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 65 of 70

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Penumbra Inc

PEN|70975L107

Shares:775

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$6.6B)

25434V872

Shares:4.9K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$6.6B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:3.1K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$6.6B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:858

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$6.6B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:2.4K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$6.6B)

GRAIL, Inc.

GRAL|384747101

Shares:8.1K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$6.6B)

JD.com, Inc.

JD|47215P106

Shares:5.0K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$6.6B)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:4.0K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$6.6B)

CION Investment Corp

CION|17259U204

Shares:19.8K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$6.6B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:365

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$6.6B)

Organon & Co.

OGN|68622V106

Shares:13.7K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$6.6B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:555

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$6.6B)

AMEREN CORP

AEE|023608102

Shares:2.0K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$6.6B)

67092P201

Shares:2.6K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$6.6B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:33.7K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$6.6B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:996

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$6.6B)

25434V864

Shares:4.3K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$6.6B)

Belpointe PREP, LLC

OZ|080694102

Shares:3.1K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$6.6B)

J M SMUCKER Co

SJM|832696405

Shares:1.7K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$6.6B)

TELEFLEX INC

TFX|879369106

Shares:1.5K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Penumbra Inc(PENcusip70975L107)	775	QoQ NEW(+775) YoY NEW(+775)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$6.6B)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
(cusip25434V872)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$6.6B)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$6.6B)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	858	QoQ NEW(+858) YoY NEW(+858)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$6.6B)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$6.6B)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
GRAIL, Inc.(GRALcusip384747101)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$6.6B)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
JD.com, Inc.(JDcusip47215P106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$6.6B)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$6.6B)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
CION Investment Corp(CIONcusip17259U204)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$6.6B)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	365	QoQ NEW(+365) YoY NEW(+365)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$6.6B)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
Organon & Co.(OGNcusip68622V106)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$6.6B)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	555	QoQ NEW(+555) YoY NEW(+555)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$6.6B)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
AMEREN CORP(AEEcusip023608102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$6.6B)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
(cusip67092P201)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$6.6B)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	33.7K	QoQ +23.58% (+6.4K) YoY +35.10% (+8.8K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$6.6B)	QoQ +88.66% (+$95.5K) YoY +67.28% (+$81.8K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	996	QoQ NEW(+996) YoY -12.47% (-142)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$6.6B)	QoQ NEW(+$203.2K) YoY -27.49% (-$77.1K)
(cusip25434V864)✕	4.3K	QoQ -5.20% (-235) YoY NEW(+4.3K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$6.6B)	QoQ -3.92% (-$8.3K) YoY NEW(+$203.2K)
Belpointe PREP, LLC(OZcusip080694102)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$6.6B)	QoQ -16.66% (-$40.6K) YoY NEW(+$203.2K)
J M SMUCKER Co(SJMcusip832696405)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$6.6B)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
TELEFLEX INC(TFXcusip879369106)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$6.6B)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)