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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  "CRUS",
  "CMG",
  "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 69 of 70

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ARDELYX, INC.

ARDX|039697107

Shares:15.3K

Value:$75.2K

% of Portfolio:0.0% ($75.2K/$6.6B)

Lloyds Banking Group plc

LYG|539439109

Shares:19.6K

Value:$74.8K

% of Portfolio:0.0% ($74.8K/$6.6B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:10.2K

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$6.6B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:10.6K

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$6.6B)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:15.1K

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$6.6B)

Playtika Holding Corp.

PLTK|72815L107

Shares:12.4K

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$6.6B)

SunOpta Inc.

STKL|8676EP108

Shares:12.6K

Value:$61.3K

% of Portfolio:0.0% ($61.3K/$6.6B)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:12.8K

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$6.6B)

NOKIA CORP

NOK|654902204

Shares:10.3K

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$6.6B)

Navitas Semiconductor Corp

NVTS|63942X106

Shares:23.4K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$6.6B)

Organogenesis Holdings Inc.

ORGO|68621F102

Shares:10.3K

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$6.6B)

BANK BRADESCO

BBD|059460303

Shares:16.4K

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$6.6B)

Blend Labs, Inc.

BLND|09352U108

Shares:10.6K

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$6.6B)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:250.0K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$6.6B)

EVgo Inc.

EVGO|30052F100

Shares:11.8K

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$6.6B)

CuriosityStream Inc.

CURI|23130Q107

Shares:10.7K

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$6.6B)

Bit Digital, Inc

BTBT|G1144A105

Shares:13.2K

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$6.6B)

CERUS CORP

CERS|157085101

Shares:17.6K

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$6.6B)

Rekor Systems, Inc.

REKR|759419104

Shares:27.1K

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$6.6B)

Humacyte, Inc.

HUMA|44486Q103

Shares:13.6K

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARDELYX, INC.(ARDXcusip039697107)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$75.2K	0.0% ($75.2K/$6.6B)	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	0.0% ($74.8K/$6.6B)	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	0.0% ($74.0K/$6.6B)	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	0.0% ($67.1K/$6.6B)	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	0.0% ($66.1K/$6.6B)	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	0.0% ($63.9K/$6.6B)	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	0.0% ($61.3K/$6.6B)	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	0.0% ($58.1K/$6.6B)	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	0.0% ($54.3K/$6.6B)	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	0.0% ($48.0K/$6.6B)	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	0.0% ($44.6K/$6.6B)	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	0.0% ($36.6K/$6.6B)	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	0.0% ($35.5K/$6.6B)	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	0.0% ($35.3K/$6.6B)	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	0.0% ($31.4K/$6.6B)	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	0.0% ($28.6K/$6.6B)	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	0.0% ($26.6K/$6.6B)	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	0.0% ($24.5K/$6.6B)	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	0.0% ($24.0K/$6.6B)	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	0.0% ($23.1K/$6.6B)	QoQ NEW(+$23.1K) YoY NEW(+$23.1K)