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

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Orchid Island Capital, Inc.

ORC|68571X301

Shares:29.5K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$6.6B)

Macy's, Inc.

M|55616P104

Shares:17.6K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$6.6B)

REGENCY CENTERS CORP

REG|758849103

Shares:3.0K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$6.6B)

46138E198

Shares:3.6K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$6.6B)

337345102

Shares:1.3K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$6.6B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:8.5K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$6.6B)

37954Y293

Shares:3.4K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$6.6B)

Invitation Homes Inc.

INVH|46187W107

Shares:6.3K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$6.6B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:439

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$6.6B)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.6K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$6.6B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:5.5K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$6.6B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:1.2K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$6.6B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:1.3K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$6.6B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:2.4K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$6.6B)

26923G772

Shares:4.6K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$6.6B)

Alcoa Corp

AA|013872106

Shares:7.1K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$6.6B)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:5.5K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$6.6B)

PSQ Holdings, Inc.

PSQH|693691107

Shares:93.9K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$6.6B)

TD SYNNEX CORP

SNX|87162W100

Shares:2.1K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$6.6B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:10.1K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Orchid Island Capital, Inc.(ORCcusip68571X301)	29.5K	QoQ +5.18% (+1.5K) YoY NEW(+29.5K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$6.6B)	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	0.0% ($221.2K/$6.6B)	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	0.0% ($220.9K/$6.6B)	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	0.0% ($220.8K/$6.6B)	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	0.0% ($220.3K/$6.6B)	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	0.0% ($220.1K/$6.6B)	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	0.0% ($219.6K/$6.6B)	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	0.0% ($218.8K/$6.6B)	QoQ NEW(+$218.8K) YoY NEW(+$218.8K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	439	QoQ NEW(+439) YoY NEW(+439)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$6.6B)	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	0.0% ($218.5K/$6.6B)	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	0.0% ($217.8K/$6.6B)	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	0.0% ($217.6K/$6.6B)	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	0.0% ($217.4K/$6.6B)	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	0.0% ($217.3K/$6.6B)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
(cusip26923G772)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$6.6B)	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	0.0% ($216.8K/$6.6B)	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	0.0% ($215.8K/$6.6B)	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	0.0% ($215.1K/$6.6B)	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	0.0% ($214.9K/$6.6B)	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	0.0% ($214.5K/$6.6B)	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)