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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ARDELYX, INC.

ARDX|039697107

15306

Value:

$75.2M

Lloyds Banking Group plc

LYG|539439109

19574(+70.0%)

Value:

$74.8M(+138.7%)

Core Scientific, Inc./tx

CORZ|21874A106

10221

Value:

$74.0M

PELOTON INTERACTIVE, INC.

PTON|70614W100

10612

Value:

$67.1M

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

15120

Value:

$66.1M

Playtika Holding Corp.

PLTK|72815L107

12367(-16.6%)

Value:

$63.9M(-37.9%)

SunOpta Inc.

STKL|8676EP108

12611(+3.0%)

Value:

$61.3M(-35.0%)

FTAI Infrastructure Inc.

FIP|35953C106

12825(+2.4%)

Value:

$58.1M(-36.1%)

NOKIA CORP

NOK|654902204

10309

Value:

$54.3M

Navitas Semiconductor Corp

NVTS|63942X106

23399

Value:

$48.0M

Organogenesis Holdings Inc.

ORGO|68621F102

10325

Value:

$44.6M

BANK BRADESCO

BBD|059460303

16433

Value:

$36.6M

Blend Labs, Inc.

BLND|09352U108

10597

Value:

$35.5M

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

250000(+140.4%)

Value:

$35.3M(-98.4%)

EVgo Inc.

EVGO|30052F100

11810

Value:

$31.4M

CuriosityStream Inc.

CURI|23130Q107

10676

Value:

$28.6M

Bit Digital, Inc

BTBT|G1144A105

13178(+28.9%)

Value:

$26.6M(-11.1%)

CERUS CORP

CERS|157085101

17647

Value:

$24.5M

Rekor Systems, Inc.

REKR|759419104

27106(-14.2%)

Value:

$24.0M(-51.2%)

Humacyte, Inc.

HUMA|44486Q103

13566

Value:

$23.1M

Instrument	Shares		Other Manager	Value
Ardelyx, Inc.(ARDXcusip039697107)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$75.2K	QoQ NEW(+$75.2K) YoY NEW(+$75.2K)
Lloyds Banking Group Plc(LYGcusip539439109)	19.6K	QoQ +69.95% (+8.1K) YoY NEW(+19.6K)	All Managers (Combined)	$74.8K	QoQ +138.69% (+$43.4K) YoY NEW(+$74.8K)
Core Scientific, Inc./Tx(CORZcusip21874A106)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$74.0K	QoQ NEW(+$74.0K) YoY NEW(+$74.0K)
Peloton Interactive, Inc.(PTONcusip70614W100)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$67.1K	QoQ NEW(+$67.1K) YoY NEW(+$67.1K)
Gamco Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$66.1K	QoQ NEW(+$66.1K) YoY NEW(+$66.1K)
Playtika Holding Corp.(PLTKcusip72815L107)	12.4K	QoQ -16.60% (-2.5K) YoY NEW(+12.4K)	All Managers (Combined)	$63.9K	QoQ -37.87% (-$39.0K) YoY NEW(+$63.9K)
Sunopta Inc.(STKLcusip8676EP108)	12.6K	QoQ +2.95% (-362) YoY +3.46% (-422)	All Managers (Combined)	$61.3K	QoQ -35.01% (-$33.0K) YoY -10.28% (-$7.0K)
Ftai Infrastructure Inc.(FIPcusip35953C106)	12.8K	QoQ +2.37% (-297) YoY +3.02% (-377)	All Managers (Combined)	$58.1K	QoQ -36.12% (-$32.9K) YoY -36.06% (-$32.8K)
Nokia Corp(NOKcusip654902204)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$54.3K	QoQ NEW(+$54.3K) YoY NEW(+$54.3K)
Navitas Semiconductor Corp(NVTScusip63942X106)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$48.0K	QoQ NEW(+$48.0K) YoY NEW(+$48.0K)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$44.6K	QoQ NEW(+$44.6K) YoY NEW(+$44.6K)
Bank Bradesco(BBDcusip059460303)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$36.6K	QoQ NEW(+$36.6K) YoY NEW(+$36.6K)
Blend Labs, Inc.(BLNDcusip09352U108)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$35.5K	QoQ NEW(+$35.5K) YoY NEW(+$35.5K)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	250.0K	QoQ +140.43% (-146.0K) YoY NEW(+250.0K)	All Managers (Combined)	$35.3K	QoQ -98.41% (-$2.2M) YoY NEW(+$35.3K)
Evgo Inc.(EVGOcusip30052F100)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$31.4K	QoQ NEW(+$31.4K) YoY NEW(+$31.4K)
Curiositystream Inc.(CURIcusip23130Q107)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$28.6K	QoQ NEW(+$28.6K) YoY NEW(+$28.6K)
Bit Digital, Inc(BTBTcusipG1144A105)	13.2K	QoQ +28.89% (-3.0K) YoY +31.21% (+3.1K)	All Managers (Combined)	$26.6K	QoQ -11.13% (-$3.3K) YoY +20.47% (+$4.5K)
Cerus Corp(CERScusip157085101)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$24.5K	QoQ NEW(+$24.5K) YoY NEW(+$24.5K)
Rekor Systems, Inc.(REKRcusip759419104)	27.1K	QoQ -14.18% (-4.5K) YoY -15.42% (-4.9K)	All Managers (Combined)	$24.0K	QoQ -51.22% (-$25.2K) YoY -61.14% (-$37.8K)
Humacyte, Inc.(HUMAcusip44486Q103)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$23.1K	QoQ NEW(+$23.1K) YoY NEW(+$23.1K)