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 9 of 70

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Salesforce, Inc.

CRM|79466L302

Shares:25.5K

Value:$6.9M

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

46138G508

Shares:329.9K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$6.6B)

81369Y209

Shares:46.7K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$6.6B)

464287226

Shares:67.8K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$6.6B)

464287507

IJH|464287507

Shares:113.9K

Value:$6.6M

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

SOUTHERN CO

SO|842587107

Shares:71.9K

Value:$6.6M

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

921946794

VYMI|921946794

Shares:89.7K

Value:$6.6M

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

46434V878

Shares:129.0K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$6.6B)

92206C870

VCIT|92206C870

Shares:79.8K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$6.6B)

46641Q837

Shares:125.9K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$6.6B)

921937819

BIV|921937819

Shares:83.2K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$6.6B)

AMGEN INC

AMGN|031162100

Shares:20.3K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$6.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:26.9K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$6.6B)

ADOBE INC.

ADBE|00724F101

Shares:16.3K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$6.6B)

922042858

VWO|922042858

Shares:137.0K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$6.6B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:103.0K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$6.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.3K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$6.6B)

37954Y384

Shares:188.9K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$6.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:11.2K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$6.6B)

25434V583

Shares:114.0K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	25.5K	QoQ +30.46% (+6.0K) YoY +61.46% (+9.7K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$6.6B)	QoQ +4.71% (+$309.0K) YoY +58.34% (+$2.5M)
(cusip46138G508)✕	329.9K	QoQ -7.96% (-28.5K) YoY -18.07% (-72.8K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$6.6B)	QoQ -9.57% (-$723.6K) YoY -19.89% (-$1.7M)
(cusip81369Y209)✕	46.7K	QoQ -29.17% (-19.2K) YoY -24.12% (-14.8K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$6.6B)	QoQ -24.83% (-$2.3M) YoY -21.33% (-$1.8M)
(cusip464287226)✕	67.8K	QoQ +84.68% (+31.1K) YoY +133.17% (+38.7K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$6.6B)	QoQ +88.54% (+$3.2M) YoY +139.79% (+$3.9M)
(IJHcusip464287507)	113.9K	QoQ +17.94% (+17.3K) YoY +133.27% (+65.1K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$6.6B)	QoQ +10.44% (+$628.7K) YoY +132.55% (+$3.8M)
SOUTHERN CO(SOcusip842587107)	71.9K	QoQ +18.79% (+11.4K) YoY +67.62% (+29.0K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$6.6B)	QoQ +32.69% (+$1.6M) YoY +103.20% (+$3.4M)
(VYMIcusip921946794)	89.7K	QoQ +1476.38% (+84.0K) YoY +983.74% (+81.4K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$6.6B)	QoQ +1611.26% (+$6.2M) YoY +1054.45% (+$6.0M)
(cusip46434V878)✕	129.0K	QoQ -13.84% (-20.7K) YoY +350.59% (+100.4K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$6.6B)	QoQ -13.38% (-$1.0M) YoY +353.64% (+$5.1M)
(VCITcusip92206C870)	79.8K	QoQ -48.60% (-75.5K) YoY -47.69% (-72.8K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$6.6B)	QoQ -47.64% (-$5.9M) YoY -46.05% (-$5.6M)
(cusip46641Q837)✕	125.9K	QoQ +1439.86% (+117.7K) YoY +1369.90% (+117.3K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$6.6B)	QoQ +1447.80% (+$6.0M) YoY +1380.16% (+$5.9M)
(BIVcusip921937819)	83.2K	QoQ +52.09% (+28.5K) YoY +135.80% (+47.9K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$6.6B)	QoQ +55.84% (+$2.3M) YoY +143.69% (+$3.8M)
AMGEN INC(AMGNcusip031162100)	20.3K	QoQ +8.63% (+1.6K) YoY +11.56% (+2.1K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$6.6B)	QoQ +29.84% (+$1.5M) YoY +11.65% (+$658.5K)
LOWES COMPANIES INC(LOWcusip548661107)	26.9K	QoQ +39.28% (+7.6K) YoY +28.28% (+5.9K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$6.6B)	QoQ +31.63% (+$1.5M) YoY +28.88% (+$1.4M)
ADOBE INC.(ADBEcusip00724F101)	16.3K	QoQ +66.97% (+6.5K) YoY +83.29% (+7.4K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$6.6B)	QoQ +44.01% (+$1.9M) YoY +44.58% (+$1.9M)
(VWOcusip922042858)	137.0K	QoQ +113.46% (+72.8K) YoY +168.38% (+86.0K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$6.6B)	QoQ +119.37% (+$3.4M) YoY +178.41% (+$4.0M)
ALTRIA GROUP, INC.(MOcusip02209S103)	103.0K	QoQ +28.40% (+22.8K) YoY +20.63% (+17.6K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$6.6B)	QoQ +47.39% (+$2.0M) YoY +66.09% (+$2.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.3K	QoQ +33.40% (+334) YoY +62.28% (+512)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$6.6B)	QoQ +23.69% (+$1.2M) YoY +109.01% (+$3.2M)
(cusip37954Y384)✕	188.9K	QoQ +18.12% (+29.0K) YoY NEW(+188.9K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$6.6B)	QoQ +19.04% (+$977.4K) YoY NEW(+$6.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	11.2K	QoQ +5.76% (+609) YoY +40.64% (+3.2K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$6.6B)	QoQ +0.90% (+$54.9K) YoY +75.34% (+$2.6M)
(cusip25434V583)✕	114.0K	QoQ +1319.70% (+105.9K) YoY NEW(+114.0K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$6.6B)	QoQ +1335.78% (+$5.7M) YoY NEW(+$6.1M)