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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  "CEG",
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  "CORT",
  "ED",
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  "GLW",
  "CTVA",
  "CSGP",
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  "CROX",
  "CRH",
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  "CVS",
  "CSX",
  "CCK",
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  "CW",
  "DHR",
  "DDOG",
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  "DVN",
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  null,
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  null,
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  "NEE",
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]

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

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ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:16.1K

Value:$124.8K

% of Portfolio:0.0% ($124.8K/$6.6B)

Verve Therapeutics, Inc.

VERV|92539P101

Shares:27.2K

Value:$124.3K

% of Portfolio:0.0% ($124.3K/$6.6B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:15.6K

Value:$124.1K

% of Portfolio:0.0% ($124.1K/$6.6B)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:18.2K

Value:$117.8K

% of Portfolio:0.0% ($117.8K/$6.6B)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:13.4K

Value:$115.6K

% of Portfolio:0.0% ($115.6K/$6.6B)

SSR MINING INC.

SSRM|784730103

Shares:11.3K

Value:$113.1K

% of Portfolio:0.0% ($113.1K/$6.6B)

HIGH INCOME SECURITIES FUND

PCF|42968F108

Shares:17.0K

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$6.6B)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:13.8K

Value:$110.7K

% of Portfolio:0.0% ($110.7K/$6.6B)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:10.2K

Value:$103.1K

% of Portfolio:0.0% ($103.1K/$6.6B)

AMMO, INC.

POWW|00175J107

Shares:74.5K

Value:$102.8K

% of Portfolio:0.0% ($102.8K/$6.6B)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:11.3K

Value:$102.6K

% of Portfolio:0.0% ($102.6K/$6.6B)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:11.4K

Value:$100.3K

% of Portfolio:0.0% ($100.3K/$6.6B)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:13.4K

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$6.6B)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:14.3K

Value:$97.8K

% of Portfolio:0.0% ($97.8K/$6.6B)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:11.0K

Value:$87.2K

% of Portfolio:0.0% ($87.2K/$6.6B)

Kosmos Energy Ltd.

KOS|500688106

Shares:37.8K

Value:$86.2K

% of Portfolio:0.0% ($86.2K/$6.6B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:10.4K

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$6.6B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:21.3K

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$6.6B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:20.0K

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$6.6B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:12.8K

Value:$76.9K

% of Portfolio:0.0% ($76.9K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	16.1K	QoQ +21.01% (+2.8K) YoY NEW(+16.1K)	All Managers (Combined)	$124.8K	0.0% ($124.8K/$6.6B)	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	0.0% ($124.3K/$6.6B)	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	0.0% ($124.1K/$6.6B)	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	0.0% ($117.8K/$6.6B)	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	0.0% ($115.6K/$6.6B)	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	0.0% ($113.1K/$6.6B)	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	0.0% ($112.8K/$6.6B)	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	0.0% ($110.7K/$6.6B)	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	0.0% ($103.1K/$6.6B)	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	0.0% ($102.8K/$6.6B)	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	0.0% ($102.6K/$6.6B)	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	0.0% ($100.3K/$6.6B)	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	0.0% ($100.2K/$6.6B)	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	0.0% ($97.8K/$6.6B)	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	0.0% ($87.2K/$6.6B)	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	0.0% ($86.2K/$6.6B)	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	0.0% ($85.5K/$6.6B)	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	0.0% ($83.7K/$6.6B)	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	0.0% ($82.0K/$6.6B)	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	0.0% ($76.9K/$6.6B)	QoQ -26.77% (-$28.1K) YoY +15.96% (+$10.6K)