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",
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  "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 64 of 70

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25434V831

Shares:6.5K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$6.6B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:5.9K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$6.6B)

Vestis Corp

VSTS|29430C102

Shares:21.5K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$6.6B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:18.3K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$6.6B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:38.5K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$6.6B)

Main Street Capital CORP

MAIN|56035L104

Shares:3.7K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$6.6B)

464287564

ICF|464287564

Shares:3.4K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$6.6B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:13.7K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$6.6B)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:504

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$6.6B)

American Homes 4 Rent

AMH|02665T306

Shares:5.6K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$6.6B)

33740U208

Shares:4.4K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$6.6B)

316092857

Shares:7.7K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$6.6B)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:20.4K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$6.6B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:3.4K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$6.6B)

33733E302

Shares:941

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$6.6B)

INSULET CORP

PODD|45784P101

Shares:796

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$6.6B)

Fortive Corp

FTV|34959J108

Shares:2.9K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$6.6B)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:35.4K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$6.6B)

Vale S.A.

VALE|91912E105

Shares:20.8K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$6.6B)

911718104

Shares:6.6K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V831)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$6.6B)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$6.6B)	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
Vestis Corp(VSTScusip29430C102)	21.5K	QoQ +40.57% (-6.2K) YoY NEW(+21.5K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$6.6B)	QoQ -8.67% (-$20.3K) YoY NEW(+$213.3K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	18.3K	QoQ -41.34% (-12.9K) YoY -14.94% (-3.2K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$6.6B)	QoQ -55.70% (-$267.4K) YoY +42.11% (-$63.0K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	38.5K	QoQ +6.69% (+2.4K) YoY NEW(+38.5K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$6.6B)	QoQ +20.22% (+$35.7K) YoY NEW(+$212.0K)
Main Street Capital CORP(MAINcusip56035L104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$6.6B)	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
(ICFcusip464287564)	3.4K	QoQ +1.05% (+36) YoY -13.49% (-537)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$6.6B)	QoQ +3.18% (+$6.5K) YoY -2.30% (-$5.0K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$6.6B)	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	504	QoQ NEW(+504) YoY NEW(+504)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$6.6B)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
American Homes 4 Rent(AMHcusip02665T306)	5.6K	QoQ +1.37% (+76) YoY NEW(+5.6K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$6.6B)	QoQ +2.43% (+$5.0K) YoY NEW(+$211.1K)
(cusip33740U208)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$6.6B)	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
(cusip316092857)✕	7.7K	QoQ NEW(+7.7K) YoY -34.42% (-4.0K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$6.6B)	QoQ NEW(+$210.3K) YoY -26.53% (-$75.9K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$6.6B)	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
Enphase Energy, Inc.(ENPHcusip29355A107)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$6.6B)	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
(cusip33733E302)✕	941	QoQ -0.42% (-4) YoY -22.67% (-276)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$6.6B)	QoQ -9.03% (-$20.8K) YoY -14.51% (-$35.5K)
INSULET CORP(PODDcusip45784P101)	796	QoQ NEW(+796) YoY NEW(+796)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$6.6B)	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
Fortive Corp(FTVcusip34959J108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$6.6B)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	35.4K	QoQ +168.66% (+22.2K) YoY NEW(+35.4K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$6.6B)	QoQ +165.06% (+$129.7K) YoY NEW(+$208.2K)
Vale S.A.(VALEcusip91912E105)	20.8K	QoQ +44.41% (+6.4K) YoY NEW(+20.8K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$6.6B)	QoQ +62.49% (+$80.0K) YoY NEW(+$208.0K)
(cusip911718104)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$6.6B)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)