Merit Financial Group, LLC Reduced Holdings in Q3 2024

Merit Financial Group, LLC

  • $4.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NIC
Nicolet Bankshares Inc

Financial Services
-5.79K
- 14.57%
$80.01 - $103.65 $463K - $600K
34K $3.25M
MRVL
Marvell Technology, Inc.

Technology
-923
- 13.35%
$56.15 - $76.24 $51.8K - $70.4K
5.99K $431K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-515
- 17.32%
$144.27 - $157.55 $74.3K - $81.1K
2.46K $387K
IWN
Ishares Russell2000 Val ETF

ETFs
-465
- 24.33%
$150.05 - $171.34 $69.8K - $79.7K
1.45K $241K
LEN
Lennar Corp

Consumer Cyclical
-1.28K
- 25.31%
$142.5 - $192.45 $183K - $247K
3.79K $710K
BDX
Becton Dickinson & CO

Healthcare
-264
- 12.11%
$221.47 - $242.41 $58.5K - $64K
1.92K $461K
BNS
Bank Of Nova Scotia

Financial Services
-1.93K
- 29.41%
$44.71 - $54.78 $86.3K - $106K
4.63K $252K
BGB
Blackstone Strategic Credit Fund

Financial Services
-12.3K
- 5.06%
$11.61 - $12.42 $142K - $152K
230K $2.84M
TNET
Trinet Group, Inc.

Industrials
-53
- 0.41%
$92.56 - $110.99 $4.91K - $5.88K
12.8K $1.24M
CGXU
Capital Group Intl Focus Equit

ETFs
-2.72K
- 11.65%
$24.27 - $27.46 $66K - $74.7K
20.6K $556K
COF
Capital One Financial Corp

Financial Services
-535
- 15.92%
$131.42 - $153.05 $70.3K - $81.9K
2.83K $423K
DGX
Quest Diagnostics Inc

Healthcare
-304
- 14.76%
$137.09 - $137.09 $41.7K - $41.7K
1.76K $240K
RFG
Invesco Exchange Traded Fd Tr

ETFs
-868
- 12.63%
$45.41 - $51.61 $39.4K - $44.8K
6.01K $295K
ISCV
Ishares Morningstar Small Cap

ETFs
-1.94K
- 12.86%
$57.26 - $64.12 $111K - $125K
13.2K $835K
CVBF
Cvb Financial Corp

Financial Services
-2.58K
- 20.4%
$16.43 - $20.04 $42.3K - $51.6K
10.1K $179K
MLM
Martin Marietta Materials Inc

Basic Materials
-65
- 8.19%
$502.48 - $593.35 $32.7K - $38.6K
729 $392K
KRMA
Global X Fds Global X Consciou

ETFs
-2.27K
- 9.75%
$35.21 - $39.14 $80K - $89K
21K $823K
CCL
Carnival Corp

Consumer Cyclical
-1.9K
- 14.88%
$14.01 - $19.18 $26.7K - $36.5K
10.9K $201K
CNP
Centerpoint Energy Inc

Utilities
-628
- 4.97%
$25.63 - $30.55 $16.1K - $19.2K
12K $353K
PEG
Public Service Enterprise Group Inc

Utilities
-2.18K
- 21.48%
$73.58 - $89.21 $160K - $194K
7.96K $710K
TDG
Trans Digm Group Inc

Industrials
-86
- 14.8%
$1202.03 - $1427.41 $103K - $123K
495 $706K
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.11K
- 9.4%
$56.47 - $63.69 $119K - $134K
20.3K $1.28M
SYLD
Cambria Shareholder Yld ETF

ETFs
-740
- 16.16%
$66.68 - $72.81 $49.3K - $53.9K
3.84K $277K
STX
Seagate Technology Holdings PLC

Technology
-438
- 19.24%
$92.1 - $110.76 $40.3K - $48.5K
1.84K $201K
DNP
Dnp Select Income Fund Inc

Financial Services
-6.72K
- 36.68%
$8.21 - $10.03 $55.2K - $67.4K
11.6K $116K
DEO
Diageo PLC

Consumer Defensive
-473
- 20.07%
$120.02 - $140.77 $56.8K - $66.6K
1.88K $264K
CSX
Csx Corp

Industrials
-1.54K
- 8.18%
$32.48 - $35.45 $49.9K - $54.5K
17.3K $595K
PSLV
Sprott Physical Silver Trust

Financial Services
-5.19K
- 12.65%
$9.17 - $10.84 $47.5K - $56.2K
35.8K $374K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-3.99K
- 19.51%
$22.3 - $26.02 $89K - $104K
16.5K $428K
OMC
Omnicom Group Inc.

Communication Services
-683
- 23.44%
$87.69 - $103.9 $59.9K - $71K
2.23K $230K
CL
Colgate Palmolive CO

Consumer Defensive
-1.89K
- 7.73%
$95.54 - $108.77 $180K - $205K
22.5K $2.34M
CLX
Clorox CO

Consumer Defensive
-572
- 22.79%
$131.73 - $166.97 $75.3K - $95.5K
1.94K $315K
ATO
Atmos Energy Corp

Utilities
-783
- 20.31%
$114.08 - $138.75 $89.3K - $109K
3.07K $426K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-1.24K
- 10.56%
$50.99 - $57.81 $63.1K - $71.5K
10.5K $599K
GS
Goldman Sachs Group Inc

Financial Services
-977
- 9.05%
$459.02 - $510.25 $448K - $499K
9.82K $4.86M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-298
- 16.18%
$138.85 - $182.81 $41.4K - $54.5K
1.54K $273K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-353
- 14.5%
$109.24 - $121.48 $38.6K - $42.9K
2.08K $249K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.12K
- 6.21%
$101.72 - $112.94 $114K - $127K
17K $1.92M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-1.86K
- 8.73%
$37.33 - $40.63 $69.4K - $75.5K
19.4K $789K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-682
- 14.36%
$46.9 - $51.96 $32K - $35.4K
4.07K $209K
FE
Firstenergy Corp

Utilities
-4.87K
- 14.73%
$38.25 - $44.54 $186K - $217K
28.2K $1.25M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-2.74K
- 11.6%
$11.52 - $12.52 $31.5K - $34.3K
20.8K $257K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-1.75K
- 10.29%
$38.89 - $42.97 $68K - $75.2K
15.2K $653K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-437
- 6.32%
$105.49 - $116.32 $46.1K - $50.8K
6.48K $743K
PFG
Principal Financial Group Inc

Financial Services
-726
- 10.94%
$72.94 - $87.46 $53K - $63.5K
5.91K $507K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-6.25K
- 8.18%
$83.76 - $91.82 $524K - $574K
70.2K $6.41M
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
-1.82K
- 14.09%
$11.73 - $13.0 $21.3K - $23.6K
11.1K $143K
K
Kellogg CO

Consumer Defensive
-1.66K
- 30.31%
$56.19 - $80.81 $93.2K - $134K
3.81K $307K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-592
- 4.63%
$12.65 - $13.91 $7.49K - $8.23K
12.2K $167K
Activity Summary
Buys All Purchases 300 New Holdings 68 Increased Positions 232 Sells All Sells 507 Reductions 507 Sold out 0 Options Calls 1 Puts 1
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