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 62 of 70
MGIC INVESTMENT CORP
Shares:
9348
Value:
$231.6M
464287689
Shares:
729(-63.8%)
Value:
$231.6M(-65.6%)
92189F643
Shares:
2630(-2.8%)
Value:
$231.4M(-7.8%)
EQUIFAX INC
Shares:
947
Value:
$230.7M
JOHN HANCOCK PREMIUM DIVIDEND FUND
Shares:
17581(+0.7%)
Value:
$230.0M(+3.4%)
72201R882
Shares:
3200(-23.1%)
Value:
$229.2M(-19.8%)
SLM Corp
Shares:
7800(+6.4%)
Value:
$229.1M(+13.3%)
Nuveen Quality Municipal Income Fund
Shares:
19863(+75.2%)
Value:
$228.8M(+73.1%)
BROOKFIELD Corp /ON/
Shares:
4364
Value:
$228.7M
AMERICOLD REALTY TRUST
Shares:
10653
Value:
$228.6M
Ingersoll Rand Inc.
Shares:
2841(+12.3%)
Value:
$227.4M(-0.6%)
Solventum Corp
Shares:
2989(-16.1%)
Value:
$227.3M(-3.5%)
UBS Group AG
Shares:
7403
Value:
$226.8M
American Airlines Group Inc.
Shares:
21395
Value:
$225.7M
Unity Software Inc.
Shares:
11504
Value:
$225.4M
464286533
Shares:
3853(-17.1%)
Value:
$224.8M(-16.5%)
25434V567
Shares:
4213
Value:
$224.0M
Seagate Technology Holdings plc
Shares:
2628
Value:
$223.2M
RYDER SYSTEM INC
Shares:
1551
Value:
$223.1M
464288604
Shares:
4939(-32.1%)
Value:
$222.5M(-38.1%)