Merit Financial Group, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3.3T
Holdings
773
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CPBCAMPBELL SOUP CO | 5,079 | $219.0M | 0.01% | |
| 702 | XBISPDR SER TR | 2,461 | $219.0M | 0.01% | |
| 703 | IBRXIMMUNITYBIO INC | 43,800 | $219.0M | 0.01% | |
| 704 | CLMBCLIMB GLOBAL SOLUTIONS INC | 3,979 | $218.0M | 0.01% | |
| 705 | BKBANK NEW YORK MELLON CORP | 4,202 | $218.0M | 0.01% | |
| 706 | LYFTLYFT INC | 230,000 | $217.0M | 0.01% | |
| 707 | MVFBLACKROCK MUNIVEST FD INC | 30,515 | $217.0M | 0.01% | |
| 708 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,233 | $217.0M | 0.01% | |
| 709 | BSJPINVESCO EXCH TRD SLF IDX FD | 9,477 | $215.0M | 0.01% | |
| 710 | AZOAUTOZONE INC | 83 | $214.0M | 0.01% | |
| 711 | ACVFETF OPPORTUNITIES TRUST | 5,880 | $214.0M | 0.01% | |
| 712 | VENVENTAS INC | 4,278 | $213.0M | 0.01% | |
| 713 | RFREGIONS FINANCIAL CORP NEW | 11,042 | $213.0M | 0.01% | |
| 714 | CRBNISHARES TR | 1,280 | $211.0M | 0.01% | |
| 715 | PCORPROCORE TECHNOLOGIES INC | 3,056 | $211.0M | 0.01% | |
| 716 | GPCGENUINE PARTS CO | 1,523 | $210.0M | 0.01% | |
| 717 | XELXCEL ENERGY INC | 3,403 | $210.0M | 0.01% | |
| 718 | BXMTBLACKSTONE MTG TR INC | 9,846 | $209.0M | 0.01% | |
| 719 | BUFGFIRST TR EXCHNG TRADED FD VI | 9,808 | $208.0M | 0.01% | |
| 720 | TTDTHE TRADE DESK INC | 2,888 | $207.0M | 0.01% | |
| 721 | WQTMWISDOMTREE TR | 5,940 | $207.0M | 0.01% | |
| 722 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,984 | $207.0M | 0.01% | |
| 723 | WWJDNORTHERN LTS FD TR IV | 6,937 | $204.0M | 0.01% | |
| 724 | 0VVBPARAMOUNT GLOBAL | 13,773 | $203.0M | 0.01% | |
| 725 | HLTHILTON WORLDWIDE HLDGS INC | 1,117 | $203.0M | 0.01% | |
| 726 | NVSNNOVARTIS AG | 2,006 | $202.0M | 0.01% | |
| 727 | SCHXSCHWAB STRATEGIC TR | 3,587 | $202.0M | 0.01% | |
| 728 | CRCCANADIAN NAT RES LTD | 3,075 | $201.0M | 0.01% | |
| 729 | PWODPENNS WOODS BANCORP INC | 8,945 | $201.0M | 0.01% | |
| 730 | ISCBISHARES TR | 3,752 | $201.0M | 0.01% | |
| 731 | IUSVISHARES TR | 2,392 | $201.0M | 0.01% | |
| 732 | IXNISHARES TR | 2,946 | $200.0M | 0.01% | |
| 733 | FICOFAIR ISAAC CORP | 172 | $200.0M | 0.01% | |
| 734 | MTBM & T BK CORP | 1,463 | $200.0M | 0.01% | |
| 735 | PDTHANCOCK JOHN PREM DIVID FD | 18,527 | $197.0M | 0.01% | |
| 736 | LEOBNY MELLON STRATEGIC MUNS IN | 33,636 | $197.0M | 0.01% | |
| 737 | HYTBLACKROCK CORPOR HI YLD FD I | 20,870 | $196.0M | 0.01% | |
| 738 | SOFISOFI TECHNOLOGIES INC | 19,194 | $190.0M | 0.01% | |
| 739 | HBANHUNTINGTON BANCSHARES INC | 14,161 | $180.0M | 0.01% | |
| 740 | GMEGAMESTOP CORP NEW | 10,065 | $176.0M | 0.01% | |
| 741 | VERVVERVE THERAPEUTICS INC | 12,025 | $167.0M | 0.01% | |
| 742 | HPIHANCOCK JOHN PFD INCOME FD | 10,326 | $162.0M | 0.00% | |
| 743 | POWWAMMO INC | 76,800 | $161.0M | 0.00% | |
| 744 | VIRCVIRCO MFG CO | 13,176 | $158.0M | 0.00% | |
| 745 | ETVEATON VANCE TAX-MANAGED BUY- | 12,781 | $157.0M | 0.00% | |
| 746 | AMCRAMCOR PLC | 16,156 | $155.0M | 0.00% | |
| 747 | KEYKEYCORP | 10,098 | $145.0M | 0.00% | |
| 748 | SQQQPROSHARES TR | 10,800 | $145.0M | 0.00% | |
| 749 | XFOFXCOHEN & STEERS CLOSED-END OP | 12,884 | $144.0M | 0.00% | |
| 750 | XHIEXMILLER HOWARD HIGH INC EQTY | 11,771 | $124.0M | 0.00% | |
| 751 | SOXSDIREXION SHS ETF TR | 20,000 | $116.0M | 0.00% | |
| 752 | EVNEATON VANCE MUNI INCOME TRUS | 11,285 | $110.0M | 0.00% | |
| 753 | ZDGEZEDGE INC | 46,600 | $109.0M | 0.00% | |
| 754 | REKRREKOR SYSTEMS INC | 32,750 | $109.0M | 0.00% | |
| 755 | MHIPIONEER MUNICIPAL HIGH INCOM | 12,230 | $105.0M | 0.00% | |
| 756 | NUVNUVEEN MUN VALUE FD INC | 11,685 | $100.0M | 0.00% | |
| 757 | PCFHIGH INCOME SECS FD | 14,637 | $93.0M | 0.00% | |
| 758 | —FST TR NEW OPPORT MLP & ENE | 13,126 | $90.0M | 0.00% | |
| 759 | JOBYJOBY AVIATION INC | 12,300 | $81.0M | 0.00% | |
| 760 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 70,000 | $72.0M | 0.00% | |
| 761 | USALIBERTY ALL STAR EQUITY FD | 10,884 | $69.0M | 0.00% | |
| 762 | JBLUJETBLUE AWYS CORP | 10,920 | $60.0M | 0.00% | |
| 763 | OPENOPENDOOR TECHNOLOGIES INC | 11,180 | $50.0M | 0.00% | |
| 764 | FIPFTAI INFRASTRUCTURE INC | 12,381 | $48.0M | 0.00% | |
| 765 | BTBTBIT DIGITAL INC | 10,008 | $42.0M | 0.00% | |
| 766 | TLRYEURTILRAY BRANDS INC | 14,782 | $33.0M | 0.00% | |
| 767 | CDECOEUR MNG INC | 10,000 | $32.0M | 0.00% | |
| 768 | AQMSEURAQUA METALS INC | 35,200 | $26.0M | 0.00% | |
| 769 | —NIKOLA CORP | 21,036 | $18.0M | 0.00% | |
| 770 | FCELCHFFUELCELL ENERGY INC | 10,225 | $16.0M | 0.00% | |
| 771 | EVAUSDENVIVA INC | 12,653 | $12.0M | 0.00% | |
| 772 | KSCPKNIGHTSCOPE INC | 13,000 | $7.0M | 0.00% | |
| 773 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 15,000 | $3.0M | 0.00% |
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