13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 1,149 holding rows worth $5,565,371,123.
- Accession
- 0001621225-25-000002
- Filer
- CIK 1621225
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,152 entries on the cover page, a total value of $5,565,371,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,565,371,123 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 |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,205 | $252,701 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,895 | $252,572 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,813 | $252,523 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,758 | $251,314 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,463 | $251,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,706 | $250,893 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,127 | $250,449 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,776 | $249,868 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,267 | $249,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,445 | $249,036 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,458 | $247,558 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,046 | $244,576 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,185 | $244,275 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,150 | $243,810 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,008 | $242,812 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 874 | $242,271 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,862 | $242,147 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,651 | $242,106 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,182 | $241,410 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,286 | $241,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 9,808 | $240,296 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,328 | $239,846 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,835 | $239,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,726 | $238,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,269 | $238,927 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,612 | $238,575 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,658 | $237,059 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,094 | $236,860 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,054 | $236,146 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,564 | $235,438 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,190 | $235,436 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 240,000 | $235,188 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 1,413 | $235,151 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,633 | $234,918 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,409 | $233,608 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,326 | $233,568 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,422 | $233,437 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 794 | $231,958 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 13,129 | $231,194 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,267 | $230,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 945 | $229,796 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,039 | $228,898 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,529 | $228,762 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,933 | $228,099 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,245 | $227,655 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,332 | $227,529 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,955 | $227,498 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,847 | $224,662 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,378 | $224,267 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,315 | $223,340 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,014 | $222,847 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,461 | $222,453 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,277 | $221,205 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,555 | $219,950 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,240 | $219,442 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 127 | $219,231 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,840 | $219,117 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,942 | $218,753 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,666 | $218,496 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,876 | $218,198 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 28,017 | $217,972 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,142 | $216,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,563 | $216,731 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,968 | $216,414 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 761 | $216,276 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,209 | $215,760 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,944 | $215,492 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,620 | $215,113 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,829 | $214,347 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,648 | $214,319 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,101 | $214,257 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,264 | $214,074 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,383 | $213,993 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,196 | $212,342 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,897 | $211,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,511 | $211,476 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,600 | $211,415 | dollars as filed | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,758 | $211,317 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,337 | $209,997 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 591 | $209,733 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,215 | $209,549 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,298 | $207,894 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 616 | $207,795 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,728 | $207,296 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,931 | $206,960 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,517 | $206,302 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,508 | $206,109 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,465 | $205,877 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,936 | $205,371 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,636 | $205,302 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,406 | $205,233 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,066 | $204,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 5,621 | $204,817 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,438 | $204,682 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,855 | $203,891 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,184 | $203,549 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,993 | $203,367 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,084 | $202,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,979 | $202,738 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,331 | $202,189 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,088 | $200,435 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,143 | $200,391 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,093 | $200,028 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,781 | $184,174 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,232 | $181,263 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,574 | $180,603 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 36,062 | $176,343 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,464 | $176,027 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,516 | $174,887 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,074 | $173,643 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,110 | $169,119 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 14,497 | $162,076 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,309 | $158,601 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,960 | $152,256 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,342 | $145,513 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,280 | $143,256 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,818 | $137,630 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,572 | $137,128 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,335 | $132,168 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,435 | $128,038 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 37,098 | $126,875 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,458 | $126,637 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,915 | $126,296 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,848 | $124,724 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,812 | $118,947 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 43,809 | $112,151 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,889 | $110,921 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,153 | $110,138 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,276 | $107,740 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,287 | $107,093 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,926 | $105,088 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,830 | $102,920 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 15,247 | $99,565 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,231 | $97,311 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,249 | $94,317 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,528 | $90,957 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 76,220 | $83,842 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,266 | $78,727 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,159 | $78,559 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,060 | $68,018 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 31,585 | $49,273 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,672 | $46,921 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 12,760 | $46,064 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,517 | $31,326 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,759 | $30,809 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,224 | $29,956 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,663 | $14,182 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,000 | $13,650 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000 | $4,196 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-25-000002 | this filing | 2025-01-15 | acceptance time not in the bulk data set |