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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25434V831

6468

Value:

$214.3M

Phillips Edison & Company, Inc.

PECO|71844V201

5863

Value:

$213.9M

Vestis Corp

VSTS|29430C102

21545(+40.6%)

Value:

$213.3M(-8.7%)

SoFi Technologies, Inc.

SOFI|83406F102

18285(-41.3%)

Value:

$212.7M(-55.7%)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

38476(+6.7%)

Value:

$212.0M(+20.2%)

Main Street Capital CORP

MAIN|56035L104

3745

Value:

$211.8M

464287564

ICF|464287564

3442(+1.1%)

Value:

$211.8M(+3.2%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

13695

Value:

$211.7M

ERIE INDEMNITY CO

ERIE|29530P102

504

Value:

$211.4M

American Homes 4 Rent

AMH|02665T306

5584(+1.4%)

Value:

$211.1M(+2.4%)

33740U208

4423

Value:

$210.7M

316092857

7654

Value:

$210.3M

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

20410

Value:

$210.0M

Enphase Energy, Inc.

ENPH|29355A107

3373

Value:

$209.3M

33733E302

941(-0.4%)

Value:

$209.0M(-9.0%)

INSULET CORP

PODD|45784P101

796

Value:

$209.0M

Fortive Corp

FTV|34959J108

2855

Value:

$208.9M

abrdn Income Credit Strategies Fund

ACP|003057106

35354(+168.7%)

Value:

$208.2M(+165.1%)

Vale S.A.

VALE|91912E105

20847(+44.4%)

Value:

$208.0M(+62.5%)

911718104

6571

Value:

$207.6M

Instrument	Shares		Other Manager	Value
(cusip25434V831)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$214.3K	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	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	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	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	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	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
(ICFcusip464287564)	3.4K	QoQ +1.05% (+36) YoY -13.49% (-537)	All Managers (Combined)	$211.8K	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	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)
Erie Indemnity Co(ERIEcusip29530P102)	504	QoQ NEW(+504) YoY NEW(+504)	All Managers (Combined)	$211.4K	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	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	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	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	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	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
(cusip33733E302)✕	941	QoQ -0.42% (-4) YoY -22.67% (-276)	All Managers (Combined)	$209.0K	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	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	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	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	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	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)