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 8 of 70

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81369Y506

Shares:83.2K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$6.6B)

COPART INC

CPRT|217204106

Shares:136.3K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$6.6B)

37960A529

Shares:165.0K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$6.6B)

ORACLE CORP

ORCL|68389X105

Shares:54.7K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$6.6B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:14.5K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$6.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:105.5K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$6.6B)

92204A702

VGT|92204A702

Shares:13.6K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.6B)

TARGET CORP

TGT|87612E106

Shares:70.7K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.6B)

MCKESSON CORP

MCK|58155Q103

Shares:10.9K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:54.3K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$6.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:172.5K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$6.6B)

STARBUCKS CORP

SBUX|855244109

Shares:73.4K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$6.6B)

SYNOPSYS INC

SNPS|871607107

Shares:16.6K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$6.6B)

CATERPILLAR INC

CAT|149123101

Shares:21.4K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$6.6B)

47804J859

Shares:200.8K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$6.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:28.2K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$6.6B)

922908637

VV|922908637

Shares:27.1K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$6.6B)

78464A763

SDY|78464A763

Shares:51.2K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$6.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:23.9K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$6.6B)

46137V225

Shares:65.8K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	83.2K	QoQ -27.66% (-31.8K) YoY -27.84% (-32.1K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$6.6B)	QoQ -21.08% (-$2.1M) YoY -27.15% (-$2.9M)
COPART INC(CPRTcusip217204106)	136.3K	QoQ +6.90% (+8.8K) YoY +38.36% (+37.8K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$6.6B)	QoQ +5.41% (+$396.0K) YoY +41.85% (+$2.3M)
(cusip37960A529)✕	165.0K	QoQ +12.24% (+18.0K) YoY NEW(+165.0K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$6.6B)	QoQ +39.67% (+$2.2M) YoY NEW(+$7.7M)
ORACLE CORP(ORCLcusip68389X105)	54.7K	QoQ +16.06% (-7.6K) YoY +67.78% (+22.1K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$6.6B)	QoQ -2.62% (-$206.4K) YoY +102.57% (+$3.9M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	14.5K	QoQ +160.53% (+9.0K) YoY +194.58% (+9.6K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$6.6B)	QoQ +130.55% (+$4.3M) YoY +386.38% (+$6.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	105.5K	QoQ +9.95% (+9.6K) YoY +30.92% (+24.9K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$6.6B)	QoQ +12.38% (+$834.4K) YoY +56.81% (+$2.7M)
(VGTcusip92204A702)	13.6K	QoQ +83.04% (+6.2K) YoY +110.66% (+7.2K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.6B)	QoQ +59.67% (+$2.8M) YoY +124.25% (+$4.1M)
TARGET CORP(TGTcusip87612E106)	70.7K	QoQ +25.88% (-14.5K) YoY +47.58% (-22.8K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.6B)	QoQ -2.81% (-$213.6K) YoY -2.54% (-$192.8K)
MCKESSON CORP(MCKcusip58155Q103)	10.9K	QoQ +8.69% (+875) YoY +133.35% (+6.2K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.6B)	QoQ +28.35% (+$1.6M) YoY +196.98% (+$4.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	54.3K	QoQ +7.92% (+4.0K) YoY +17.52% (+8.1K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$6.6B)	QoQ +26.56% (+$1.5M) YoY +47.20% (+$2.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	172.5K	QoQ +27.42% (+37.1K) YoY +28.42% (+38.2K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$6.6B)	QoQ +20.98% (+$1.2M) YoY +43.86% (+$2.2M)
STARBUCKS CORP(SBUXcusip855244109)	73.4K	QoQ +6.03% (+4.2K) YoY +26.44% (+15.3K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$6.6B)	QoQ +13.98% (+$882.9K) YoY +69.65% (+$3.0M)
SYNOPSYS INC(SNPScusip871607107)	16.6K	QoQ +10.44% (-1.6K) YoY +1393.06% (+15.5K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$6.6B)	QoQ -2.41% (-$176.0K) YoY +1092.99% (+$6.5M)
CATERPILLAR INC(CATcusip149123101)	21.4K	QoQ +5.92% (-1.2K) YoY +56.53% (+7.7K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$6.6B)	QoQ -3.70% (-$271.2K) YoY +53.29% (+$2.5M)
(cusip47804J859)✕	200.8K	QoQ -55.39% (-249.4K) YoY -55.74% (-252.9K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$6.6B)	QoQ -51.38% (-$7.4M) YoY -54.48% (-$8.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	28.2K	QoQ +35.29% (+7.4K) YoY +71.72% (+11.8K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$6.6B)	QoQ +53.04% (+$2.4M) YoY +157.67% (+$4.3M)
(VVcusip922908637)	27.1K	QoQ -2.87% (-802) YoY +1089.98% (+24.8K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$6.6B)	QoQ -7.43% (-$559.6K) YoY +1202.89% (+$6.4M)
(SDYcusip78464A763)	51.2K	QoQ +175.54% (+32.6K) YoY +169.53% (+32.2K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$6.6B)	QoQ +183.00% (+$4.5M) YoY +184.36% (+$4.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	23.9K	QoQ -28.28% (-9.4K) YoY -26.59% (-8.7K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$6.6B)	QoQ -14.65% (-$1.2M) YoY -0.68% (-$47.6K)
(cusip46137V225)✕	65.8K	QoQ +5.71% (-3.6K) YoY NEW(+65.8K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$6.6B)	QoQ -1.83% (-$129.0K) YoY NEW(+$6.9M)