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 70 of 70

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Nextdoor Holdings, Inc.

KIND|65345M108

Shares:14.8K

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$6.6B)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

Shares:15.3K

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$6.6B)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:34.2K

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$6.6B)

NEKTAR THERAPEUTICS

NKTR|640268108

Shares:29.9K

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$6.6B)

iHeartMedia, Inc.

IHRT|45174J509

Shares:12.1K

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$6.6B)

OPKO HEALTH, INC.

OPK|68375N103

Shares:10.2K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$6.6B)

Opendoor Technologies Inc.

OPEN|683712103

Shares:16.4K

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$6.6B)

Cytosorbents Corp

CTSO|23283X206

Shares:15.1K

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$6.6B)

GoPro, Inc.

GPRO|38268T103

Shares:22.2K

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$6.6B)

Mersana Therapeutics, Inc.

MRSN|59045L106

Shares:41.9K

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$6.6B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:13.3K

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$6.6B)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

Shares:15.5K

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$6.6B)

STEM, INC.

STEM|85859N102

Shares:19.0K

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$6.6B)

SES AI Corp

SES|78397Q109

Shares:12.4K

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$6.6B)

530715AG6

Shares:—

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$6.6B)

25459W458

Shares:100

Value:$525

% of Portfolio:0.0% ($525/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nextdoor Holdings, Inc.(KINDcusip65345M108)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$6.6B)	QoQ NEW(+$22.7K) YoY NEW(+$22.7K)
IRONWOOD PHARMACEUTICALS INC(IRWDcusip46333X108)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$6.6B)	QoQ NEW(+$22.5K) YoY NEW(+$22.5K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$6.6B)	QoQ NEW(+$20.7K) YoY NEW(+$20.7K)
NEKTAR THERAPEUTICS(NKTRcusip640268108)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$6.6B)	QoQ NEW(+$20.4K) YoY NEW(+$20.4K)
iHeartMedia, Inc.(IHRTcusip45174J509)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$6.6B)	QoQ NEW(+$19.9K) YoY NEW(+$19.9K)
OPKO HEALTH, INC.(OPKcusip68375N103)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$6.6B)	QoQ NEW(+$17.0K) YoY NEW(+$17.0K)
Opendoor Technologies Inc.(OPENcusip683712103)	16.4K	QoQ NEW(+16.4K) YoY +44.28% (-5.0K)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$6.6B)	QoQ NEW(+$16.8K) YoY -33.40% (-$8.4K)
Cytosorbents Corp(CTSOcusip23283X206)	15.1K	QoQ +0.55% (+83) YoY NEW(+15.1K)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$6.6B)	QoQ +10.49% (+$1.4K) YoY NEW(+$15.1K)
GoPro, Inc.(GPROcusip38268T103)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$6.6B)	QoQ NEW(+$14.7K) YoY NEW(+$14.7K)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	41.9K	QoQ NEW(+41.9K) YoY NEW(+41.9K)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$6.6B)	QoQ NEW(+$14.4K) YoY NEW(+$14.4K)
Tilray Brands, Inc.(TLRYcusip88688T100)	13.3K	QoQ +24.40% (-2.6K) YoY -13.42% (-2.1K)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$6.6B)	QoQ -38.49% (-$5.5K) YoY -72.89% (-$23.5K)
LEXICON PHARMACEUTICALS, INC.(LXRXcusip528872302)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$6.6B)	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
STEM, INC.(STEMcusip85859N102)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$6.6B)	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
SES AI Corp(SEScusip78397Q109)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$6.6B)	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
(cusip530715AG6)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6K	0.0% ($3.6K/$6.6B)	QoQ -14.51% (-$609) YoY -28.70% (-$1.4K)
(cusip25459W458)✕	100	QoQ -99.77% (-44.7K) YoY NEW(+100)	All Managers (Combined)	$525	0.0% ($525/$6.6B)	QoQ -99.95% (-$1.2M) YoY NEW(+$525)