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
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Page 11 of 43
25434V609
25434V609
Shares:
53274(-60.8%)
Value:
$2.7B(-63.7%)
464287523
464287523
Shares:
14556(-60.3%)
Value:
$2.7B(-65.3%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
44416(+4.2%)
Value:
$2.7B(-41.9%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
20494(+63.8%)
Value:
$2.7B(+92.0%)
Snap-on Inc
SNA|833034101
Shares:
8035(-6.8%)
Value:
$2.7B(-7.4%)
53656F607
53656F607
Shares:
55280(-60.7%)
Value:
$2.7B(-63.6%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
6410
Value:
$2.7B
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
71807
Value:
$2.7B
84612A200
84612A200
Shares:
121756(+37.8%)
Value:
$2.7B(+38.1%)
53656F268
53656F268
Shares:
111822(-32.2%)
Value:
$2.7B(-31.7%)
ONEOK INC /NEW/
OKE|682680103
Shares:
26825(+16.3%)
Value:
$2.7B(+14.9%)
922908553
VNQ|922908553
Shares:
29355(-27.7%)
Value:
$2.7B(-26.5%)
ASML HOLDING NV
ASML|N07059210
Shares:
4010(+16.9%)
Value:
$2.7B(+11.8%)
RTX Corp
RTX|75513E101
Shares:
19996(+0.5%)
Value:
$2.6B(+15.0%)
72201R718
72201R718
Shares:
27467(+6.8%)
Value:
$2.6B(+7.9%)
UNION PACIFIC CORP
UNP|907818108
Shares:
11148(+68.1%)
Value:
$2.6B(+74.2%)
84612A101
84612A101
Shares:
102407(+35.3%)
Value:
$2.6B(+21.5%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
4848(+16.6%)
Value:
$2.6B(+9.3%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
4716(+15.1%)
Value:
$2.6B(+9.8%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
7263(+4.9%)
Value:
$2.6B(+8.1%)