13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 632 holding rows worth $2,750,053,499.
- Accession
- 0001621225-23-000006
- Filer
- CIK 1621225
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 638 entries on the cover page, a total value of $2,750,053,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,750,053,499 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,859 | $314,312 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,119 | $312,436 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,892 | $311,544 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,179 | $310,886 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,770 | $310,462 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,600 | $308,448 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,063 | $308,382 | dollars as filed | |
| KLA CORP | 482480100 | COM | 765 | $305,535 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,925 | $303,110 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,323 | $301,270 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,944 | $297,943 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 833 | $295,878 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 766 | $295,868 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,210 | $295,563 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,150 | $295,470 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,577 | $295,402 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 358 | $294,158 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,866 | $293,634 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 64,924 | $288,260 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,373 | $285,804 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,255 | $282,187 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 212 | $279,429 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,986 | $278,867 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,564 | $275,259 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,957 | $275,062 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,580 | $273,325 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 13,491 | $271,432 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,953 | $271,207 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,493 | $270,420 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,315 | $268,967 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,087 | $268,085 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,025 | $267,362 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,707 | $267,178 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,300 | $265,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,712 | $265,125 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,828 | $264,682 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,154 | $264,203 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,413 | $263,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,140 | $262,596 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,926 | $257,777 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,884 | $256,748 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 5,200 | $256,485 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,056 | $256,474 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,531 | $255,126 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,740 | $254,972 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,078 | $254,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,375 | $251,815 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,025 | $251,710 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 568 | $250,093 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,202 | $249,724 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,184 | $248,747 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,212 | $247,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,094 | $246,872 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,439 | $246,414 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,680 | $242,918 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,998 | $242,886 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,291 | $239,864 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 718 | $238,881 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,722 | $238,436 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,666 | $237,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,502 | $237,930 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,511 | $237,740 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,496 | $236,722 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,468 | $236,572 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,800 | $234,612 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 642 | $233,810 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,089 | $232,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,140 | $232,534 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,586 | $230,650 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,669 | $229,027 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,107 | $228,757 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,593 | $227,965 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,124 | $224,550 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,415 | $221,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 5,640 | $221,663 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,774 | $220,718 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 973 | $220,641 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,656 | $218,734 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,314 | $217,506 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,476 | $217,012 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,894 | $216,070 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,504 | $213,744 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,107 | $213,714 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,444 | $210,345 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,772 | $208,753 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,428 | $205,620 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,172 | $203,929 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,815 | $203,927 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,221 | $203,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,259 | $202,579 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,786 | $184,379 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,178 | $177,509 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 200,000 | $176,083 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 13,975 | $170,209 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,325 | $165,200 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 15,371 | $154,479 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,189 | $153,947 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,401 | $152,503 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,866 | $143,460 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,184 | $133,537 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 67,092 | $132,171 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,202 | $123,846 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,473 | $122,744 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 61,850 | $120,608 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,214 | $113,838 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 60,900 | $102,312 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,150 | $100,471 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 16,421 | $98,198 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,637 | $95,141 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 75,200 | $90,240 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,268 | $74,467 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 70,000 | $70,482 | dollars as filed | principal |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,543 | $63,882 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 44,296 | $55,370 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 10,588 | $47,964 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 23,800 | $43,316 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 41,375 | $41,375 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,317 | $40,854 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,000 | $39,900 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,370 | $35,429 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,943 | $35,276 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,000 | $28,500 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 12,900 | $23,865 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 45,296 | $18,807 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,215 | $17,978 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 26,000 | $13,324 | dollars as filed | principal |
| BIONANO GENOMICS INC | 09075F107 | COM | 11,000 | $12,210 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 32,000 | $11,341 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 23,000 | $11,155 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 20,025 | $10,814 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,733 | $10,568 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 10,000 | $9,800 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-23-000006 | this filing | 2023-04-24 | acceptance time not in the bulk data set |