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:
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Page 14 of 43
78433H303
Shares:44.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.7B)
464287226
Shares:21.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.7B)
46138E784
Shares:105.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.7B)
25861R303
Shares:40.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.7B)
33733E104
Shares:23.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.7B)
46654Q716
Shares:39.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.7B)
46434V456
Shares:50.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.7B)
Shares:12.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.7B)
45782C573
Shares:53.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.7B)
90470L527
Shares:69.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78433H303)✕ | 44.9K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.7B) | ||
(cusip464287226)✕ | 21.7K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.7B) | ||
| 26.0K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.7B) | |||
(cusip46138E784)✕ | 105.3K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.7B) | ||
(cusip25861R303)✕ | 40.6K | YoY NEW(+40.6K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.7B) | YoY NEW(+$2.1M) |
(cusip33733E104)✕ | 23.4K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.7B) | ||
(cusip46654Q716)✕ | 39.0K | QoQ NEW(+39.0K) YoY NEW(+39.0K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.7B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.7B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| 10.3K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.7B) | |||
Duke Energy CORP(DUKcusip26441C204) | 16.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.7B) | ||
| 35.3K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.7B) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 21.3K | YoY NEW(+21.3K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.7B) | YoY NEW(+$2.0M) |
(cusip46434V456)✕ | 50.7K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.7B) | ||
| 18.1K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.7B) | |||
| 12.0K | QoQ +4.81% (+550)YoY NEW(+12.0K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.7B) | YoY NEW(+$2.0M) | |
| 171.4K | YoY NEW(+171.4K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.7B) | YoY NEW(+$2.0M) | |
(cusip45782C573)✕ | 53.5K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.7B) | ||
(cusip90470L527)✕ | 69.6K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.7B) | ||
| 33.1K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.7B) | |||
| 495.4K | QoQ +0.01% (+56) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.7B) |