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 16 of 43
45782C508
Shares:42.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.7B)
464287101
Shares:6.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.7B)
464288679
Shares:15.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.7B)
09290C509
Shares:27.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.7B)
37954Y673
Shares:42.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.7B)
Shares:9.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.7B)
75526L886
Shares:42.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.7B)
37954Y459
Shares:105.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.7B)
90470L444
Shares:47.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.7B)
45782C680
Shares:41.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45782C508)✕ | 42.2K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.7B) | ||
DEERE & CO(DEcusip244199105) | 3.7K | QoQ +0.81% (+30)YoY -2.93% (-112) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.7B) | |
INTEL CORP(INTCcusip458140100) | 76.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.7B) | ||
| 27.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.7B) | |||
(cusip464287101)✕ | 6.2K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.7B) | ||
(cusip464288679)✕ | 15.3K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.7B) | ||
(cusip09290C509)✕ | 27.5K | YoY NEW(+27.5K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.7B) | YoY NEW(+$1.7M) |
Altimmune, Inc.(ALTcusip02155H200) | 324.4K | QoQ NEW(+324.4K) YoY NEW(+324.4K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.7B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip37954Y673)✕ | 42.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.7B) | ||
| 21.3K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.7B) | |||
| 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.7B) | YoY NEW(+$1.6M) | |
| 9.6K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.7B) | |||
(cusip75526L886)✕ | 42.4K | QoQ NEW(+42.4K) YoY NEW(+42.4K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.7B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip37954Y459)✕ | 105.2K | YoY NEW(+105.2K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.7B) | YoY NEW(+$1.6M) |
(cusip90470L444)✕ | 47.0K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.7B) | ||
| 18.2K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.7B) | |||
| 10.6K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.7B) | |||
| 5.8K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.7B) | |||
(cusip45782C680)✕ | 41.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.7B) | ||
| 18.1K | YoY NEW(+18.1K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.7B) | YoY NEW(+$1.5M) |