Rfg Advisory, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
851
Total Value
3700630194
Accession Number
0001085146-25-001983
Form Type
13F-HR
CIK
0001633387
Manager Name
Rfg Advisory, LLC
Data Enrichment
55% identified
472 identified379 unidentified

Holdings

851 positions
Manager:
SEC
Search and click to pin securities to the top
Page 10 of 43
CROWN CASTLE INC.
CCI|22822V101
Shares:
28049(+143.4%)
Value:
$2.9B(+179.5%)
33739E108
33739E108
Shares:
166160(+1.8%)
Value:
$2.9B(+1.2%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
5036(+379.2%)
Value:
$2.9B(+369.5%)
464288786
464288786
Shares:
20984(+27.2%)
Value:
$2.9B(+38.6%)
Arista Networks, Inc.
ANET|040413205
Shares:
37126
Value:
$2.9B
33733E302
33733E302
Shares:
12946(-2.9%)
Value:
$2.9B(-11.3%)
88636J204
88636J204
Shares:
122130(-8.6%)
Value:
$2.9B(-7.8%)
46429B747
46429B747
Shares:
27639(+139.6%)
Value:
$2.9B(+146.4%)
46434V621
DGRO|46434V621
Shares:
46123(-1.5%)
Value:
$2.8B(-0.8%)
25434V500
25434V500
Shares:
47606(-4.2%)
Value:
$2.8B(-12.1%)
921908844
VIG|921908844
Shares:
14657(-12.3%)
Value:
$2.8B(-13.1%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
25981(-9.7%)
Value:
$2.8B(+4.6%)
26922B105
26922B105
Shares:
87269(-12.8%)
Value:
$2.8B(-16.6%)
REALTY INCOME CORP
O|756109104
Shares:
48423(+32.0%)
Value:
$2.8B(+43.3%)
922042775
VEU|922042775
Shares:
46072(+86.8%)
Value:
$2.8B(+97.4%)
33739P855
33739P855
Shares:
149203(+56.4%)
Value:
$2.8B(+56.4%)
464287408
IVE|464287408
Shares:
14597(-39.8%)
Value:
$2.8B(-39.8%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
13853(+52.1%)
Value:
$2.8B(+82.5%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
5263(+13.5%)
Value:
$2.8B(+17.6%)
45783Y673
45783Y673
Shares:
87739(-12.9%)
Value:
$2.8B(-16.2%)