Rfg-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "SE", "HIO", "ARES", "TEM", "MPWR", "GDX", null, "MASI", null, "TROW", null, "MP", "RF", "ARM", "MU", null, "JXN", "NVG", null, null, "ACN", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "BABA", null, "VONG", null, "ALL", null, "GOOGL", null, "AXP", "JFR", "SCHH", null, "AFRM", "AIG", "ASML", "T", "BLK", null, null, null, "ASGI", null, null, "CAT", "AVGO", "LOW", null, null, "CP.TO", "ARCC", null, null, "BITF", null, null, null, null, null, null, null, null, null, null, "CCI", "COF", "CMI", null, "USA", null, "DUK", "PECO", "EVT", "D", "DT", "NAD", "GHY", "ETY", null, null, "RDFN", "PDI", null, "FRT", "SWTX", null, "SFBS", "EOG", null, null, null, "EXPE", null, null, null, null, null, null, "U", "AG", "FXNC", null, null, null, null, null, "ALT", null, null, "ARKB", "FCT", null, null, null, null, "GD", null, null, null, null, "GILD", null, null, null, null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- rfg-advisory
- Manager Name
- Rfg-Advisory
Data Enrichment
55% identified472 identified379 unidentified
Holdings
851 positions • $3.7B total value
Manager:
Search and click to pin securities to the top
Page 11 of 43
25434V609
Shares:53.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.7B)
464287523
Shares:14.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.7B)
53656F607
Shares:55.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.7B)
84612A200
Shares:121.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.7B)
53656F268
Shares:111.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.7B)
72201R718
Shares:27.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.7B)
84612A101
Shares:102.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V609)✕ | 53.3K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.7B) | ||
(cusip464287523)✕ | 14.6K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.7B) | ||
| 44.4K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.7B) | |||
| 20.5K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.7B) | |||
Snap-on Inc(SNAcusip833034101) | 8.0K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.7B) | ||
(cusip53656F607)✕ | 55.3K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.7B) | ||
| 6.4K | QoQ NEW(+6.4K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.7B) | QoQ NEW(+$2.7M) | |
| 71.8K | QoQ NEW(+71.8K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.7B) | QoQ NEW(+$2.7M) | |
(cusip84612A200)✕ | 121.8K | YoY NEW(+121.8K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.7B) | YoY NEW(+$2.7M) |
(cusip53656F268)✕ | 111.8K | YoY NEW(+111.8K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.7B) | YoY NEW(+$2.7M) |
ONEOK INC /NEW/(OKEcusip682680103) | 26.8K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.7B) | ||
| 29.4K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.7B) | |||
ASML HOLDING NV(ASMLcusipN07059210) | 4.0K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.7B) | ||
| 20.0K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.7B) | |||
(cusip72201R718)✕ | 27.5K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.7B) | ||
| 11.1K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.7B) | |||
(cusip84612A101)✕ | 102.4K | YoY NEW(+102.4K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.7B) | YoY NEW(+$2.6M) |
| 4.8K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.7B) | |||
| 4.7K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.7B) | |||
| 7.3K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.7B) |