEW(+$244.9K)
News Corp(NWSAcusip65249B109)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$244.8K	QoQ NEW(+$244.8K) YoY NEW(+$244.8K)
Pinnacle West Capital Corp(PNWcusip723484101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$244.3K	QoQ NEW(+$244.3K) YoY NEW(+$244.3K)
(cusip25459Y207)✕	2.8K	QoQ -0.99% (-28) YoY NEW(+2.8K)	All Managers (Combined)	$242.8K	QoQ -3.84% (-$9.7K) YoY NEW(+$242.8K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	5.3K	QoQ +19.72% (-867) YoY NEW(+5.3K)	All Managers (Combined)	$242.3K	QoQ -10.49% (-$28.4K) YoY NEW(+$242.3K)
Eaton Vance Municipal Income 2028 Term Trust(ETXcusip27829U105)	13.3K	QoQ +0.95% (+126) YoY +1.96% (+255)	All Managers (Combined)	$242.2K	QoQ +4.74% (+$11.0K) YoY +1.40% (+$3.4K)
(cusip78468R515)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$240.1K	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
(cusip336917109)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$240.1K	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
Bok Financial Corp(BOKFcusip05561Q201)	2.3K	QoQ -4.52% (-109) YoY NEW(+2.3K)	All Managers (Combined)	$239.3K	QoQ -6.60% (-$16.9K) YoY NEW(+$239.3K)
Blackrock Municipal Income Quality Trust(BYMcusip092479104)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$238.3K	QoQ NEW(+$238.3K) YoY NEW(+$238.3K)
Deckers Outdoor Corp(DECKcusip243537107)	2.1K	QoQ +52.34% (-724) YoY NEW(+2.1K)	All Managers (Combined)	$235.6K	QoQ -16.12% (-$45.3K) YoY NEW(+$235.6K)
Northern Trust Corp(NTRScusip665859104)	2.4K	QoQ -15.58% (-440) YoY NEW(+2.4K)	All Managers (Combined)	$235.1K	QoQ -18.75% (-$54.3K) YoY NEW(+$235.1K)
Coeur Mining, Inc.(CDEcusip192108504)	39.5K	QoQ +25.13% (+7.9K) YoY -24.36% (-12.7K)	All Managers (Combined)	$233.9K	QoQ +29.50% (+$53.3K) YoY -8.24% (-$21.0K)
Tetra Tech Inc(TTEKcusip88162G103)	8.0K	QoQ -11.77% (-1.1K) YoY NEW(+8.0K)	All Managers (Combined)	$233.9K	QoQ -35.22% (-$127.2K) YoY NEW(+$233.9K)
(cusip33740U778)✕	9.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$233.3K	QoQ -2.90% (-$7.0K) YoY +6.57% (+$14.4K)
(cusip25434V732)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$233.3K	QoQ NEW(+$233.3K) YoY NEW(+$233.3K)
Amdocs Ltd(DOXcusipG02602103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$232.8K	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)
Bxp, Inc.(BXPcusip101121101)	3.5K	QoQ +17.70% (+521) YoY NEW(+3.5K)	All Managers (Combined)	$232.7K	QoQ +6.36% (+$13.9K) YoY NEW(+$232.7K)
Fox Corp(FOXAcusip35137L105)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$232.5K	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)