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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Orchid Island Capital, Inc.

ORC|68571X301

29470(+5.2%)

Value:

$221.6M(+1.7%)

Macy's, Inc.

M|55616P104

17611

Value:

$221.2M

REGENCY CENTERS CORP

REG|758849103

2995(-0.6%)

Value:

$220.9M(-0.8%)

46138E198

3578(+0.4%)

Value:

$220.8M(+1.9%)

337345102

1269(+0.0%)

Value:

$220.3M(-7.8%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

8480(+6.4%)

Value:

$220.1M(+1.7%)

37954Y293

3441

Value:

$219.6M

Invitation Homes Inc.

INVH|46187W107

6277

Value:

$218.8M

TELEDYNE TECHNOLOGIES INC

TDY|879360105

439

Value:

$218.6M

Apollo Global Management, Inc.

APO|03769M106

1596(-31.1%)

Value:

$218.5M(-42.8%)

RANGE RESOURCES CORP

RRC|75281A109

5454

Value:

$217.8M

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

1214

Value:

$217.6M

HANOVER INSURANCE GROUP, INC.

THG|410867105

1250

Value:

$217.4M

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

2401

Value:

$217.3M

26923G772

4571

Value:

$217.2M

Alcoa Corp

AA|013872106

7110

Value:

$216.8M

Artisan Partners Asset Management Inc.

APAM|04316A108

5518(+1.8%)

Value:

$215.8M(-7.6%)

PSQ Holdings, Inc.

PSQH|693691107

93945

Value:

$215.1M

TD SYNNEX CORP

SNX|87162W100

2067

Value:

$214.9M

OLD NATIONAL BANCORP /IN/

ONB|680033107

10122

Value:

$214.5M

Instrument	Shares		Other Manager	Value
Orchid Island Capital, Inc.(ORCcusip68571X301)	29.5K	QoQ +5.18% (+1.5K) YoY NEW(+29.5K)	All Managers (Combined)	$221.6K	QoQ +1.67% (+$3.6K) YoY NEW(+$221.6K)
Macy'S, Inc.(Mcusip55616P104)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$221.2K	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
Regency Centers Corp(REGcusip758849103)	3.0K	QoQ -0.63% (-19) YoY NEW(+3.0K)	All Managers (Combined)	$220.9K	QoQ -0.85% (-$1.9K) YoY NEW(+$220.9K)
(cusip46138E198)✕	3.6K	QoQ +0.42% (+15) YoY NEW(+3.6K)	All Managers (Combined)	$220.8K	QoQ +1.89% (+$4.1K) YoY NEW(+$220.8K)
(cusip337345102)✕	1.3K	QoQ 0.00% (-0) YoY -18.60% (-290)	All Managers (Combined)	$220.3K	QoQ -7.81% (-$18.7K) YoY -22.70% (-$64.7K)
Graphic Packaging Holding Co(GPKcusip388689101)	8.5K	QoQ +6.42% (+512) YoY NEW(+8.5K)	All Managers (Combined)	$220.1K	QoQ +1.71% (+$3.7K) YoY NEW(+$220.1K)
(cusip37954Y293)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$219.6K	QoQ NEW(+$219.6K) YoY NEW(+$219.6K)
Invitation Homes Inc.(INVHcusip46187W107)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$218.8K	QoQ NEW(+$218.8K) YoY NEW(+$218.8K)
Teledyne Technologies Inc(TDYcusip879360105)	439	QoQ NEW(+439) YoY NEW(+439)	All Managers (Combined)	$218.6K	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.6K	QoQ -31.05% (-719) YoY -36.54% (-919)	All Managers (Combined)	$218.5K	QoQ -42.84% (-$163.8K) YoY -20.60% (-$56.7K)
Range Resources Corp(RRCcusip75281A109)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$217.8K	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$217.6K	QoQ NEW(+$217.6K) YoY NEW(+$217.6K)
Hanover Insurance Group, Inc.(THGcusip410867105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$217.4K	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$217.3K	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
(cusip26923G772)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$217.2K	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
Alcoa Corp(AAcusip013872106)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$216.8K	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	5.5K	QoQ +1.77% (-96) YoY NEW(+5.5K)	All Managers (Combined)	$215.8K	QoQ -7.56% (-$17.7K) YoY NEW(+$215.8K)
Psq Holdings, Inc.(PSQHcusip693691107)	93.9K	QoQ NEW(+93.9K) YoY NEW(+93.9K)	All Managers (Combined)	$215.1K	QoQ NEW(+$215.1K) YoY NEW(+$215.1K)
Td Synnex Corp(SNXcusip87162W100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$214.9K	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
Old National Bancorp /In/(ONBcusip680033107)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$214.5K	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)