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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ERICSSON LM TELEPHONE CO

ERIC|294821608

16079(+21.0%)

Value:

$124.8M(+16.5%)

Verve Therapeutics, Inc.

VERV|92539P101

27206(+125.6%)

Value:

$124.3M(+82.8%)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

15590

Value:

$124.1M

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

18231

Value:

$117.8M

LEGALZOOM.COM, INC.

LZ|52466B103

13422

Value:

$115.6M

SSR MINING INC.

SSRM|784730103

11278

Value:

$113.1M

HIGH INCOME SECURITIES FUND

PCF|42968F108

16958(+11.2%)

Value:

$112.8M(+13.3%)

BlackRock TCP Capital Corp.

TCPC|09259E108

13817

Value:

$110.7M

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

10212

Value:

$103.1M

AMMO, INC.

POWW|00175J107

74484(-2.3%)

Value:

$102.8M(+22.6%)

ICAHN ENTERPRISES L.P.

IEP|451100101

11327(-71.4%)

Value:

$102.6M(-70.1%)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

11412

Value:

$100.3M

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

13360

Value:

$100.2M

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

14292

Value:

$97.8M

Sage Therapeutics, Inc.

SAGE|78667J108

10969

Value:

$87.2M

Kosmos Energy Ltd.

KOS|500688106

37822(+1.9%)

Value:

$86.2M(-32.0%)

PATTERSON UTI ENERGY INC

PTEN|703481101

10398

Value:

$85.5M

Lumen Technologies, Inc.

LUMN|550241103

21348(+2.2%)

Value:

$83.7M(-24.6%)

PROSPECT CAPITAL CORP

PSEC|74348T102

20005(+9.5%)

Value:

$82.0M(+4.2%)

Joby Aviation, Inc.

JOBY|G65163100

12782(-1.1%)

Value:

$76.9M(-26.8%)

Instrument	Shares		Other Manager	Value
Ericsson Lm Telephone Co(ERICcusip294821608)	16.1K	QoQ +21.01% (+2.8K) YoY NEW(+16.1K)	All Managers (Combined)	$124.8K	QoQ +16.50% (+$17.7K) YoY NEW(+$124.8K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	27.2K	QoQ +125.58% (+15.1K) YoY +125.83% (+15.2K)	All Managers (Combined)	$124.3K	QoQ +82.79% (+$56.3K) YoY +61.00% (+$47.1K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$124.1K	QoQ NEW(+$124.1K) YoY NEW(+$124.1K)
Franklin Ltd Duration Income Trust(FTFcusip35472T101)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$117.8K	QoQ NEW(+$117.8K) YoY NEW(+$117.8K)
Legalzoom.Com, Inc.(LZcusip52466B103)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$115.6K	QoQ NEW(+$115.6K) YoY NEW(+$115.6K)
Ssr Mining Inc.(SSRMcusip784730103)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$113.1K	QoQ NEW(+$113.1K) YoY NEW(+$113.1K)
High Income Securities Fund(PCFcusip42968F108)	17.0K	QoQ +11.22% (+1.7K) YoY +15.85% (+2.3K)	All Managers (Combined)	$112.8K	QoQ +13.26% (+$13.2K) YoY +20.19% (+$18.9K)
Blackrock Tcp Capital Corp.(TCPCcusip09259E108)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$110.7K	QoQ NEW(+$110.7K) YoY NEW(+$110.7K)
Calamos Convertible & High Income Fund(CHYcusip12811P108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$103.1K	QoQ NEW(+$103.1K) YoY NEW(+$103.1K)
Ammo, Inc.(POWWcusip00175J107)	74.5K	QoQ -2.27% (-1.7K) YoY -21.60% (-20.5K)	All Managers (Combined)	$102.8K	QoQ +22.59% (-$18.9K) YoY -57.40% (-$138.5K)
Icahn Enterprises L.P.(IEPcusip451100101)	11.3K	QoQ -71.38% (-28.3K) YoY NEW(+11.3K)	All Managers (Combined)	$102.6K	QoQ -70.09% (-$240.6K) YoY NEW(+$102.6K)
Western Asset Inflation-Linked Opportunities & Income Fund(WIWcusip95766R104)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$100.3K	QoQ NEW(+$100.3K) YoY NEW(+$100.3K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$100.2K	QoQ NEW(+$100.2K) YoY NEW(+$100.2K)
Allspring Income Opportunities Fund(EADcusip94987B105)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$97.8K	QoQ NEW(+$97.8K) YoY NEW(+$97.8K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$87.2K	QoQ NEW(+$87.2K) YoY NEW(+$87.2K)
Kosmos Energy Ltd.(KOScusip500688106)	37.8K	QoQ +1.95% (-724) YoY NEW(+37.8K)	All Managers (Combined)	$86.2K	QoQ -32.03% (-$40.6K) YoY NEW(+$86.2K)
Patterson Uti Energy Inc(PTENcusip703481101)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$85.5K	QoQ NEW(+$85.5K) YoY NEW(+$85.5K)
Lumen Technologies, Inc.(LUMNcusip550241103)	21.3K	QoQ +2.19% (-459) YoY NEW(+21.3K)	All Managers (Combined)	$83.7K	QoQ -24.55% (-$27.2K) YoY NEW(+$83.7K)
Prospect Capital Corp(PSECcusip74348T102)	20.0K	QoQ +9.52% (+1.7K) YoY NEW(+20.0K)	All Managers (Combined)	$82.0K	QoQ +4.18% (+$3.3K) YoY NEW(+$82.0K)
Joby Aviation, Inc.(JOBYcusipG65163100)	12.8K	QoQ -1.11% (-144) YoY +3.64% (+449)	All Managers (Combined)	$76.9K	QoQ -26.77% (-$28.1K) YoY +15.96% (+$10.6K)