Merit Financial Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,396 positions
Manager:
SEC
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Page 66 of 70
78464A359
78464A359
Shares:
2639(+0.1%)
Value:
$202.2M(-1.5%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
2045
Value:
$201.7M
33733E104
33733E104
Shares:
2237
Value:
$200.5M
33737A108
33737A108
Shares:
1771(-16.9%)
Value:
$200.3M(-21.2%)
SUN LIFE FINANCIAL INC
SLF|866796105
Shares:
3496
Value:
$200.2M
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
14420
Value:
$196.4M
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
15398
Value:
$191.7M
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
17128(-51.0%)
Value:
$191.3M(-41.3%)
JOHN HANCOCK PREFERRED INCOME FUND
HPI|41013W108
Shares:
11218(+6.7%)
Value:
$186.1M(+6.4%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
13410
Value:
$182.8M
Bausch Health Companies Inc.
BHC|071734107
Shares:
28180(-0.2%)
Value:
$182.3M(-19.9%)
XP Inc.
XP|G98239109
Shares:
13252(+14.5%)
Value:
$182.2M(+32.9%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
17590(+14.9%)
Value:
$180.1M(+13.6%)
COTY INC.
COTY|222070203
Shares:
32767
Value:
$179.2M
DoubleVerify Holdings, Inc.
DV|25862V105
Shares:
13228
Value:
$176.9M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV|27828Y108
Shares:
12781(+0.0%)
Value:
$168.8M(-8.3%)
Cushman & Wakefield plc
CWK|G2717B108
Shares:
16446(-8.9%)
Value:
$168.1M(-28.8%)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
RQI|19247L106
Shares:
13256
Value:
$166.5M
ASCENT INDUSTRIES CO.
ACNT|871565107
Shares:
12942(-10.7%)
Value:
$163.8M(+1.1%)
UWM Holdings Corp
UWMC|91823B109
Shares:
29918
Value:
$163.4M