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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Penumbra Inc

PEN|70975L107

775

Value:

$207.2M

25434V872

4926

Value:

$207.2M

ESTEE LAUDER COMPANIES INC

EL|518439104

3121

Value:

$206.0M

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

858

Value:

$205.9M

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

2365

Value:

$205.9M

GRAIL, Inc.

GRAL|384747101

8058

Value:

$205.8M

JD.com, Inc.

JD|47215P106

5002

Value:

$205.7M

PTC THERAPEUTICS, INC.

PTCT|69366J200

4028

Value:

$205.3M

CION Investment Corp

CION|17259U204

19803

Value:

$205.0M

LENNOX INTERNATIONAL INC

LII|526107107

365

Value:

$204.7M

Organon & Co.

OGN|68622V106

13743

Value:

$204.6M

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

555

Value:

$204.5M

AMEREN CORP

AEE|023608102

2035

Value:

$204.3M

67092P201

2599

Value:

$203.5M

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

33709(+23.6%)

Value:

$203.3M(+88.7%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

996

Value:

$203.2M

25434V864

4276(-5.2%)

Value:

$203.2M(-3.9%)

Belpointe PREP, LLC

OZ|080694102

3150(+0.0%)

Value:

$203.2M(-16.7%)

J M SMUCKER Co

SJM|832696405

1715

Value:

$203.0M

TELEFLEX INC

TFX|879369106

1464

Value:

$202.3M

Instrument	Shares		Other Manager	Value
Penumbra Inc(PENcusip70975L107)	775	QoQ NEW(+775) YoY NEW(+775)	All Managers (Combined)	$207.2K	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
(cusip25434V872)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$207.2K	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	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	858	QoQ NEW(+858) YoY NEW(+858)	All Managers (Combined)	$205.9K	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	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	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	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	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	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
Lennox International Inc(LIIcusip526107107)	365	QoQ NEW(+365) YoY NEW(+365)	All Managers (Combined)	$204.7K	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	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	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	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
(cusip67092P201)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$203.5K	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	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	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	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	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	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	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)