Merit Financial Group, LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$9.0B

Holdings

1,694

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,694 positions)

StockValue
NFJVIRTUS DIVIDEND INTEREST & P
$778.0M
EXASEXACT SCIENCES CORP
$777.8M
FNCLFIDELITY COVINGTON TRUST
$777.0M
SAICSCIENCE APPLICATIONS INTL CO
$775.1M
NBISNEBIUS GROUP N.V.
$772.6M
NOCTINNOVATOR ETFS TRUST
$769.7M
STXVEA SERIES TRUST
$761.9M
KELKELLANOVA
$761.2M
OCOWENS CORNING NEW
$755.1M
PIDINVESCO EXCHANGE TRADED FD T
$754.1M
NCDLNUVEEN CHURCHILL DIRECT LEND
$753.3M
EWBCEAST WEST BANCORP INC
$753.0M
RACEFERRARI N V
$748.5M
WBSWEBSTER FINL CORP
$746.9M
FRFIRST INDL RLTY TR INC
$746.4M
AKXANSYS INC
$746.3M
PWRQUANTA SVCS INC
$744.1M
DTMDT MIDSTREAM INC
$738.0M
WWDWOODWARD INC
$738.0M
LDEMISHARES TR
$737.0M
NDAQNASDAQ INC
$735.3M
RFREGIONS FINANCIAL CORP NEW
$734.1M
DGXQUEST DIAGNOSTICS INC
$733.5M
CHDCHURCH & DWIGHT CO INC
$732.0M
ITTITT INC
$730.1M
INGING GROEP N.V.
$729.2M
ICLNISHARES TR
$728.9M
WSMWILLIAMS SONOMA INC
$728.8M
CWCURTISS WRIGHT CORP
$728.4M
XMESPDR SERIES TRUST
$727.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$725.5M
AFWALIGN TECHNOLOGY INC
$725.2M
AWMSKYWORKS SOLUTIONS INC
$721.8M
IJTISHARES TR
$720.0M
PKGPACKAGING CORP AMER
$719.1M
TNGYTORTOISE CAPITAL SERIES TRUS
$718.3M
DMXFISHARES TR
$715.3M
BFAMBRIGHT HORIZONS FAM SOL IN D
$713.7M
DCORDIMENSIONAL ETF TRUST
$712.0M
CBOECBOE GLOBAL MKTS INC
$711.4M
HUBSHUBSPOT INC
$711.4M
VPUVANGUARD WORLD FD
$710.8M
MPWRMONOLITHIC PWR SYS INC
$704.8M
AVYAVERY DENNISON CORP
$704.0M
TSNTYSON FOODS INC
$703.3M
WDCWESTERN DIGITAL CORP
$702.9M
ILFISHARES TR
$701.4M
FSLRFIRST SOLAR INC
$699.9M
IBDVISHARES TR
$698.8M
SCHESCHWAB STRATEGIC TR
$697.7M
UALUNITED AIRLS HLDGS INC
$694.6M
GWXSPDR INDEX SHS FDS
$694.2M
SSNCSS&C TECHNOLOGIES HLDGS INC
$693.5M
HBANHUNTINGTON BANCSHARES INC
$693.5M
LENLENNAR CORP
$689.8M
APCBTRUST FOR PROFESSIONAL MANAG
$686.5M
SKYYFIRST TR EXCHANGE TRADED FD
$683.8M
OKTAOKTA INC
$680.8M
CTRACOTERRA ENERGY INC
$680.0M
AMLPALPS ETF TR
$678.1M
ROLROLLINS INC
$678.0M
SPBOSPDR SERIES TRUST
$676.9M
TELTE CONNECTIVITY PLC
$676.6M
IVOVVANGUARD ADMIRAL FDS INC
$676.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$671.8M
7HPHP INC
$671.1M
MCXMCCORMICK & CO INC
$671.1M
AWCAMERICAN WTR WKS CO INC NEW
$671.1M
CLXCLOROX CO DEL
$665.5M
APTVAPTIV PLC
$664.5M
TFLOISHARES TR
$660.9M
DFAUDIMENSIONAL ETF TRUST
$656.4M
BSLBLACKSTONE SENI FLTN RAT 202
$654.2M
UHSUNIVERSAL HLTH SVCS INC
$652.1M
SILASILA REALTY TRUST INC
$646.6M
BALLBALL CORP
$646.5M
GAPGAP INC
$646.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$644.4M
IWXISHARES TR
$644.2M
ESGEISHARES INC
$643.5M
SUSAISHARES TR
$640.8M
RJFRAYMOND JAMES FINL INC
$640.2M
GLPIGAMING & LEISURE PPTYS INC
$638.4M
XEVVXEATON VANCE LIMITED DURATION
$638.2M
USCIUNITED STS COMMODITY INDEX F
$635.7M
NTSXWISDOMTREE TR
$635.5M
EATBRINKER INTL INC
$633.9M
AALAMERICAN AIRLS GROUP INC
$632.3M
MEDPMEDPACE HLDGS INC
$628.7M
JNKSPDR SERIES TRUST
$627.0M
BRSPBRIGHTSPIRE CAPITAL INC
$626.9M
SMBVANECK ETF TRUST
$626.9M
TWLOTWILIO INC
$626.2M
XARSPDR SERIES TRUST
$625.7M
CGXUCAPITAL GROUP INTL FOCUS EQT
$625.6M
JHGJANUS HENDERSON GROUP PLC
$625.3M
ESEVERSOURCE ENERGY
$624.5M
MG1MGE ENERGY INC
$624.4M
STZCONSTELLATION BRANDS INC
$623.4M
BRBRBELLRING BRANDS INC
$623.3M
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