Merit Financial Group, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$4.5T
Holdings
826
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLBSELECT SECTOR SPDR TR | 17,825 | $1.7B | 0.04% | |
| 302 | AGGISHARES TR | 16,930 | $1.7B | 0.04% | |
| 303 | XSWSPDR SER TR | 10,496 | $1.7B | 0.04% | |
| 304 | ELVELEVANCE HEALTH INC | 3,226 | $1.7B | 0.04% | |
| 305 | RHCRH PLC | 17,643 | $1.6B | 0.04% | |
| 306 | BMYBRISTOL-MYERS SQUIBB CO | 31,639 | $1.6B | 0.04% | |
| 307 | EMREMERSON ELEC CO | 14,861 | $1.6B | 0.04% | |
| 308 | INTUINTUIT | 2,599 | $1.6B | 0.04% | |
| 309 | ACNACCENTURE PLC IRELAND | 4,551 | $1.6B | 0.04% | |
| 310 | FSKFS KKR CAP CORP | 81,308 | $1.6B | 0.04% | |
| 311 | OREALTY INCOME CORP | 25,237 | $1.6B | 0.04% | |
| 312 | ACWVISHARES INC | 13,977 | $1.6B | 0.04% | |
| 313 | DWMWISDOMTREE TR | 27,599 | $1.6B | 0.04% | |
| 314 | ICSHISHARES TR | 31,189 | $1.6B | 0.04% | |
| 315 | EMBISHARES TR | 16,818 | $1.6B | 0.04% | |
| 316 | NKENIKE INC | 17,778 | $1.6B | 0.04% | |
| 317 | SCHRSCHWAB STRATEGIC TR | 31,022 | $1.6B | 0.04% | |
| 318 | AJGGALLAGHER ARTHUR J & CO | 5,563 | $1.6B | 0.03% | |
| 319 | GISGENERAL MLS INC | 21,179 | $1.6B | 0.03% | |
| 320 | IWDISHARES TR | 8,235 | $1.6B | 0.03% | |
| 321 | ARKKARK ETF TR | 32,465 | $1.5B | 0.03% | |
| 322 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 128,739 | $1.5B | 0.03% | |
| 323 | SCISERVICE CORP INTL | 19,472 | $1.5B | 0.03% | |
| 324 | MCHIISHARES TR | 30,138 | $1.5B | 0.03% | |
| 325 | DONWISDOMTREE TR | 30,020 | $1.5B | 0.03% | |
| 326 | IDIINTERDIGITAL INC | 10,818 | $1.5B | 0.03% | |
| 327 | PGRPROGRESSIVE CORP | 6,027 | $1.5B | 0.03% | |
| 328 | NOWSERVICENOW INC | 1,698 | $1.5B | 0.03% | |
| 329 | BILSPDR SER TR | 16,545 | $1.5B | 0.03% | |
| 330 | EFAISHARES TR | 18,149 | $1.5B | 0.03% | |
| 331 | XSMOINVESCO EXCHANGE TRADED FD T | 22,847 | $1.5B | 0.03% | |
| 332 | VDEVANGUARD WORLD FD | 12,336 | $1.5B | 0.03% | |
| 333 | SCHZSCHWAB STRATEGIC TR | 31,531 | $1.5B | 0.03% | |
| 334 | CMICUMMINS INC | 4,626 | $1.5B | 0.03% | |
| 335 | VLUSPDR SER TR | 8,094 | $1.5B | 0.03% | |
| 336 | PSAPUBLIC STORAGE OPER CO | 4,095 | $1.5B | 0.03% | |
| 337 | BINCBLACKROCK ETF TRUST II | 27,824 | $1.5B | 0.03% | |
| 338 | STLDSTEEL DYNAMICS INC | 11,649 | $1.5B | 0.03% | |
| 339 | XETYXEATON VANCE TAX-MANAGED DIVE | 99,603 | $1.5B | 0.03% | |
| 340 | NCDLNUVEEN CHURCHILL DIRECT LEND | 83,772 | $1.5B | 0.03% | |
| 341 | HSICHENRY SCHEIN INC | 19,981 | $1.5B | 0.03% | |
| 342 | SPGPINVESCO EXCHANGE TRADED FD T | 13,793 | $1.4B | 0.03% | |
| 343 | FISVFISERV INC | 8,020 | $1.4B | 0.03% | |
| 344 | ORLYOREILLY AUTOMOTIVE INC | 1,236 | $1.4B | 0.03% | |
| 345 | DFAXDIMENSIONAL ETF TRUST | 51,598 | $1.4B | 0.03% | |
| 346 | FCOMFIDELITY COVINGTON TRUST | 25,253 | $1.4B | 0.03% | |
| 347 | RSPINVESCO EXCHANGE TRADED FD T | 7,748 | $1.4B | 0.03% | |
| 348 | DFUSDIMENSIONAL ETF TRUST | 22,022 | $1.4B | 0.03% | |
| 349 | GEVGE VERNOVA INC | 5,335 | $1.4B | 0.03% | |
| 350 | LVLNSPDR SER TR | 23,777 | $1.3B | 0.03% | |
| 351 | PDIPIMCO DYNAMIC INCOME FD | 66,123 | $1.3B | 0.03% | |
| 352 | DFUVDIMENSIONAL ETF TRUST | 31,539 | $1.3B | 0.03% | |
| 353 | PAYXPAYCHEX INC | 9,794 | $1.3B | 0.03% | |
| 354 | XSDSPDR SER TR | 5,447 | $1.3B | 0.03% | |
| 355 | VRTXVERTEX PHARMACEUTICALS INC | 2,776 | $1.3B | 0.03% | |
| 356 | BUFRFIRST TR EXCHNG TRADED FD VI | 43,140 | $1.3B | 0.03% | |
| 357 | VEUVANGUARD INTL EQUITY INDEX F | 20,290 | $1.3B | 0.03% | |
| 358 | INTCINTEL CORP | 54,424 | $1.3B | 0.03% | |
| 359 | BRBROADRIDGE FINL SOLUTIONS IN | 5,904 | $1.3B | 0.03% | |
| 360 | AMSCAMERICAN SUPERCONDUCTOR CORP | 53,468 | $1.3B | 0.03% | |
| 361 | PHPARKER-HANNIFIN CORP | 1,987 | $1.3B | 0.03% | |
| 362 | INCOCOLUMBIA ETF TR II | 16,297 | $1.3B | 0.03% | |
| 363 | FEFIRSTENERGY CORP | 28,182 | $1.2B | 0.03% | |
| 364 | TNETTRINET GROUP INC | 12,815 | $1.2B | 0.03% | |
| 365 | EPIWISDOMTREE TR | 24,602 | $1.2B | 0.03% | |
| 366 | PPAINVESCO EXCHANGE TRADED FD T | 10,774 | $1.2B | 0.03% | |
| 367 | VRSKVERISK ANALYTICS INC | 4,614 | $1.2B | 0.03% | |
| 368 | PAYCPAYCOM SOFTWARE INC | 7,421 | $1.2B | 0.03% | |
| 369 | DXJWISDOMTREE TR | 11,617 | $1.2B | 0.03% | |
| 370 | SNYSANOFI | 21,296 | $1.2B | 0.03% | |
| 371 | ZTSZOETIS INC | 6,283 | $1.2B | 0.03% | |
| 372 | SCHGSCHWAB STRATEGIC TR | 11,652 | $1.2B | 0.03% | |
| 373 | MSIMOTOROLA SOLUTIONS INC | 2,692 | $1.2B | 0.03% | |
| 374 | DDDUPONT DE NEMOURS INC | 13,557 | $1.2B | 0.03% | |
| 375 | MTUMISHARES TR | 5,933 | $1.2B | 0.03% | |
| 376 | WMWASTE MGMT INC DEL | 5,771 | $1.2B | 0.03% | |
| 377 | IFRAISHARES TR | 25,363 | $1.2B | 0.03% | |
| 378 | MMM3M CO | 8,705 | $1.2B | 0.03% | |
| 379 | TSCOTRACTOR SUPPLY CO | 4,082 | $1.2B | 0.03% | |
| 380 | XHSSPDR SER TR | 12,181 | $1.2B | 0.03% | |
| 381 | GILDGILEAD SCIENCES INC | 14,072 | $1.2B | 0.03% | |
| 382 | SPBOSPDR SER TR | 39,244 | $1.2B | 0.03% | |
| 383 | URAGLOBAL X FDS | 40,731 | $1.2B | 0.03% | |
| 384 | SLYVSPDR SER TR | 13,395 | $1.2B | 0.03% | |
| 385 | MLB1MERCADOLIBRE INC | 564 | $1.2B | 0.03% | |
| 386 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,656 | $1.2B | 0.03% | |
| 387 | CSMPROSHARES TR | 17,669 | $1.2B | 0.03% | |
| 388 | BSLBLACKSTONE SENI FLTN RAT 202 | 80,796 | $1.1B | 0.03% | |
| 389 | EPDENTERPRISE PRODS PARTNERS L | 39,012 | $1.1B | 0.03% | |
| 390 | METVLISTED FD TR | 84,072 | $1.1B | 0.03% | |
| 391 | OHIOMEGA HEALTHCARE INVS INC | 27,817 | $1.1B | 0.03% | |
| 392 | GFLGFL ENVIRONMENTAL INC | 28,379 | $1.1B | 0.03% | |
| 393 | FSCOFS CREDIT OPPORTUNITIES CORP | 177,322 | $1.1B | 0.03% | |
| 394 | NVSNNOVARTIS AG | 9,781 | $1.1B | 0.03% | |
| 395 | ABGCENCORA INC | 4,978 | $1.1B | 0.03% | |
| 396 | ALGALAMO GROUP INC | 6,215 | $1.1B | 0.03% | |
| 397 | LHXL3HARRIS TECHNOLOGIES INC | 4,691 | $1.1B | 0.02% | |
| 398 | YUMYUM BRANDS INC | 7,922 | $1.1B | 0.02% | |
| 399 | LRCXEURLAM RESEARCH CORP | 1,354 | $1.1B | 0.02% | |
| 400 | POOLPOOL CORP | 2,918 | $1.1B | 0.02% |