Merit Financial Group, LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$1.0T

Holdings

212

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (212 positions)

#StockSharesValue% PortfolioType
201
HPIHANCOCK JOHN PFD INCOME FD
10,325$203.0M0.02%
202
DOVDOVER CORP
1,610$203.0M0.02%
203
VNQVANGUARD INDEX FDS
2,362$201.0M0.02%
204
IWFISHARES TR
832$201.0M0.02%
205
EXASEXACT SCIENCES CORP
1,513$200.0M0.02%
206
FSKFS KKR CAP CORP
10,359$172.0M0.02%
207
SRNESORRENTO THERAPEUTICS INC
19,680$134.0M0.01%
208
XEXGXEATON VANCE TAX-MANAGED GLOB
12,000$105.0M0.01%
209
FFORD MTR CO DEL
11,363$100.0M0.01%
210
MFAUSDMFA FINL INC
15,000$58.0M0.01%
211
CHENIERE ENERGY INC
36,000$28.0M0.00%
212
INTERCEPT PHARMACEUTICALS IN
10,000$8.0M0.00%
PreviousPage 3 of 3