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 66 of 70

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78464A359

Shares:2.6K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$6.6B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:2.0K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$6.6B)

33733E104

Shares:2.2K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$6.6B)

33737A108

Shares:1.8K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$6.6B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:3.5K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$6.6B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:14.4K

Value:$196.4K

% of Portfolio:0.0% ($196.4K/$6.6B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:15.4K

Value:$191.7K

% of Portfolio:0.0% ($191.7K/$6.6B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:17.1K

Value:$191.3K

% of Portfolio:0.0% ($191.3K/$6.6B)

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

Shares:11.2K

Value:$186.1K

% of Portfolio:0.0% ($186.1K/$6.6B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:13.4K

Value:$182.8K

% of Portfolio:0.0% ($182.8K/$6.6B)

Bausch Health Companies Inc.

BHC|071734107

Shares:28.2K

Value:$182.3K

% of Portfolio:0.0% ($182.3K/$6.6B)

XP Inc.

XP|G98239109

Shares:13.3K

Value:$182.2K

% of Portfolio:0.0% ($182.2K/$6.6B)

Nu Holdings Ltd.

NU|G6683N103

Shares:17.6K

Value:$180.1K

% of Portfolio:0.0% ($180.1K/$6.6B)

COTY INC.

COTY|222070203

Shares:32.8K

Value:$179.2K

% of Portfolio:0.0% ($179.2K/$6.6B)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:13.2K

Value:$176.9K

% of Portfolio:0.0% ($176.9K/$6.6B)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:12.8K

Value:$168.8K

% of Portfolio:0.0% ($168.8K/$6.6B)

Cushman & Wakefield plc

CWK|G2717B108

Shares:16.4K

Value:$168.1K

% of Portfolio:0.0% ($168.1K/$6.6B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:13.3K

Value:$166.5K

% of Portfolio:0.0% ($166.5K/$6.6B)

ASCENT INDUSTRIES CO.

ACNT|871565107

Shares:12.9K

Value:$163.8K

% of Portfolio:0.0% ($163.8K/$6.6B)

UWM Holdings Corp

UWMC|91823B109

Shares:29.9K

Value:$163.4K

% of Portfolio:0.0% ($163.4K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A359)✕	2.6K	QoQ +0.11% (-3) YoY NEW(+2.6K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$6.6B)	QoQ -1.50% (-$3.1K) YoY NEW(+$202.2K)
BWX Technologies, Inc.(BWXTcusip05605H100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$6.6B)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
(cusip33733E104)✕	2.2K	QoQ NEW(+2.2K) YoY -26.02% (-787)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$6.6B)	QoQ NEW(+$200.5K) YoY -19.49% (-$48.5K)
(cusip33737A108)✕	1.8K	QoQ -16.85% (-359) YoY -34.98% (-953)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$6.6B)	QoQ -21.17% (-$53.8K) YoY -36.01% (-$112.8K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$6.6B)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$196.4K	0.0% ($196.4K/$6.6B)	QoQ NEW(+$196.4K) YoY NEW(+$196.4K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$191.7K	0.0% ($191.7K/$6.6B)	QoQ NEW(+$191.7K) YoY NEW(+$191.7K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	17.1K	QoQ -50.96% (-17.8K) YoY NEW(+17.1K)	All Managers (Combined)	$191.3K	0.0% ($191.3K/$6.6B)	QoQ -41.28% (-$134.5K) YoY NEW(+$191.3K)
JOHN HANCOCK PREFERRED INCOME FUND(HPIcusip41013W108)	11.2K	QoQ +6.67% (+702) YoY +8.63% (+892)	All Managers (Combined)	$186.1K	0.0% ($186.1K/$6.6B)	QoQ +6.41% (+$11.2K) YoY +8.43% (+$14.5K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$182.8K	0.0% ($182.8K/$6.6B)	QoQ NEW(+$182.8K) YoY NEW(+$182.8K)
Bausch Health Companies Inc.(BHCcusip071734107)	28.2K	QoQ -0.23% (-65) YoY -0.08% (-24)	All Managers (Combined)	$182.3K	0.0% ($182.3K/$6.6B)	QoQ -19.91% (-$45.3K) YoY -17.33% (-$38.2K)
XP Inc.(XPcusipG98239109)	13.3K	QoQ +14.51% (+1.7K) YoY NEW(+13.3K)	All Managers (Combined)	$182.2K	0.0% ($182.2K/$6.6B)	QoQ +32.87% (+$45.1K) YoY NEW(+$182.2K)
Nu Holdings Ltd.(NUcusipG6683N103)	17.6K	QoQ +14.89% (+2.3K) YoY +21.74% (+3.1K)	All Managers (Combined)	$180.1K	0.0% ($180.1K/$6.6B)	QoQ +13.56% (+$21.5K) YoY +6.73% (+$11.4K)
COTY INC.(COTYcusip222070203)	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$179.2K	0.0% ($179.2K/$6.6B)	QoQ NEW(+$179.2K) YoY NEW(+$179.2K)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$176.9K	0.0% ($176.9K/$6.6B)	QoQ NEW(+$176.9K) YoY NEW(+$176.9K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	12.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$168.8K	0.0% ($168.8K/$6.6B)	QoQ -8.32% (-$15.3K) YoY +2.64% (+$4.3K)
Cushman & Wakefield plc(CWKcusipG2717B108)	16.4K	QoQ -8.90% (-1.6K) YoY NEW(+16.4K)	All Managers (Combined)	$168.1K	0.0% ($168.1K/$6.6B)	QoQ -28.82% (-$68.1K) YoY NEW(+$168.1K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$166.5K	0.0% ($166.5K/$6.6B)	QoQ NEW(+$166.5K) YoY NEW(+$166.5K)
ASCENT INDUSTRIES CO.(ACNTcusip871565107)	12.9K	QoQ -10.72% (-1.6K) YoY -76.20% (-41.5K)	All Managers (Combined)	$163.8K	0.0% ($163.8K/$6.6B)	QoQ +1.09% (-$1.8K) YoY -70.17% (-$385.6K)
UWM Holdings Corp(UWMCcusip91823B109)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$163.4K	0.0% ($163.4K/$6.6B)	QoQ NEW(+$163.4K) YoY NEW(+$163.4K)