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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Viatris Inc

VTRS|92556V106

18674

Value:

$162.7M

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

26133

Value:

$159.9M

BlackRock Enhanced Global Dividend Trust

BOE|092501105

14734

Value:

$159.9M

NOV Inc.

NOV|62955J103

10442

Value:

$158.9M

Amcor plc

AMCR|G0250X107

16144(+19.9%)

Value:

$156.6M(+23.6%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

10908

Value:

$155.0M

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

10641

Value:

$154.2M

KINROSS GOLD CORP

KGC|496902404

12116

Value:

$152.8M

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

17652

Value:

$149.5M

46138E511

13085(-36.9%)

Value:

$146.8M(-38.6%)

Annovis Bio, Inc.

ANVS|03615A108

97816(-0.7%)

Value:

$146.7M(-70.4%)

02390A101

10317

Value:

$146.7M

CLEVELAND-CLIFFS INC.

CLF|185899101

17497

Value:

$143.8M

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

13124

Value:

$140.7M

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

11505(+2.0%)

Value:

$138.9M(-3.1%)

92838U801

12011

Value:

$138.8M

ImmunityBio, Inc.

IBRX|45256X103

44244(+1.0%)

Value:

$133.2M(+18.7%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

11236

Value:

$130.6M

Nuveen Credit Strategies Income Fund

JQC|67073D102

24080

Value:

$129.5M

AMBEV S.A.

ABEV|02319V103

54243

Value:

$126.4M

Instrument	Shares		Other Manager	Value
Viatris Inc(VTRScusip92556V106)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$162.7K	QoQ NEW(+$162.7K) YoY NEW(+$162.7K)
Bny Mellon Strategic Municipals, Inc.(LEOcusip05588W108)	26.1K	QoQ NEW(+26.1K) YoY +125.01% (+14.5K)	All Managers (Combined)	$159.9K	QoQ NEW(+$159.9K) YoY +128.75% (+$90.0K)
Blackrock Enhanced Global Dividend Trust(BOEcusip092501105)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$159.9K	QoQ NEW(+$159.9K) YoY NEW(+$159.9K)
Nov Inc.(NOVcusip62955J103)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$158.9K	QoQ NEW(+$158.9K) YoY NEW(+$158.9K)
Amcor Plc(AMCRcusipG0250X107)	16.1K	QoQ +19.95% (+2.7K) YoY NEW(+16.1K)	All Managers (Combined)	$156.6K	QoQ +23.65% (+$30.0K) YoY NEW(+$156.6K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$155.0K	QoQ NEW(+$155.0K) YoY NEW(+$155.0K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$154.2K	QoQ NEW(+$154.2K) YoY NEW(+$154.2K)
Kinross Gold Corp(KGCcusip496902404)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$152.8K	QoQ NEW(+$152.8K) YoY NEW(+$152.8K)
Nuveen Floating Rate Income Fund(JFRcusip67072T108)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$149.5K	QoQ NEW(+$149.5K) YoY NEW(+$149.5K)
(cusip46138E511)✕	13.1K	QoQ -36.86% (-7.6K) YoY -48.14% (-12.1K)	All Managers (Combined)	$146.8K	QoQ -38.56% (-$92.2K) YoY -49.88% (-$146.1K)
Annovis Bio, Inc.(ANVScusip03615A108)	97.8K	QoQ -0.71% (-700) YoY +340.61% (+75.6K)	All Managers (Combined)	$146.7K	QoQ -70.39% (-$348.8K) YoY +27.59% (+$31.7K)
(cusip02390A101)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$146.7K	QoQ NEW(+$146.7K) YoY NEW(+$146.7K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$143.8K	QoQ NEW(+$143.8K) YoY NEW(+$143.8K)
Blackrock Credit Allocation Income Trust(BTZcusip092508100)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$140.7K	QoQ NEW(+$140.7K) YoY NEW(+$140.7K)
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	11.5K	QoQ +1.99% (-225) YoY -10.70% (-1.4K)	All Managers (Combined)	$138.9K	QoQ -3.06% (-$4.4K) YoY -7.56% (-$11.4K)
(cusip92838U801)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$138.8K	QoQ NEW(+$138.8K) YoY NEW(+$138.8K)
Immunitybio, Inc.(IBRXcusip45256X103)	44.2K	QoQ +0.99% (+435) YoY +0.98% (-432)	All Managers (Combined)	$133.2K	QoQ +18.74% (+$21.0K) YoY -66.77% (-$267.7K)
American Eagle Outfitters Inc(AEOcusip02553E106)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$130.6K	QoQ NEW(+$130.6K) YoY NEW(+$130.6K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$129.5K	QoQ NEW(+$129.5K) YoY NEW(+$129.5K)
Ambev S.A.(ABEVcusip02319V103)	54.2K	QoQ NEW(+54.2K) YoY NEW(+54.2K)	All Managers (Combined)	$126.4K	QoQ NEW(+$126.4K) YoY NEW(+$126.4K)