Merit Financial Group, LLC
Follow13F filer, CIK 1621225, ALPHARETTA, GA
Merit Financial Group, LLC reported $4,472,586,450 across 829 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 33.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001621225-24-000007
- Period
- 2024-09-30
- Reported value
- $4.47B
- Holdings
- 829
- Top 10 weight
- 33.04%
- New
- 70
- Sold out
- 155
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPTSadded | +1,234,065 | $36.3M |
| VTIadded | +59,087 | $16.7M |
| AVGOadded | +53,434 | $9.22M |
| CGDVadded | +247,522 | $9.02M |
| FTNTadded | +97,653 | $7.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -84,373 | -$44.5M |
| VUGreduced | -97,601 | -$37.5M |
| IVVreduced | -58,903 | -$34M |
| IUSVreduced | -236,304 | -$22.6M |
| IVWreduced | -155,070 | -$14.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 825 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 15,000 | $5.33K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GCCWISDOMTREE TR | 214,798 | $4.06M | shares |
| SCCOSOUTHERN COPPER CORP | 10,064 | $1.08M | shares |
| TROWPRICE T ROWE GROUP INC | 9,355 | $1.08M | shares |
| SEICSEI INVTS CO | 16,348 | $1.06M | shares |
| ABNBAIRBNB INC | 5,986 | $908K | shares |
| WSMWILLIAMS SONOMA INC | 3,066 | $866K | shares |
| GRMNGARMIN LTD | 4,882 | $795K | shares |
| GNTXGENTEX CORP | 22,130 | $746K | shares |
| WDAYWORKDAY INC | 3,240 | $724K | shares |
| GNMAISHARES TR | 16,711 | $720K | shares |
| TOLTOLL BROTHERS INC | 5,721 | $659K | shares |
| EXEEXPAND ENERGY CORPORATION | 7,385 | $607K | shares |
| WESTROCK COWESTROCK CO | 11,580 | $582K | shares |
| DPZDOMINOS PIZZA INC | 1,073 | $554K | shares |
| ITGARTNER INC | 1,221 | $548K | shares |
| VICIVICI PPTYS INC | 18,525 | $531K | shares |
| EQIXEQUINIX INC | 682 | $516K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 10,680 | $506K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 613 | $502K | shares |
| GWWWW GRAINGER INC | 545 | $492K | shares |
| EMEEMCOR GROUP INC | 1,341 | $490K | shares |
| CFGCITIZENS FINL GROUP INC | 13,201 | $476K | shares |
| ICLRICON PUB LTD CO | 1,513 | $474K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,670 | $449K | shares |
| SHELSHELL PLC | 6,181 | $446K | shares |
| CINFCINCINNATI FINL CORP | 3,691 | $436K | shares |
| DGDOLLAR GEN CORP | 3,213 | $425K | shares |
| SNOWSNOWFLAKE INC | 3,118 | $421K | shares |
| AMPAMERIPRISE FINL INC | 976 | $417K | shares |
| VRSNVERISIGN INC | 2,263 | $402K | shares |
| PWRQUANTA SVCS INC | 1,582 | $402K | shares |
| TLHISHARES TR | 3,827 | $393K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,203 | $389K | shares |
| IXCISHARES TR | 9,027 | $375K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 4,747 | $374K | shares |
| ROPROPER TECHNOLOGIES INC | 655 | $369K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 6,623 | $368K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,177 | $362K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,778 | $361K | shares |
| IEVISHARES TR | 6,578 | $360K | shares |
| AVBAVALONBAY CMNTYS INC | 1,719 | $356K | shares |
| OWLBLUE OWL CAPITAL INC | 19,952 | $354K | shares |
| DLRDIGITAL RLTY TR INC | 2,314 | $352K | shares |
| COINCOINBASE GLOBAL INC | 1,582 | $352K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,541 | $336K | shares |
| FERGUSON PLCFERGUSON PLC | 1,707 | $331K | shares |
| RACEFERRARI N V | 798 | $326K | shares |
| HRBBLOCK H & R INC | 5,976 | $324K | shares |
| FMCFMC CORP | 5,547 | $319K | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 16,360 | $319K | shares |
| WCNWASTE CONNECTIONS INC | 1,799 | $315K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 6,178 | $312K | shares |
| IPINTERNATIONAL PAPER CO | 7,216 | $311K | shares |
| STTSTATE STR CORP | 4,185 | $310K | shares |
| KDPKEURIG DR PEPPER INC | 9,219 | $308K | shares |
| ZMZOOM COMMUNICATIONS INC | 5,198 | $308K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 8,518 | $303K | shares |
| TQQQPROSHARES TR | 4,032 | $298K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,955 | $297K | shares |
| RELXRELX PLC | 6,437 | $295K | shares |
| NTRANATERA INC | 2,727 | $295K | shares |
| DVNDEVON ENERGY CORP NEW | 6,226 | $295K | shares |
| IEZISHARES TR | 13,206 | $294K | shares |
| DINOHF SINCLAIR CORP | 5,471 | $292K | shares |
| TRMBTRIMBLE INC | 5,183 | $290K | shares |
| SUSUNCOR ENERGY INC NEW | 7,541 | $287K | shares |
| VRTVERTIV HOLDINGS CO | 3,284 | $284K | shares |
| PKPARK HOTELS & RESORTS INC | 18,967 | $284K | shares |
| FLSFLOWSERVE CORP | 5,837 | $281K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,828 | $265K | shares |
| MPWRMONOLITHIC PWR SYS INC | 317 | $260K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,514 | $260K | shares |
| WINGWINGSTOP INC | 610 | $258K | shares |
| AIGAMERICAN INTL GROUP INC | 3,457 | $257K | shares |
| TEAMATLASSIAN CORPORATION | 1,450 | $256K | shares |
| MRNAMODERNA INC | 2,154 | $256K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,348 | $254K | shares |
| COLDAMERICOLD REALTY TRUST INC | 9,908 | $253K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 1,275 | $252K | shares |
| SRESEMPRA | 3,301 | $251K | shares |
| LHLABCORP HOLDINGS INC | 1,232 | $251K | shares |
| RFREGIONS FINANCIAL CORP NEW | 12,434 | $249K | shares |
| AGGYWISDOMTREE TR | 5,798 | $249K | shares |
| WENWENDYS CO | 14,647 | $248K | shares |
| BKRBAKER HUGHES COMPANY | 7,029 | $247K | shares |
| STESTERIS PLC | 1,122 | $246K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,458 | $244K | shares |
| DKSDICKS SPORTING GOODS INC | 1,138 | $244K | shares |
| ETXEATON VANCE MUN INCOME TERM | 13,000 | $243K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,613 | $243K | shares |
| VTIPVANGUARD MALVERN FDS | 4,988 | $242K | shares |
| DELLDELL TECHNOLOGIES INC | 1,746 | $241K | shares |
| SNXTD SYNNEX CORPORATION | 2,071 | $239K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,514 | $239K | shares |
| RIORIO TINTO PLC | 3,622 | $239K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,822 | $235K | shares |
| CAGCONAGRA BRANDS INC | 8,265 | $235K | shares |
| SYFSYNCHRONY FINANCIAL | 4,936 | $233K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 945 | $233K | shares |
| ATKRATKORE INC | 1,721 | $232K | shares |
| IBNICICI BK LTD | 8,050 | $232K | shares |
| LYFT INCLYFT INC | 240,000 | $232K | principal |
| SBACSBA COMMUNICATIONS CORP | 1,176 | $231K | shares |
| DKNGDRAFTKINGS INC NEW | 6,012 | $229K | shares |
| GPCGENUINE PARTS CO | 1,657 | $229K | shares |
| STAGSTAG INDUSTRIAL INC | 6,335 | $228K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,453 | $228K | shares |
| HOLXHOLOGIC INC | 3,071 | $228K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 928 | $226K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,092 | $223K | shares |
| HXLHEXCEL CORP NEW | 3,551 | $222K | shares |
| CNCCENTENE CORP DEL | 3,344 | $222K | shares |
| CACICACI INTL INC | 515 | $222K | shares |
| NRGNRG ENERGY INC | 2,840 | $221K | shares |
| GDDYGODADDY INC | 1,576 | $220K | shares |
| LITGLOBAL X FDS | 5,627 | $218K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 10,309 | $218K | shares |
| EMNEASTMAN CHEM CO | 2,227 | $218K | shares |
| PKGPACKAGING CORP AMER | 1,193 | $218K | shares |
| HWMHOWMET AEROSPACE INC | 2,794 | $217K | shares |
| HSBCHSBC HLDGS PLC | 4,946 | $215K | shares |
| XBISPDR SERIES TRUST | 2,317 | $215K | shares |
| RLRALPH LAUREN CORP | 1,221 | $214K | shares |
| GLPIGAMING & LEISURE P | 4,723 | $214K | shares |
| MEDPMEDPACE HLDGS INC | 518 | $213K | shares |
| KOSKOSMOS ENERGY LTD | 38,400 | $213K | shares |
| WABWABTEC | 1,345 | $213K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 17,923 | $210K | shares |
| USDPROSHARES TR | 1,500 | $209K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 10,360 | $203K | shares |
| EXPEAGLE MATLS INC | 924 | $201K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,006 | $200K | shares |
| VMCVULCAN MATLS CO | 806 | $200K | shares |
| AMCOR PLCAMCOR PLC | 20,366 | $199K | shares |
| NUNU HLDGS LTD | 15,391 | $198K | shares |
| BHCBAUSCH HEALTH COS INC | 28,204 | $197K | shares |
| PENNYMAC CORPPENNYMAC CORP | 200,000 | $189K | principal |
| HPIHANCOCK JOHN PFD INCOME FD | 10,327 | $173K | shares |
| CNHCNH INDL N V | 16,942 | $172K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 14,175 | $162K | shares |
| ADTADT INC DEL | 19,057 | $145K | shares |
| VFCV F CORP | 10,573 | $143K | shares |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 15,164 | $137K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 10,948 | $122K | shares |
| MCWMISTER CAR WASH INC | 16,538 | $118K | shares |
| PLTKPLAYTIKA HLDG CORP | 13,588 | $107K | shares |
| PENNYMAC CORPPENNYMAC CORP | 100,000 | $100K | principal |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 32,083 | $90.8K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 11,136 | $78.5K | shares |
| JBLUJETBLUE AIRWAYS CORP | 11,970 | $72.9K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 18,482 | $69.9K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 20,069 | $53.8K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 12,498 | $52.9K | shares |
| SSRMSSR MINING IN | 10,060 | $45.4K | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 13,000 | $3.99K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001621225-24-000007 | base | 2024-10-17 | acceptance time not in the bulk data set |