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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  "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 67 of 70

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Viatris Inc

VTRS|92556V106

Shares:18.7K

Value:$162.7K

% of Portfolio:0.0% ($162.7K/$6.6B)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:26.1K

Value:$159.9K

% of Portfolio:0.0% ($159.9K/$6.6B)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:14.7K

Value:$159.9K

% of Portfolio:0.0% ($159.9K/$6.6B)

NOV Inc.

NOV|62955J103

Shares:10.4K

Value:$158.9K

% of Portfolio:0.0% ($158.9K/$6.6B)

Amcor plc

AMCR|G0250X107

Shares:16.1K

Value:$156.6K

% of Portfolio:0.0% ($156.6K/$6.6B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:10.9K

Value:$155.0K

% of Portfolio:0.0% ($155.0K/$6.6B)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:10.6K

Value:$154.2K

% of Portfolio:0.0% ($154.2K/$6.6B)

KINROSS GOLD CORP

KGC|496902404

Shares:12.1K

Value:$152.8K

% of Portfolio:0.0% ($152.8K/$6.6B)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:17.7K

Value:$149.5K

% of Portfolio:0.0% ($149.5K/$6.6B)

46138E511

Shares:13.1K

Value:$146.8K

% of Portfolio:0.0% ($146.8K/$6.6B)

Annovis Bio, Inc.

ANVS|03615A108

Shares:97.8K

Value:$146.7K

% of Portfolio:0.0% ($146.7K/$6.6B)

02390A101

Shares:10.3K

Value:$146.7K

% of Portfolio:0.0% ($146.7K/$6.6B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:17.5K

Value:$143.8K

% of Portfolio:0.0% ($143.8K/$6.6B)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:13.1K

Value:$140.7K

% of Portfolio:0.0% ($140.7K/$6.6B)

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

Shares:11.5K

Value:$138.9K

% of Portfolio:0.0% ($138.9K/$6.6B)

92838U801

Shares:12.0K

Value:$138.8K

% of Portfolio:0.0% ($138.8K/$6.6B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:44.2K

Value:$133.2K

% of Portfolio:0.0% ($133.2K/$6.6B)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:11.2K

Value:$130.6K

% of Portfolio:0.0% ($130.6K/$6.6B)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:24.1K

Value:$129.5K

% of Portfolio:0.0% ($129.5K/$6.6B)

AMBEV S.A.

ABEV|02319V103

Shares:54.2K

Value:$126.4K

% of Portfolio:0.0% ($126.4K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viatris Inc(VTRScusip92556V106)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$162.7K	0.0% ($162.7K/$6.6B)	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	0.0% ($159.9K/$6.6B)	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	0.0% ($159.9K/$6.6B)	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	0.0% ($158.9K/$6.6B)	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	0.0% ($156.6K/$6.6B)	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	0.0% ($155.0K/$6.6B)	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	0.0% ($154.2K/$6.6B)	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	0.0% ($152.8K/$6.6B)	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	0.0% ($149.5K/$6.6B)	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	0.0% ($146.8K/$6.6B)	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	0.0% ($146.7K/$6.6B)	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	0.0% ($146.7K/$6.6B)	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	0.0% ($143.8K/$6.6B)	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	0.0% ($140.7K/$6.6B)	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	0.0% ($138.9K/$6.6B)	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	0.0% ($138.8K/$6.6B)	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	0.0% ($133.2K/$6.6B)	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	0.0% ($130.6K/$6.6B)	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	0.0% ($129.5K/$6.6B)	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	0.0% ($126.4K/$6.6B)	QoQ NEW(+$126.4K) YoY NEW(+$126.4K)