Merit Financial Group, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$6.7B
Holdings
1,396
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GEVGE VERNOVA INC | 10,635 | $3.2B | 48.63% | |
| 302 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,488 | $3.2B | 48.45% | |
| 303 | AIGAMERICAN INTL GROUP INC | 37,043 | $3.2B | 48.24% | |
| 304 | FLOTISHARES TR | 62,978 | $3.2B | 48.15% | |
| 305 | SCHASCHWAB STRATEGIC TR | 136,740 | $3.2B | 47.99% | |
| 306 | CMECME GROUP INC | 11,929 | $3.2B | 47.40% | |
| 307 | DUOLDUOLINGO INC | 10,186 | $3.2B | 47.38% | |
| 308 | SPHQINVESCO EXCHANGE TRADED FD T | 47,665 | $3.2B | 47.36% | |
| 309 | IDHQINVESCO EXCH TRADED FD TR II | 105,610 | $3.2B | 47.36% | |
| 310 | BABOEING CO | 18,511 | $3.2B | 47.29% | |
| 311 | BMYBRISTOL-MYERS SQUIBB CO | 51,601 | $3.1B | 47.14% | |
| 312 | CGGOCAPITAL GROUP GBL GROWTH EQT | 110,650 | $3.1B | 46.95% | |
| 313 | PNCPNC FINL SVCS GROUP INC | 17,760 | $3.1B | 46.76% | |
| 314 | TCAFT ROWE PRICE ETF INC | 96,022 | $3.1B | 46.43% | |
| 315 | JMBSJANUS DETROIT STR TR | 68,563 | $3.1B | 46.42% | |
| 316 | DBEFDBX ETF TR | 70,712 | $3.1B | 45.86% | |
| 317 | DWDMORGAN STANLEY | 26,193 | $3.1B | 45.77% | |
| 318 | PAYXPAYCHEX INC | 19,746 | $3.0B | 45.63% | |
| 319 | GDGENERAL DYNAMICS CORP | 11,154 | $3.0B | 45.54% | |
| 320 | EVTRMORGAN STANLEY ETF TRUST | 59,990 | $3.0B | 45.49% | |
| 321 | FNDFSCHWAB STRATEGIC TR | 83,438 | $3.0B | 45.17% | |
| 322 | CGCPCAPITAL GRP FIXED INCM ETF T | 133,012 | $3.0B | 44.73% | |
| 323 | BNDXVANGUARD CHARLOTTE FDS | 61,121 | $3.0B | 44.69% | |
| 324 | DHRDANAHER CORPORATION | 14,555 | $3.0B | 44.69% | |
| 325 | EWXSPDR INDEX SHS FDS | 52,645 | $3.0B | 44.65% | |
| 326 | SYYSYSCO CORP | 39,696 | $3.0B | 44.62% | |
| 327 | ACWVISHARES INC | 25,569 | $3.0B | 44.57% | |
| 328 | CMGCHIPOTLE MEXICAN GRILL INC | 59,194 | $3.0B | 44.52% | |
| 329 | SCHMSCHWAB STRATEGIC TR | 113,169 | $3.0B | 44.41% | |
| 330 | AJGGALLAGHER ARTHUR J & CO | 8,484 | $2.9B | 43.87% | |
| 331 | JQUAJ P MORGAN EXCHANGE TRADED F | 51,779 | $2.9B | 43.80% | |
| 332 | CVSCVS HEALTH CORP | 42,653 | $2.9B | 43.28% | |
| 333 | NMFCNEW MTN FIN CORP | 260,572 | $2.9B | 43.05% | |
| 334 | PGRPROGRESSIVE CORP | 10,087 | $2.9B | 42.76% | |
| 335 | ABNBAIRBNB INC | 23,890 | $2.9B | 42.75% | |
| 336 | EMBISHARES TR | 31,427 | $2.8B | 42.64% | |
| 337 | BILSPDR SER TR | 30,952 | $2.8B | 42.53% | |
| 338 | ORLYOREILLY AUTOMOTIVE INC | 1,971 | $2.8B | 42.29% | |
| 339 | SDVYFIRST TR EXCHANGE-TRADED FD | 84,249 | $2.8B | 42.27% | |
| 340 | BUFFINNOVATOR ETFS TRUST | 63,322 | $2.8B | 41.82% | |
| 341 | ELVELEVANCE HEALTH INC | 6,393 | $2.8B | 41.65% | |
| 342 | EMREMERSON ELEC CO | 25,195 | $2.8B | 41.38% | |
| 343 | RBLXROBLOX CORP | 47,282 | $2.8B | 41.28% | |
| 344 | GRMNGARMIN LTD | 12,618 | $2.7B | 41.04% | |
| 345 | KLMNINVESCO EXCH TRADED FD TR II | 29,476 | $2.7B | 40.85% | |
| 346 | RHCRH PLC | 30,867 | $2.7B | 40.67% | |
| 347 | ABGCENCORA INC | 9,749 | $2.7B | 40.61% | |
| 348 | DTDWISDOMTREE TR | 35,062 | $2.7B | 40.41% | |
| 349 | CITCINTAS CORP | 13,013 | $2.7B | 40.06% | |
| 350 | RDVYFIRST TR EXCHANGE TRADED FD | 45,658 | $2.7B | 40.03% | |
| 351 | USHYISHARES TR | 72,416 | $2.7B | 39.93% | |
| 352 | SNOWSNOWFLAKE INC | 18,019 | $2.6B | 39.45% | |
| 353 | VRTXVERTEX PHARMACEUTICALS INC | 5,427 | $2.6B | 39.41% | |
| 354 | VTVANGUARD INTL EQUITY INDEX F | 22,631 | $2.6B | 39.30% | |
| 355 | SCISERVICE CORP INTL | 32,445 | $2.6B | 38.97% | |
| 356 | TMUST-MOBILE US INC | 9,692 | $2.6B | 38.72% | |
| 357 | KKRKKR & CO INC | 22,226 | $2.6B | 38.49% | |
| 358 | HYDBISHARES TR | 54,111 | $2.5B | 38.17% | |
| 359 | BGBBLACKSTONE STRATEGIC CRED 20 | 210,742 | $2.5B | 38.13% | |
| 360 | CNCCENTENE CORP DEL | 41,770 | $2.5B | 37.98% | |
| 361 | USTBVICTORY PORTFOLIOS II | 50,021 | $2.5B | 37.95% | |
| 362 | SEIVSEI EXCHANGE TRADED FUNDS | 77,960 | $2.5B | 37.90% | |
| 363 | SEIMSEI EXCHANGE TRADED FUNDS | 69,694 | $2.5B | 37.64% | |
| 364 | PHPARKER-HANNIFIN CORP | 4,124 | $2.5B | 37.55% | |
| 365 | IWSISHARES TR | 19,821 | $2.5B | 37.40% | |
| 366 | RHIROBERT HALF INC. | 45,594 | $2.5B | 37.25% | |
| 367 | RSPINVESCO EXCHANGE TRADED FD T | 14,258 | $2.5B | 36.99% | |
| 368 | HYDVANECK ETF TRUST | 48,142 | $2.5B | 36.90% | |
| 369 | GSLCGOLDMAN SACHS ETF TR | 22,318 | $2.5B | 36.80% | |
| 370 | ESGDISHARES TR | 29,605 | $2.4B | 36.22% | |
| 371 | ESGVVANGUARD WORLD FD | 24,689 | $2.4B | 36.22% | |
| 372 | APHAMPHENOL CORP NEW | 36,821 | $2.4B | 36.17% | |
| 373 | AVUVAMERICAN CENTY ETF TR | 27,661 | $2.4B | 36.11% | |
| 374 | CARRCARRIER GLOBAL CORPORATION | 38,010 | $2.4B | 36.09% | |
| 375 | IWPISHARES TR | 20,423 | $2.4B | 35.94% | |
| 376 | WMWASTE MGMT INC DEL | 10,293 | $2.4B | 35.69% | |
| 377 | SCHBSCHWAB STRATEGIC TR | 109,064 | $2.3B | 35.17% | |
| 378 | BRBROADRIDGE FINL SOLUTIONS IN | 9,630 | $2.3B | 34.97% | |
| 379 | DASHDOORDASH INC | 12,749 | $2.3B | 34.90% | |
| 380 | ITWILLINOIS TOOL WKS INC | 9,384 | $2.3B | 34.86% | |
| 381 | TTTRANE TECHNOLOGIES PLC | 6,848 | $2.3B | 34.56% | |
| 382 | SPOTSPOTIFY TECHNOLOGY S A | 4,180 | $2.3B | 34.43% | |
| 383 | NSCNORFOLK SOUTHN CORP | 9,614 | $2.3B | 34.11% | |
| 384 | TLHISHARES TR | 21,840 | $2.3B | 33.94% | |
| 385 | DHILDIAMOND HILL INVT GROUP INC | 15,821 | $2.3B | 33.85% | |
| 386 | VWOBVANGUARD WHITEHALL FDS | 35,179 | $2.3B | 33.83% | |
| 387 | ZIMZIM INTEGRATED SHIPPING SERV | 2,404,022 | $2.3B | 33.78% | Call |
| 388 | BLOKAMPLIFY ETF TR | 60,776 | $2.2B | 33.57% | |
| 389 | SPABSPDR SER TR | 87,607 | $2.2B | 33.51% | |
| 390 | GLDMWORLD GOLD TR | 36,049 | $2.2B | 33.42% | |
| 391 | NVSNNOVARTIS AG | 19,978 | $2.2B | 33.36% | |
| 392 | PSAPUBLIC STORAGE OPER CO | 7,424 | $2.2B | 33.28% | |
| 393 | MIGAMICROSTRATEGY INC | 7,707 | $2.2B | 33.28% | |
| 394 | INCYINCYTE CORP | 36,611 | $2.2B | 33.20% | |
| 395 | SOXXISHARES TR | 11,744 | $2.2B | 33.10% | |
| 396 | CGBLCAPITAL GROUP CORE BALANCED | 71,281 | $2.2B | 33.08% | |
| 397 | MSIMOTOROLA SOLUTIONS INC | 5,037 | $2.2B | 33.03% | |
| 398 | VRSKVERISK ANALYTICS INC | 7,406 | $2.2B | 33.01% | |
| 399 | IHEISHARES TR | 31,191 | $2.2B | 32.96% | |
| 400 | IYGISHARES TR | 27,672 | $2.2B | 32.56% |