Merit Financial Group, LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$4.5T

Holdings

913

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (913 positions)

#StockSharesValue% PortfolioType
301
VRSKVERISK ANALYTICS INC
6,184$1.7B0.04%
302
SCISERVICE CORP INTL
23,395$1.7B0.04%
303
XNEAXNUVEEN AMT FREE QLTY MUN INC
143,796$1.6B0.04%
304
IMCGISHARES TR
24,236$1.6B0.04%
305
XLBSELECT SECTOR SPDR TR
18,411$1.6B0.04%
306
ZTSZOETIS INC
9,320$1.6B0.04%
307
AMSCAMERICAN SUPERCONDUCTOR CORP
68,954$1.6B0.04%
308
FTNTFORTINET INC
26,644$1.6B0.04%
309
ONEOSPDR SER TR
14,539$1.6B0.04%
310
XSWSPDR SER TR
10,588$1.6B0.04%
311
XETYXEATON VANCE TAX-MANAGED DIVE
113,804$1.6B0.04%
312
SPBOSPDR SER TR
55,549$1.6B0.04%
313
ABGCENCORA INC
7,065$1.6B0.04%
314
STLDSTEEL DYNAMICS INC
12,219$1.6B0.03%
315
NSCNORFOLK SOUTHN CORP
7,249$1.6B0.03%
316
ACWVISHARES INC
14,847$1.6B0.03%
317
GLDMWORLD GOLD TR
33,599$1.5B0.03%
318
NOCNORTHROP GRUMMAN CORP
3,537$1.5B0.03%
319
BRK-BBERKSHIRE HATHAWAY INC DEL
3$1.5B0.03%
320
PGRPROGRESSIVE CORP
7,357$1.5B0.03%
321
ARKKARK ETF TR
34,645$1.5B0.03%
322
DHILDIAMOND HILL INVT GROUP INC
10,796$1.5B0.03%
323
SCHRSCHWAB STRATEGIC TR
31,033$1.5B0.03%
324
RSPINVESCO EXCHANGE TRADED FD T
9,150$1.5B0.03%
325
MMM3M CO
14,676$1.5B0.03%
326
VLUSPDR SER TR
8,661$1.5B0.03%
327
DWMWISDOMTREE TR
27,459$1.5B0.03%
328
KLACKLA CORP
1,782$1.5B0.03%
329
MTUMISHARES TR
7,494$1.5B0.03%
330
ICSHISHARES TR
28,627$1.4B0.03%
331
NCDLNUVEEN CHURCHILL DIRECT LEND
82,772$1.4B0.03%
332
BUFRFIRST TR EXCHNG TRADED FD VI
49,741$1.4B0.03%
333
INCOCOLUMBIA ETF TR II
20,547$1.4B0.03%
334
YUMYUM BRANDS INC
10,696$1.4B0.03%
335
MCOMOODYS CORP
3,360$1.4B0.03%
336
PDIPIMCO DYNAMIC INCOME FD
75,053$1.4B0.03%
337
AXONAXON ENTERPRISE INC
4,783$1.4B0.03%
338
FISVFISERV INC
9,364$1.4B0.03%
339
FISFIDELITY NATL INFORMATION SV
18,269$1.4B0.03%
340
PHPARKER-HANNIFIN CORP
2,686$1.4B0.03%
341
TSMTAIWAN SEMICONDUCTOR MFG LTD
7,796$1.4B0.03%
342
BILSPDR SER TR
14,622$1.3B0.03%
343
DXJWISDOMTREE TR
11,859$1.3B0.03%
344
OHIOMEGA HEALTHCARE INVS INC
38,985$1.3B0.03%
345
SPGPINVESCO EXCHANGE TRADED FD T
12,960$1.3B0.03%
346
DDDUPONT DE NEMOURS INC
16,521$1.3B0.03%
347
BRBROADRIDGE FINL SOLUTIONS IN
6,738$1.3B0.03%
348
ANETEURARISTA NETWORKS INC
3,778$1.3B0.03%
349
FCOMFIDELITY COVINGTON TRUST
25,253$1.3B0.03%
350
VEUVANGUARD INTL EQUITY INDEX F
22,396$1.3B0.03%
351
CVSCVS HEALTH CORP
21,948$1.3B0.03%
352
PDPINVESCO EXCHANGE TRADED FD T
13,168$1.3B0.03%
353
TNETTRINET GROUP INC
12,868$1.3B0.03%
354
CITCINTAS CORP
1,834$1.3B0.03%
355
TIPISHARES TR
12,011$1.3B0.03%
356
TRVCCITIGROUP INC
20,035$1.3B0.03%
357
BXBLACKSTONE INC
10,230$1.3B0.03%
358
FEFIRSTENERGY CORP
33,049$1.3B0.03%
359
MDTMEDTRONIC PLC
15,880$1.2B0.03%
360
ADIANALOG DEVICES INC
5,451$1.2B0.03%
361
DFAXDIMENSIONAL ETF TRUST
47,821$1.2B0.03%
362
EWXSPDR INDEX SHS FDS
20,878$1.2B0.03%
363
MCHIISHARES TR
28,543$1.2B0.03%
364
TTTRANE TECHNOLOGIES PLC
3,652$1.2B0.03%
365
CITHE CIGNA GROUP
3,630$1.2B0.03%
366
KMBKIMBERLY-CLARK CORP
8,645$1.2B0.03%
367
EPIWISDOMTREE TR
24,496$1.2B0.03%
368
DFUSDIMENSIONAL ETF TRUST
20,064$1.2B0.03%
369
DFUVDIMENSIONAL ETF TRUST
29,741$1.2B0.03%
370
LVLNSPDR SER TR
23,615$1.2B0.03%
371
URAGLOBAL X FDS
39,766$1.2B0.03%
372
VLOVALERO ENERGY CORP
7,346$1.2B0.03%
373
BUDANHEUSER BUSCH INBEV SA/NV
19,726$1.1B0.03%
374
BSLBLACKSTONE SENI FLTN RAT 202
81,363$1.1B0.03%
375
TFCTRUIST FINL CORP
29,255$1.1B0.03%
376
MUBISHARES TR
10,631$1.1B0.02%
377
NVSNNOVARTIS AG
10,608$1.1B0.02%
378
DWDMORGAN STANLEY
11,589$1.1B0.02%
379
SNYSANOFI
22,854$1.1B0.02%
380
VLUEISHARES TR
10,684$1.1B0.02%
381
METVLISTED FD TR
84,712$1.1B0.02%
382
GFLGFL ENVIRONMENTAL INC
28,363$1.1B0.02%
383
XHSSPDR SER TR
12,181$1.1B0.02%
384
GILDGILEAD SCIENCES INC
15,916$1.1B0.02%
385
RHCRH PLC
14,521$1.1B0.02%
386
SCCOSOUTHERN COPPER CORP
10,064$1.1B0.02%
387
MCHPMICROCHIP TECHNOLOGY INC.
11,810$1.1B0.02%
388
ARIAPOLLO COML REAL EST FIN INC
110,298$1.1B0.02%
389
TROWPRICE T ROWE GROUP INC
9,355$1.1B0.02%
390
ALGALAMO GROUP INC
6,221$1.1B0.02%
391
MPCMARATHON PETE CORP
6,188$1.1B0.02%
392
MSCIMSCI INC
2,228$1.1B0.02%
393
LDEMISHARES TR
23,615$1.1B0.02%
394
PAYCPAYCOM SOFTWARE INC
7,439$1.1B0.02%
395
SHOPSHOPIFY INC
16,008$1.1B0.02%
396
SEICSEI INVTS CO
16,348$1.1B0.02%
397
XOPSPDR SER TR
7,265$1.1B0.02%
398
AMTAMERICAN TOWER CORP NEW
5,406$1.1B0.02%
399
PIDINVESCO EXCHANGE TRADED FD T
58,389$1.0B0.02%
400
PULSPGIM ETF TR
20,811$1.0B0.02%
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