13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 578 holding rows worth $2,304,413,000.
- Accession
- 0001621225-22-000004
- Filer
- CIK 1621225
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 602 entries on the cover page, a total value of $2,304,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,304,413,000 with VALUE read as thousands by filing date, 13F file number 028-18446. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,493 | $223,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,822 | $222,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,303 | $221,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,721 | $221,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,874 | $220,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,419 | $220,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,597 | $219,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,366 | $218,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,699 | $218,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,362 | $218,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,952 | $214,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,100 | $214,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,211 | $212,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,472 | $210,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,950 | $210,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,052 | $208,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,693 | $205,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 29,590 | $204,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,078 | $201,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,800 | $201,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 17,396 | $184,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,311 | $176,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 16,259 | $171,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,061 | $170,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,325 | $165,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 17,619 | $160,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,127 | $159,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,000 | $147,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 12,842 | $146,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,227 | $128,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,100 | $126,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,573 | $125,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,104 | $122,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,000 | $119,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,184 | $118,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 18,608 | $109,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 10,376 | $104,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,637 | $101,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,150 | $100,000 | thousands by filing date | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 15,000 | $96,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 16,421 | $90,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,214 | $85,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,870 | $74,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 24,157 | $53,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 23,385 | $52,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 50,000 | $52,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 10,317 | $44,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 17,700 | $41,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 40,000 | $41,000 | thousands by filing date | principal |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,300 | $35,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,000 | $34,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 40,000 | $34,000 | thousands by filing date | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 11,019 | $30,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,065 | $29,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 20,600 | $25,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 10,000 | $24,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,780 | $22,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 11,600 | $21,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 20,025 | $21,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 11,000 | $20,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 13,900 | $18,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 20,000 | $17,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,000 | $16,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,000 | $14,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 16,400 | $14,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 29,901 | $13,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11,000 | $12,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 11,000 | $11,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,000 | $10,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 10,000 | $10,000 | thousands by filing date | principal |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 10,000 | $9,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 28,890 | $6,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 25,000 | $5,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 11,250 | $5,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 17,750 | $5,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 29,000 | $5,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 17,100 | $4,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 13,200 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-22-000004 | this filing | 2022-10-31 | acceptance time not in the bulk data set |