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 |
|---|---|---|---|---|---|
| 701 | LKQ1LKQ CORP | 20,906 | $889.4M | 13.32% | |
| 702 | ESTCELASTIC N V | 9,884 | $880.7M | 13.19% | |
| 703 | VISVANGUARD WORLD FD | 3,555 | $880.0M | 13.18% | |
| 704 | BRHYBLACKROCK ETF TRUST II | 17,219 | $872.5M | 13.07% | |
| 705 | FNFFIDELITY NATIONAL FINANCIAL | 13,378 | $870.6M | 13.04% | |
| 706 | DDOMINION ENERGY INC | 15,429 | $865.1M | 12.96% | |
| 707 | ETRENTERGY CORP NEW | 10,029 | $857.4M | 12.84% | |
| 708 | DJDINVESCO EXCHANGE TRADED FD T | 16,183 | $855.0M | 12.81% | |
| 709 | EOGEOG RES INC | 6,657 | $853.7M | 12.79% | |
| 710 | FIXCOMFORT SYS USA INC | 2,642 | $851.7M | 12.76% | |
| 711 | BJBJS WHSL CLUB HLDGS INC | 7,461 | $851.3M | 12.75% | |
| 712 | DVNDEVON ENERGY CORP NEW | 22,679 | $848.2M | 12.70% | |
| 713 | SHMSPDR SER TR | 17,800 | $847.3M | 12.69% | |
| 714 | SHELSHELL PLC | 11,534 | $845.2M | 12.66% | |
| 715 | BCIABRDN ETFS | 39,382 | $845.1M | 12.66% | |
| 716 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,023 | $839.1M | 12.57% | |
| 717 | GWWGRAINGER W W INC | 848 | $837.8M | 12.55% | |
| 718 | POWLPOWELL INDS INC | 4,914 | $836.9M | 12.54% | |
| 719 | ILFISHARES TR | 35,388 | $833.4M | 12.48% | |
| 720 | APDAIR PRODS & CHEMS INC | 2,824 | $833.0M | 12.48% | |
| 721 | CRBGCOREBRIDGE FINL INC | 26,361 | $832.2M | 12.46% | |
| 722 | SYU1SYNOVUS FINL CORP | 17,756 | $829.9M | 12.43% | |
| 723 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,232 | $825.8M | 12.37% | |
| 724 | PHYS/USPROTT PHYSICAL GOLD TR | 34,287 | $824.9M | 12.36% | |
| 725 | INCOCOLUMBIA ETF TR II | 13,845 | $824.2M | 12.34% | |
| 726 | OKTAOKTA INC | 7,821 | $822.9M | 12.33% | |
| 727 | UHSUNIVERSAL HLTH SVCS INC | 4,376 | $822.3M | 12.32% | |
| 728 | BRBRBELLRING BRANDS INC | 11,023 | $820.8M | 12.29% | |
| 729 | NEMNEWMONT CORP | 16,998 | $820.7M | 12.29% | |
| 730 | FFORD MTR CO | 81,580 | $818.2M | 12.26% | |
| 731 | DHID R HORTON INC | 6,398 | $813.4M | 12.18% | |
| 732 | FITBFIFTH THIRD BANCORP | 20,595 | $807.3M | 12.09% | |
| 733 | EAELECTRONIC ARTS INC | 5,573 | $805.3M | 12.06% | |
| 734 | CDNSCADENCE DESIGN SYSTEM INC | 3,165 | $805.0M | 12.06% | |
| 735 | GSKGSK PLC | 20,775 | $804.8M | 12.05% | |
| 736 | LRGFISHARES TR | 13,897 | $804.4M | 12.05% | |
| 737 | MTBASIMPLIFY EXCHANGE TRADED FUN | 16,035 | $804.0M | 12.04% | |
| 738 | TRMBTRIMBLE INC | 12,188 | $800.1M | 11.98% | |
| 739 | VFCV F CORP | 51,551 | $800.1M | 11.98% | |
| 740 | SOXSDIREXION SHS ETF TR | 27,500 | $797.2M | 11.94% | |
| 741 | IVZINVESCO LTD | 52,482 | $796.1M | 11.92% | |
| 742 | IDXXIDEXX LABS INC | 1,894 | $795.4M | 11.91% | |
| 743 | GLGLOBE LIFE INC | 6,037 | $795.2M | 11.91% | |
| 744 | LHLABCORP HOLDINGS INC | 3,414 | $794.5M | 11.90% | |
| 745 | AREALEXANDRIA REAL ESTATE EQ IN | 8,587 | $794.3M | 11.90% | |
| 746 | SRESEMPRA | 11,107 | $792.6M | 11.87% | |
| 747 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 18,187 | $790.9M | 11.85% | |
| 748 | EBAEBAY INC. | 11,658 | $789.6M | 11.83% | |
| 749 | RLYSSGA ACTIVE ETF TR | 27,479 | $784.3M | 11.75% | |
| 750 | DDOGDATADOG INC | 7,898 | $783.6M | 11.74% | |
| 751 | FNCLFIDELITY COVINGTON TRUST | 11,268 | $783.3M | 11.73% | |
| 752 | EWEDWARDS LIFESCIENCES CORP | 10,793 | $782.3M | 11.72% | |
| 753 | 8CWCROWN CASTLE INC | 7,487 | $780.4M | 11.69% | |
| 754 | FFIVF5 INC | 2,930 | $780.2M | 11.69% | |
| 755 | IEVISHARES TR | 13,405 | $780.2M | 11.69% | |
| 756 | ZIONZIONS BANCORPORATION N A | 15,637 | $779.7M | 11.68% | |
| 757 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,227 | $778.5M | 11.66% | |
| 758 | LYBLYONDELLBASELL INDUSTRIES N | 11,028 | $776.4M | 11.63% | |
| 759 | VIKVIKING HOLDINGS LTD | 19,530 | $776.3M | 11.63% | |
| 760 | SBACSBA COMMUNICATIONS CORP NEW | 3,525 | $775.6M | 11.62% | |
| 761 | TTENTOTALENERGIES SE | 11,975 | $774.7M | 11.60% | |
| 762 | ITGARTNER INC | 1,842 | $773.2M | 11.58% | |
| 763 | QDELQUIDELORTHO CORP | 22,071 | $771.8M | 11.56% | |
| 764 | XARSPDR SER TR | 4,761 | $765.1M | 11.46% | |
| 765 | SHYISHARES TR | 9,240 | $764.4M | 11.45% | |
| 766 | SCZISHARES TR | 11,940 | $758.5M | 11.36% | |
| 767 | RPGINVESCO EXCHANGE TRADED FD T | 19,782 | $756.7M | 11.33% | |
| 768 | LDEMISHARES TR | 15,334 | $747.1M | 11.19% | |
| 769 | RGAREINSURANCE GRP OF AMERICA I | 3,792 | $746.6M | 11.18% | |
| 770 | SPGSIMON PPTY GROUP INC NEW | 4,465 | $741.5M | 11.11% | |
| 771 | MANHMANHATTAN ASSOCIATES INC | 4,279 | $740.4M | 11.09% | |
| 772 | APLSAPELLIS PHARMACEUTICALS INC | 33,762 | $738.4M | 11.06% | |
| 773 | SPGMSPDR INDEX SHS FDS | 11,829 | $738.4M | 11.06% | |
| 774 | FICOFAIR ISAAC CORP | 399 | $735.8M | 11.02% | |
| 775 | GPCGENUINE PARTS CO | 6,160 | $733.9M | 10.99% | |
| 776 | DDTOINNOVATOR ETFS TRUST | 23,379 | $733.6M | 10.99% | |
| 777 | PIDINVESCO EXCHANGE TRADED FD T | 38,420 | $732.7M | 10.97% | |
| 778 | SPTLSPDR SER TR | 26,847 | $731.9M | 10.96% | |
| 779 | DPZDOMINOS PIZZA INC | 1,591 | $731.1M | 10.95% | |
| 780 | LQDISHARES TR | 6,682 | $726.3M | 10.88% | |
| 781 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,091 | $726.2M | 10.88% | |
| 782 | CALFPACER FDS TR | 19,266 | $722.5M | 10.82% | |
| 783 | RSGREPUBLIC SVCS INC | 2,976 | $720.7M | 10.79% | |
| 784 | SPBOSPDR SER TR | 24,733 | $718.0M | 10.75% | |
| 785 | SLVISHARES SILVER TR | 23,143 | $717.2M | 10.74% | |
| 786 | FOXFOX CORP | 13,556 | $714.5M | 10.70% | |
| 787 | BBWIBATH & BODY WORKS INC | 23,537 | $713.6M | 10.69% | |
| 788 | ATOATMOS ENERGY CORP | 4,614 | $713.3M | 10.68% | |
| 789 | PNRPENTAIR PLC | 8,145 | $712.5M | 10.67% | |
| 790 | ROKUROKU INC | 10,111 | $712.2M | 10.67% | |
| 791 | FISRSSGA ACTIVE TR | 27,497 | $711.6M | 10.66% | |
| 792 | BPOPPOPULAR INC | 7,687 | $710.1M | 10.64% | |
| 793 | MNSTMONSTER BEVERAGE CORP NEW | 12,094 | $707.7M | 10.60% | |
| 794 | EWGISHARES INC | 19,040 | $706.0M | 10.57% | |
| 795 | DFASDIMENSIONAL ETF TRUST | 11,773 | $703.4M | 10.54% | |
| 796 | NYTNEW YORK TIMES CO | 14,173 | $703.0M | 10.53% | |
| 797 | BRKRBRUKER CORP | 16,722 | $698.0M | 10.45% | |
| 798 | MEDPMEDPACE HLDGS INC | 2,289 | $697.4M | 10.45% | |
| 799 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,488 | $697.2M | 10.44% | |
| 800 | WCNWASTE CONNECTIONS INC | 3,551 | $693.1M | 10.38% |