Rfg Advisory, LLC
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
- 0001633387
- Manager Name
- Rfg Advisory, LLC
Data Enrichment
55% identified472 identified379 unidentified
Holdings
851 positions
Manager:
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Page 15 of 43
464287242
Shares:
17863(-52.8%)
Value:
$1.9B(-52.0%)
72201R833
Shares:
18833(+148.3%)
Value:
$1.9B(+149.0%)
14020G101
Shares:
55146(-33.8%)
Value:
$1.9B(-39.0%)
46137V498
Shares:
29847(-45.0%)
Value:
$1.9B(-47.8%)
33734H106
Shares:
41960(+0.2%)
Value:
$1.9B(+2.4%)
092528603
Shares:
35466(+0.8%)
Value:
$1.9B(+1.5%)
97717Y725
Shares:
42037(-5.0%)
Value:
$1.8B(-3.6%)
00162Q452
Shares:
35444(+354.2%)
Value:
$1.8B(+389.8%)
46138E800
Shares:
41059
Value:
$1.8B
746729508
Shares:
52365(+95.0%)
Value:
$1.8B(+96.3%)
464285204
Shares:
30086(+229.7%)
Value:
$1.8B(+292.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287242)✕ | 17.9K | All Managers (Combined) | $1.9M | ||
419 | All Managers (Combined) | $1.9M | |||
Cloudflare, Inc.(NETcusip18915M107) | 17.0K | All Managers (Combined) | $1.9M | ||
(cusip72201R833)✕ | 18.8K | All Managers (Combined) | $1.9M | ||
(cusip14020G101)✕ | 55.1K | All Managers (Combined) | $1.9M | ||
(cusip46137V498)✕ | 29.8K | YoY NEW(+29.8K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
3.5K | QoQ +3.35% (-112)YoY -8.62% (-326) | All Managers (Combined) | $1.9M | ||
(cusip33734H106)✕ | 42.0K | QoQ +0.21% (+90) | All Managers (Combined) | $1.9M | |
(cusip092528603)✕ | 35.5K | All Managers (Combined) | $1.9M | ||
(cusip97717Y725)✕ | 42.0K | All Managers (Combined) | $1.8M | ||
(cusip00162Q452)✕ | 35.4K | All Managers (Combined) | $1.8M | ||
12.8K | All Managers (Combined) | $1.8M | |||
Tempus Ai, Inc.(TEMcusip88023B103) | 37.8K | QoQ NEW(+37.8K) YoY NEW(+37.8K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip46138E800)✕ | 41.1K | QoQ NEW(+41.1K) YoY NEW(+41.1K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip746729508)✕ | 52.4K | YoY NEW(+52.4K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
Ecolab Inc.(ECLcusip278865100) | 7.1K | QoQ -0.35% (-25)YoY -7.81% (-603) | All Managers (Combined) | $1.8M | |
16.0K | QoQ 0.00% (-1)YoY -1.52% (-247) | All Managers (Combined) | $1.8M | ||
Pfizer Inc(PFEcusip717081103) | 70.4K | All Managers (Combined) | $1.8M | ||
(cusip464285204)✕ | 30.1K | All Managers (Combined) | $1.8M | ||
16.1K | All Managers (Combined) | $1.8M |