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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MGIC INVESTMENT CORP

MTG|552848103

9348

Value:

$231.6M

464287689

IWV|464287689

729(-63.8%)

Value:

$231.6M(-65.6%)

92189F643

2630(-2.8%)

Value:

$231.4M(-7.8%)

EQUIFAX INC

EFX|294429105

947

Value:

$230.7M

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

17581(+0.7%)

Value:

$230.0M(+3.4%)

72201R882

3200(-23.1%)

Value:

$229.2M(-19.8%)

SLM Corp

SLM|78442P106

7800(+6.4%)

Value:

$229.1M(+13.3%)

Nuveen Quality Municipal Income Fund

NAD|67066V101

19863(+75.2%)

Value:

$228.8M(+73.1%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

4364

Value:

$228.7M

AMERICOLD REALTY TRUST

COLD|03064D108

10653

Value:

$228.6M

Ingersoll Rand Inc.

IR|45687V106

2841(+12.3%)

Value:

$227.4M(-0.6%)

Solventum Corp

SOLV|83444M101

2989(-16.1%)

Value:

$227.3M(-3.5%)

UBS Group AG

UBS|H42097107

7403

Value:

$226.8M

American Airlines Group Inc.

AAL|02376R102

21395

Value:

$225.7M

Unity Software Inc.

U|91332U101

11504

Value:

$225.4M

464286533

3853(-17.1%)

Value:

$224.8M(-16.5%)

25434V567

4213

Value:

$224.0M

Seagate Technology Holdings plc

STX|G7997R103

2628

Value:

$223.2M

RYDER SYSTEM INC

R|783549108

1551

Value:

$223.1M

464288604

4939(-32.1%)

Value:

$222.5M(-38.1%)

Instrument	Shares		Other Manager	Value
Mgic Investment Corp(MTGcusip552848103)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$231.6K	QoQ NEW(+$231.6K) YoY NEW(+$231.6K)
(IWVcusip464287689)	729	QoQ -63.80% (-1.3K) YoY NEW(+729)	All Managers (Combined)	$231.6K	QoQ -65.60% (-$441.7K) YoY NEW(+$231.6K)
(cusip92189F643)✕	2.6K	QoQ -2.80% (-76) YoY NEW(+2.6K)	All Managers (Combined)	$231.4K	QoQ -7.76% (-$19.5K) YoY NEW(+$231.4K)
Equifax Inc(EFXcusip294429105)	947	QoQ NEW(+947) YoY NEW(+947)	All Managers (Combined)	$230.7K	QoQ NEW(+$230.7K) YoY NEW(+$230.7K)
John Hancock Premium Dividend Fund(PDTcusip41013T105)	17.6K	QoQ +0.68% (+120) YoY +2.76% (+473)	All Managers (Combined)	$230.0K	QoQ +3.37% (+$7.5K) YoY +14.59% (+$29.3K)
(cusip72201R882)✕	3.2K	QoQ -23.13% (-963) YoY -8.57% (-300)	All Managers (Combined)	$229.2K	QoQ -19.76% (-$56.4K) YoY -9.53% (-$24.1K)
Slm Corp(SLMcusip78442P106)	7.8K	QoQ +6.39% (+469) YoY NEW(+7.8K)	All Managers (Combined)	$229.1K	QoQ +13.30% (+$26.9K) YoY NEW(+$229.1K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	19.9K	QoQ +75.23% (+8.5K) YoY +42.58% (+5.9K)	All Managers (Combined)	$228.8K	QoQ +73.12% (+$96.6K) YoY +48.24% (+$74.5K)
Brookfield Corp /On/(BN.TOcusip11271J107)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$228.7K	QoQ NEW(+$228.7K) YoY NEW(+$228.7K)
Americold Realty Trust(COLDcusip03064D108)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$228.6K	QoQ NEW(+$228.6K) YoY NEW(+$228.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	2.8K	QoQ +12.33% (-312) YoY NEW(+2.8K)	All Managers (Combined)	$227.4K	QoQ -0.60% (-$1.4K) YoY NEW(+$227.4K)
Solventum Corp(SOLVcusip83444M101)	3.0K	QoQ -16.13% (-575) YoY NEW(+3.0K)	All Managers (Combined)	$227.3K	QoQ -3.46% (-$8.2K) YoY NEW(+$227.3K)
Ubs Group Ag(UBScusipH42097107)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$226.8K	QoQ NEW(+$226.8K) YoY NEW(+$226.8K)
American Airlines Group Inc.(AALcusip02376R102)	21.4K	QoQ NEW(+21.4K) YoY +78.88% (+9.4K)	All Managers (Combined)	$225.7K	QoQ NEW(+$225.7K) YoY +36.26% (+$60.1K)
Unity Software Inc.(Ucusip91332U101)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$225.4K	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
(cusip464286533)✕	3.9K	QoQ -17.05% (-792) YoY -25.54% (-1.3K)	All Managers (Combined)	$224.8K	QoQ -16.54% (-$44.6K) YoY -23.75% (-$70.0K)
(cusip25434V567)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$224.0K	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$223.2K	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
Ryder System Inc(Rcusip783549108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$223.1K	QoQ NEW(+$223.1K) YoY NEW(+$223.1K)
(cusip464288604)✕	4.9K	QoQ -32.06% (-2.3K) YoY -73.79% (-13.9K)	All Managers (Combined)	$222.5K	QoQ -38.11% (-$137.1K) YoY -73.62% (-$620.9K)