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 62 of 70

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MGIC INVESTMENT CORP

MTG|552848103

Shares:9.3K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$6.6B)

464287689

IWV|464287689

Shares:729

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$6.6B)

92189F643

Shares:2.6K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$6.6B)

EQUIFAX INC

EFX|294429105

Shares:947

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$6.6B)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:17.6K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$6.6B)

72201R882

Shares:3.2K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$6.6B)

SLM Corp

SLM|78442P106

Shares:7.8K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$6.6B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:19.9K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$6.6B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.4K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$6.6B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:10.7K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$6.6B)

Ingersoll Rand Inc.

IR|45687V106

Shares:2.8K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$6.6B)

Solventum Corp

SOLV|83444M101

Shares:3.0K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$6.6B)

UBS Group AG

UBS|H42097107

Shares:7.4K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$6.6B)

American Airlines Group Inc.

AAL|02376R102

Shares:21.4K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$6.6B)

Unity Software Inc.

U|91332U101

Shares:11.5K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$6.6B)

464286533

Shares:3.9K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$6.6B)

25434V567

Shares:4.2K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$6.6B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.6K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$6.6B)

RYDER SYSTEM INC

R|783549108

Shares:1.6K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$6.6B)

464288604

Shares:4.9K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MGIC INVESTMENT CORP(MTGcusip552848103)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$6.6B)	QoQ NEW(+$231.6K) YoY NEW(+$231.6K)
(IWVcusip464287689)	729	QoQ -63.80% (-1.3K) YoY NEW(+729)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$6.6B)	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	0.0% ($231.4K/$6.6B)	QoQ -7.76% (-$19.5K) YoY NEW(+$231.4K)
EQUIFAX INC(EFXcusip294429105)	947	QoQ NEW(+947) YoY NEW(+947)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$6.6B)	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	0.0% ($230.0K/$6.6B)	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	0.0% ($229.2K/$6.6B)	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	0.0% ($229.1K/$6.6B)	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	0.0% ($228.8K/$6.6B)	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	0.0% ($228.7K/$6.6B)	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	0.0% ($228.6K/$6.6B)	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	0.0% ($227.4K/$6.6B)	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	0.0% ($227.3K/$6.6B)	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	0.0% ($226.8K/$6.6B)	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	0.0% ($225.7K/$6.6B)	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	0.0% ($225.4K/$6.6B)	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	0.0% ($224.8K/$6.6B)	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	0.0% ($224.0K/$6.6B)	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	0.0% ($223.2K/$6.6B)	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	0.0% ($223.1K/$6.6B)	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	0.0% ($222.5K/$6.6B)	QoQ -38.11% (-$137.1K) YoY -73.62% (-$620.9K)