Merit Financial Group, LLC Portfolio Holdings by Sector

Merit Financial Group, LLC

$6.49 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IUSV VOO VUG IVV SPY IUSG SPTI MGK 446 stocks	$4.24 Million 65.41% of portfolio	257	175	52	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT PLTR ORCL SNPS ADBE PANW CHKP 25 stocks	$164,959 2.55% of portfolio	23	2	8	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY GPRO 3 stocks	$149,090 2.3% of portfolio	3	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN QCOM AMD TSM ADI INTC 19 stocks	$126,475 1.95% of portfolio	19	-	5	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX JBHT 3 stocks	$96,487 1.49% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG DASH SPOT PINS IAC TWLO 10 stocks	$94,514 1.46% of portfolio	10	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR 2 stocks	$93,806 1.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV MRK AMGN PFE GILD BMY 13 stocks	$87,807 1.36% of portfolio	13	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC BTT BX GBDC NEA NMFC KKR BGB 68 stocks	$71,299 1.1% of portfolio	56	8	24	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI ETSY BABA SE EBAY PDD CPNG 9 stocks	$66,319 1.02% of portfolio	9	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A AIG HIG ORI ACGL EQH SLF 8 stocks	$58,082 0.9% of portfolio	8	-	2	-	0 Calls 0 Puts
Software—Application \| Technology CRM PCTY UBER NOW INTU DUOL SNOW MSTR 35 stocks	$54,939 0.85% of portfolio	34	1	5	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL AXP COF WU SYF DFS 12 stocks	$53,017 0.82% of portfolio	11	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C RY EWBC BCS HSBC 16 stocks	$51,489 0.8% of portfolio	15	1	7	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP SHEL TTE SU 6 stocks	$46,604 0.72% of portfolio	6	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT BJ DG 5 stocks	$43,097 0.67% of portfolio	5	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BFC NIC PNC TFC CFG USB PWOD HBAN 29 stocks	$40,038 0.62% of portfolio	25	4	8	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN CMI EMR PH ITW OTIS AME 19 stocks	$39,562 0.61% of portfolio	17	2	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX AXON LMT NOC BA GD HWM LHX 15 stocks	$38,240 0.59% of portfolio	14	1	2	-	0 Calls 0 Puts
Marine Shipping \| Industrials ZIM ZIM KEX 3 stocks	$35,462 0.55% of portfolio	3	-	2	-	1 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK NEE WEC EIX AEP FE XEL 23 stocks	$34,709 0.54% of portfolio	23	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX ABT SYK MDT EW BRKR ALGN STE 15 stocks	$30,747 0.47% of portfolio	15	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB UL CLX CHD NWL EL 9 stocks	$28,281 0.44% of portfolio	9	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$26,447 0.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM TXRH WEN DPZ DRI 11 stocks	$26,139 0.4% of portfolio	11	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS IDCC BCE CHTR LUMN 8 stocks	$25,701 0.4% of portfolio	7	1	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MSCI MCO CME ICE FDS CBOE NDAQ 8 stocks	$25,052 0.39% of portfolio	8	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$24,776 0.38% of portfolio	3	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV CNC HUM CI MOH 7 stocks	$24,277 0.37% of portfolio	7	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV BR FIS CNXC IT CDW 13 stocks	$23,547 0.36% of portfolio	11	2	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST KDP CCEP 5 stocks	$21,616 0.33% of portfolio	5	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F RACE TM RIVN 6 stocks	$20,560 0.32% of portfolio	6	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS ROKU FOX WBD NWSA FOXA NXST 8 stocks	$20,381 0.31% of portfolio	8	-	4	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV PGR ALL AXS WRB CINF AFG 13 stocks	$18,790 0.29% of portfolio	13	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR NTRA IQV ILMN IDXX MEDP MTD 13 stocks	$16,107 0.25% of portfolio	13	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW MS SF LPLA EVR MKTX XP 9 stocks	$16,065 0.25% of portfolio	9	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI LNG ENB EPD OKE ET DTM 11 stocks	$15,552 0.24% of portfolio	9	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ZBRA CIEN ERIC NOK 7 stocks	$15,174 0.23% of portfolio	7	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX INCY BMRN ALNY NVO EXEL REGN UTHR 23 stocks	$14,860 0.23% of portfolio	20	3	11	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM IEP 3 stocks	$14,653 0.23% of portfolio	2	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE OSK PCAR ALG CNHI 6 stocks	$14,620 0.23% of portfolio	5	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST POOL GWW WCC 4 stocks	$14,465 0.22% of portfolio	4	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CHK OVV EQT EOG DVN OXY CTRA 15 stocks	$14,364 0.22% of portfolio	13	2	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB RCL EXPE CCL TNL 6 stocks	$13,537 0.21% of portfolio	5	1	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX RHI TNET MAN 5 stocks	$12,427 0.19% of portfolio	4	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK HSIC ABC CAH 4 stocks	$12,007 0.19% of portfolio	4	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO TSCO WSM ULTA GPC BBWI BBY 13 stocks	$11,834 0.18% of portfolio	13	-	6	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU UNM GL MFC PUK 7 stocks	$11,439 0.18% of portfolio	7	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR ACI 3 stocks	$11,256 0.17% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG AON WTW BRO ERIE 6 stocks	$10,451 0.16% of portfolio	6	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX WAB 4 stocks	$10,070 0.16% of portfolio	4	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI CARR TT CSL OC AWI LII 7 stocks	$9,799 0.15% of portfolio	6	1	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX AN PAG 4 stocks	$9,650 0.15% of portfolio	4	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$9,312 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML TER IPGP 5 stocks	$9,044 0.14% of portfolio	5	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU GPS BURL AEO 6 stocks	$8,943 0.14% of portfolio	6	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR OHI PEAK MPW 5 stocks	$8,425 0.13% of portfolio	5	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$8,413 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT IRM EQIX CCI SBAC RYN GLPI LAMR 9 stocks	$7,767 0.12% of portfolio	8	1	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD SHW ECL APD LYB ESI PPG ASH 9 stocks	$7,434 0.11% of portfolio	8	1	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX QDEL XRAY RMD TFX 6 stocks	$7,063 0.11% of portfolio	5	1	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS MKC BRBR K KHC CAG INGR PPC 12 stocks	$6,786 0.1% of portfolio	12	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD EXR STAG COLD 5 stocks	$5,968 0.09% of portfolio	4	1	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX NKE ONON DECK 4 stocks	$5,932 0.09% of portfolio	4	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM GFL RSG WCN 4 stocks	$5,804 0.09% of portfolio	4	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX DINO 4 stocks	$5,439 0.08% of portfolio	4	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI SLB HAL BKR NOV 5 stocks	$5,099 0.08% of portfolio	5	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN TRMB KEYS ITRI TDY FTV 6 stocks	$4,839 0.07% of portfolio	6	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD NEM GOLD WPM HL FNV CDE KGC 9 stocks	$4,516 0.07% of portfolio	9	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN DLB LZ 4 stocks	$4,500 0.07% of portfolio	4	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD 2 stocks	$4,196 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW JBL FN 4 stocks	$4,158 0.06% of portfolio	4	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$4,122 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI BFAM ROL HRB 4 stocks	$4,103 0.06% of portfolio	3	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM TOL DHI LEN 4 stocks	$3,859 0.06% of portfolio	4	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX HLN ITCI BHC VTRS ORGO IRWD 9 stocks	$3,639 0.06% of portfolio	8	1	3	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX EA PLTK 3 stocks	$3,624 0.06% of portfolio	2	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME FIX PWR MTZ FLR TTEK 6 stocks	$3,351 0.05% of portfolio	5	1	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK BAH EFX 3 stocks	$3,273 0.05% of portfolio	3	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC MOS CTVA CF 4 stocks	$3,258 0.05% of portfolio	4	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP HPQ DELL PSTG STX 5 stocks	$3,174 0.05% of portfolio	5	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW HUN FF 3 stocks	$2,953 0.05% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA UHS EHC THC CHE 5 stocks	$2,950 0.05% of portfolio	5	-	3	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$2,786 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG IVT REG PECO 5 stocks	$2,755 0.04% of portfolio	4	1	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT POWL AYI HAYW 4 stocks	$2,722 0.04% of portfolio	3	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT WH 3 stocks	$2,694 0.04% of portfolio	3	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$2,692 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG CCK IP BERY GPK AMCR 6 stocks	$2,622 0.04% of portfolio	6	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL ALK UAL AAL 4 stocks	$2,524 0.04% of portfolio	4	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM ILF 2 stocks	$2,400 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL VFC 2 stocks	$2,348 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI BRSP WPC 3 stocks	$2,318 0.04% of portfolio	3	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC SNA KMT 3 stocks	$2,198 0.03% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF FAF AIZ MTG 4 stocks	$1,982 0.03% of portfolio	4	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO OGS NI UGI 4 stocks	$1,939 0.03% of portfolio	4	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA AVB EQR INVH AMH 5 stocks	$1,882 0.03% of portfolio	3	2	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE ADT 2 stocks	$1,743 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ ALSN BWA SES 4 stocks	$1,709 0.03% of portfolio	3	1	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$1,625 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1,620 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN ADM 2 stocks	$1,508 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$1,492 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE PDM BXP 3 stocks	$1,477 0.02% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA RE RNR 3 stocks	$1,473 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD TAP ABEV 3 stocks	$1,451 0.02% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE MGEE 2 stocks	$1,451 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD CLF 2 stocks	$1,428 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical MAT YETI HAS PTON 4 stocks	$1,413 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Publishing \| Communication Services NYT RELX 2 stocks	$1,286 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$1,178 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ARI 1 stocks	$1,138 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK YORW 2 stocks	$1,127 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Trucking \| Industrials KNX ODFL 2 stocks	$1,108 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$1,096 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$1,068 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC CRH.L 3 stocks	$1,049 0.02% of portfolio	3	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER URI R 3 stocks	$1,030 0.02% of portfolio	2	1	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP CWK OPEN 4 stocks	$978 0.02% of portfolio	3	1	1	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH 2 stocks	$720 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PK HST 2 stocks	$622 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW SNX 2 stocks	$502 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO VALE 2 stocks	$459 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$384 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$283 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$277 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$221 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$216 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate OZ 1 stocks	$205 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$191 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services UWMC 1 stocks	$163 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$85 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$78 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services CURI IHRT 2 stocks	$48 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

Merit Financial Group, LLC Portfolio Holdings by Sector

Merit Financial Group, LLC

Track Merit Financial Group, LLC Portfolio

Portfolio Update

News