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 |
|---|---|---|---|---|---|
| 601 | ROSTROSS STORES INC | 9,174 | $1.2B | 17.56% | |
| 602 | PWODPENNS WOODS BANCORP INC | 41,897 | $1.2B | 17.51% | |
| 603 | HLTHILTON WORLDWIDE HLDGS INC | 5,044 | $1.1B | 17.19% | |
| 604 | HBANHUNTINGTON BANCSHARES INC | 76,255 | $1.1B | 17.14% | |
| 605 | OKEONEOK INC NEW | 11,505 | $1.1B | 17.10% | |
| 606 | HCAHCA HEALTHCARE INC | 3,293 | $1.1B | 17.04% | |
| 607 | VLUEISHARES TR | 10,665 | $1.1B | 17.04% | |
| 608 | SFSTIFEL FINL CORP | 12,042 | $1.1B | 17.00% | |
| 609 | ETENERGY TRANSFER L P | 60,977 | $1.1B | 16.98% | |
| 610 | OVVOVINTIV INC | 26,480 | $1.1B | 16.98% | |
| 611 | ARIAPOLLO COML REAL EST FIN INC | 117,847 | $1.1B | 16.89% | |
| 612 | HALHALLIBURTON CO | 44,440 | $1.1B | 16.89% | |
| 613 | T7DTRANSDIGM GROUP INC | 813 | $1.1B | 16.84% | |
| 614 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,646 | $1.1B | 16.82% | |
| 615 | DHSWISDOMTREE TR | 11,325 | $1.1B | 16.82% | |
| 616 | LVLNSPDR SER TR | 19,742 | $1.1B | 16.81% | |
| 617 | BUTIDAL TR II | 55,144 | $1.1B | 16.79% | |
| 618 | TSNTYSON FOODS INC | 17,529 | $1.1B | 16.75% | |
| 619 | CSMPROSHARES TR | 17,549 | $1.1B | 16.75% | |
| 620 | DXJWISDOMTREE TR | 10,147 | $1.1B | 16.74% | |
| 621 | WENWENDYS CO | 76,235 | $1.1B | 16.71% | |
| 622 | BKBANK NEW YORK MELLON CORP | 13,296 | $1.1B | 16.70% | |
| 623 | CCLCARNIVAL CORP | 56,846 | $1.1B | 16.63% | |
| 624 | URAGLOBAL X FDS | 48,390 | $1.1B | 16.61% | |
| 625 | VDEVANGUARD WORLD FD | 8,502 | $1.1B | 16.52% | |
| 626 | COFCAPITAL ONE FINL CORP | 6,142 | $1.1B | 16.50% | |
| 627 | LPLALPL FINL HLDGS INC | 3,341 | $1.1B | 16.37% | |
| 628 | SESEA LTD | 8,355 | $1.1B | 16.33% | |
| 629 | SCHRSCHWAB STRATEGIC TR | 43,782 | $1.1B | 16.30% | |
| 630 | EMEEMCOR GROUP INC | 2,938 | $1.1B | 16.27% | |
| 631 | SCHKSCHWAB STRATEGIC TR | 40,187 | $1.1B | 16.20% | |
| 632 | ALLEALLEGION PLC | 8,285 | $1.1B | 16.19% | |
| 633 | ECLECOLAB INC | 4,238 | $1.1B | 16.09% | |
| 634 | LULULULULEMON ATHLETICA INC | 3,786 | $1.1B | 16.05% | |
| 635 | FDXFEDEX CORP | 4,374 | $1.1B | 15.97% | |
| 636 | GLWCORNING INC | 23,169 | $1.1B | 15.89% | |
| 637 | USXFISHARES TR | 22,321 | $1.0B | 15.60% | |
| 638 | ONON SEMICONDUCTOR CORP | 25,508 | $1.0B | 15.55% | |
| 639 | ILMNILLUMINA INC | 13,036 | $1.0B | 15.49% | |
| 640 | REGNREGENERON PHARMACEUTICALS | 1,629 | $1.0B | 15.47% | |
| 641 | UTHUNITED THERAPEUTICS CORP DEL | 3,343 | $1.0B | 15.44% | |
| 642 | HIGHARTFORD INSURANCE GROUP INC | 8,317 | $1.0B | 15.41% | |
| 643 | IWOISHARES TR | 4,017 | $1.0B | 15.37% | |
| 644 | KMXCARMAX INC | 13,129 | $1.0B | 15.32% | |
| 645 | IFRAISHARES TR | 22,531 | $1.0B | 15.21% | |
| 646 | AMEAMETEK INC | 5,877 | $1.0B | 15.15% | |
| 647 | XSDSPDR SER TR | 5,032 | $1.0B | 15.13% | |
| 648 | PCARPACCAR INC | 10,370 | $1.0B | 15.12% | |
| 649 | PNQIINVESCO EXCHANGE TRADED FD T | 22,835 | $1.0B | 15.09% | |
| 650 | SEIESEI EXCHANGE TRADED FUNDS | 38,315 | $1.0B | 15.06% | |
| 651 | DKNGDRAFTKINGS INC NEW | 30,278 | $1.0B | 15.06% | |
| 652 | ULTAULTA BEAUTY INC | 2,738 | $1.0B | 15.03% | |
| 653 | MCXMCCORMICK & CO INC | 12,147 | $999.8M | 14.98% | |
| 654 | XOPSPDR SER TR | 7,555 | $995.1M | 14.90% | |
| 655 | VRTVERTIV HOLDINGS CO | 13,709 | $989.8M | 14.82% | |
| 656 | VEUVANGUARD INTL EQUITY INDEX F | 16,273 | $987.1M | 14.79% | |
| 657 | PZAINVESCO EXCH TRADED FD TR II | 42,782 | $985.7M | 14.76% | |
| 658 | KEYKEYCORP | 61,528 | $983.8M | 14.74% | |
| 659 | HOODROBINHOOD MKTS INC | 23,625 | $983.3M | 14.73% | |
| 660 | UNMUNUM GROUP | 12,070 | $983.2M | 14.73% | |
| 661 | IBDQISHARES TR | 39,004 | $981.0M | 14.69% | |
| 662 | ORIOLD REP INTL CORP | 24,982 | $979.8M | 14.68% | |
| 663 | PDPINVESCO EXCHANGE TRADED FD T | 9,779 | $977.7M | 14.64% | |
| 664 | PPLPPL CORP | 26,601 | $960.6M | 14.39% | |
| 665 | FSCOFS CREDIT OPPORTUNITIES CORP | 135,875 | $957.9M | 14.35% | |
| 666 | MDYGSPDR SER TR | 11,988 | $952.6M | 14.27% | |
| 667 | TOLTOLL BROTHERS INC | 8,951 | $945.1M | 14.16% | |
| 668 | CSXCSX CORP | 32,091 | $944.4M | 14.15% | |
| 669 | IYKISHARES TR | 13,162 | $942.0M | 14.11% | |
| 670 | DINOHF SINCLAIR CORP | 28,589 | $940.0M | 14.08% | |
| 671 | AMSCAMERICAN SUPERCONDUCTOR CORP | 51,751 | $938.8M | 14.06% | |
| 672 | TROWPRICE T ROWE GROUP INC | 10,201 | $937.2M | 14.04% | |
| 673 | EQTEQT CORP | 17,532 | $936.7M | 14.03% | |
| 674 | BKRBAKER HUGHES COMPANY | 21,220 | $932.6M | 13.97% | |
| 675 | TNETTRINET GROUP INC | 11,762 | $932.0M | 13.96% | |
| 676 | EPIWISDOMTREE TR | 21,309 | $931.4M | 13.95% | |
| 677 | CLXCLOROX CO DEL | 6,297 | $927.3M | 13.89% | |
| 678 | DLNWISDOMTREE TR | 11,675 | $926.7M | 13.88% | |
| 679 | RYROYAL BK CDA | 8,215 | $926.0M | 13.87% | |
| 680 | HDVISHARES TR | 7,634 | $924.6M | 13.85% | |
| 681 | PKGPACKAGING CORP AMER | 4,661 | $923.0M | 13.83% | |
| 682 | IYFISHARES TR | 8,179 | $923.0M | 13.82% | |
| 683 | PEOEXELON CORP | 19,935 | $918.6M | 13.76% | |
| 684 | TIPISHARES TR | 8,257 | $917.3M | 13.74% | |
| 685 | DTEDTE ENERGY CO | 6,629 | $916.5M | 13.73% | |
| 686 | EQIXEQUINIX INC | 1,122 | $915.1M | 13.71% | |
| 687 | ADXADAMS DIVERSIFIED EQUITY FD | 48,130 | $914.0M | 13.69% | |
| 688 | DOCHEALTHPEAK PROPERTIES INC | 45,157 | $913.1M | 13.68% | |
| 689 | NRANRG ENERGY INC | 9,526 | $909.4M | 13.62% | |
| 690 | IJKISHARES TR | 10,895 | $907.3M | 13.59% | |
| 691 | SUSCISHARES TR | 39,316 | $906.6M | 13.58% | |
| 692 | ACWIISHARES TR | 7,768 | $904.1M | 13.54% | |
| 693 | EAGGISHARES TR | 18,978 | $901.1M | 13.50% | |
| 694 | BUDANHEUSER BUSCH INBEV SA/NV | 14,635 | $901.0M | 13.49% | |
| 695 | KVUEKENVUE INC | 37,481 | $898.8M | 13.46% | |
| 696 | CAHCARDINAL HEALTH INC | 6,522 | $898.5M | 13.46% | |
| 697 | WABWABTEC | 4,936 | $895.2M | 13.41% | |
| 698 | ALGALAMO GROUP INC | 5,003 | $891.6M | 13.35% | |
| 699 | METVLISTED FD TR | 66,053 | $891.1M | 13.35% | |
| 700 | DFATDIMENSIONAL ETF TRUST | 17,292 | $890.4M | 13.34% |