Rfg Advisory, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

851 positions • $3,700,630.194K total value

851 positions

Manager:

SEC FilingSEC DataHachi Filing

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45782C508

42191(+37.1%)

Value:

$1.7B(+34.6%)

DEERE & CO

DE|244199105

3701(+0.8%)

Value:

$1.7B(+11.7%)

INTEL CORP

INTC|458140100

75988(+53.6%)

Value:

$1.7B(+74.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

27915(+67.1%)

Value:

$1.7B(+80.2%)

464287101

6249(+85.0%)

Value:

$1.7B(+73.5%)

464288679

15267(-84.3%)

Value:

$1.7B(-84.3%)

09290C509

27500(+20.4%)

Value:

$1.7B(+14.0%)

Altimmune, Inc.

ALT|02155H200

324397

Value:

$1.6B

37954Y673

42749(+261.5%)

Value:

$1.6B(+237.6%)

46432F842

IEFA|46432F842

21265(+62.6%)

Value:

$1.6B(+75.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

3238(+309.4%)

Value:

$1.6B(+288.4%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

9637(+14.3%)

Value:

$1.6B(-4.0%)

75526L886

42378

Value:

$1.6B

37954Y459

105161(+155.9%)

Value:

$1.6B(+136.5%)

90470L444

46969(+36.1%)

Value:

$1.6B(+41.6%)

IRON MOUNTAIN INC

IRM|46284V101

18183(+28.2%)

Value:

$1.6B(+5.0%)

Ares Management Corp

ARES|03990B101

10590(-4.2%)

Value:

$1.6B(-20.6%)

T-Mobile US, Inc.

TMUS|872590104

5805(-16.1%)

Value:

$1.5B(+1.4%)

45782C680

40975(+12.4%)

Value:

$1.5B(+10.3%)

Palantir Technologies Inc.

PLTR|69608A108

18107(+74.7%)

Value:

$1.5B(+95.0%)

Instrument	Shares		Other Manager	Value
(cusip45782C508)✕	42.2K	QoQ +37.09% (+11.4K) YoY -3.37% (-1.5K)	All Managers (Combined)	$1.7M	QoQ +34.56% (+$449.4K) YoY +2.45% (-$42.0K)
Deere & Co(DEcusip244199105)	3.7K	QoQ +0.81% (+30) YoY -2.93% (-112)	All Managers (Combined)	$1.7M	QoQ +11.67% (+$181.6K) YoY +10.91% (-$170.9K)
Intel Corp(INTCcusip458140100)	76.0K	QoQ +53.63% (+26.5K) YoY +196.46% (+50.4K)	All Managers (Combined)	$1.7M	QoQ +74.01% (+$734.0K) YoY +52.43% (+$593.6K)
Bristol Myers Squibb Co(BMYcusip110122108)	27.9K	QoQ +67.08% (+11.2K) YoY +25.55% (+5.7K)	All Managers (Combined)	$1.7M	QoQ +80.17% (+$757.6K) YoY +41.20% (+$496.8K)
(cusip464287101)✕	6.2K	QoQ +84.99% (+2.9K) YoY +108.64% (+3.3K)	All Managers (Combined)	$1.7M	QoQ +73.45% (+$716.7K) YoY +128.42% (+$951.5K)
(cusip464288679)✕	15.3K	QoQ -84.31% (-82.0K) YoY +27.23% (+3.3K)	All Managers (Combined)	$1.7M	QoQ -84.26% (-$9.0M) YoY +27.14% (+$360.0K)
(cusip09290C509)✕	27.5K	QoQ +20.44% (+4.7K) YoY NEW(+27.5K)	All Managers (Combined)	$1.7M	QoQ +13.96% (+$204.3K) YoY NEW(+$1.7M)
Altimmune, Inc.(ALTcusip02155H200)	324.4K	QoQ NEW(+324.4K) YoY NEW(+324.4K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip37954Y673)✕	42.7K	QoQ +261.54% (+30.9K) YoY +415.17% (+34.5K)	All Managers (Combined)	$1.6M	QoQ +237.56% (+$1.1M) YoY +388.28% (+$1.3M)
(IEFAcusip46432F842)	21.3K	QoQ +62.61% (+8.2K) YoY +16.22% (+3.0K)	All Managers (Combined)	$1.6M	QoQ +75.04% (+$689.6K) YoY +18.45% (+$250.7K)
Intuitive Surgical Inc(ISRGcusip46120E602)	3.2K	QoQ +309.35% (+2.4K) YoY NEW(+3.2K)	All Managers (Combined)	$1.6M	QoQ +288.42% (+$1.2M) YoY NEW(+$1.6M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	9.6K	QoQ +14.26% (-1.2K) YoY +265.73% (+7.0K)	All Managers (Combined)	$1.6M	QoQ -3.95% (-$65.9K) YoY +346.19% (+$1.2M)
(cusip75526L886)✕	42.4K	QoQ NEW(+42.4K) YoY NEW(+42.4K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip37954Y459)✕	105.2K	QoQ +155.89% (+64.1K) YoY NEW(+105.2K)	All Managers (Combined)	$1.6M	QoQ +136.47% (+$916.4K) YoY NEW(+$1.6M)
(cusip90470L444)✕	47.0K	QoQ +36.11% (+12.5K) YoY +42.16% (+13.9K)	All Managers (Combined)	$1.6M	QoQ +41.60% (+$461.2K) YoY +47.85% (+$508.0K)
Iron Mountain Inc(IRMcusip46284V101)	18.2K	QoQ +28.24% (+4.0K) YoY +21.82% (+3.3K)	All Managers (Combined)	$1.6M	QoQ +4.98% (+$74.2K) YoY +30.67% (+$367.3K)
Ares Management Corp(AREScusip03990B101)	10.6K	QoQ -4.17% (-461) YoY -27.76% (-4.1K)	All Managers (Combined)	$1.6M	QoQ -20.64% (-$403.9K) YoY -20.35% (-$396.9K)
T-Mobile Us, Inc.(TMUScusip872590104)	5.8K	QoQ -16.06% (-1.1K) YoY -8.11% (-513)	All Managers (Combined)	$1.5M	QoQ +1.42% (-$21.8K) YoY +50.14% (-$517.1K)
(cusip45782C680)✕	41.0K	QoQ +12.36% (+4.5K) YoY -25.62% (-14.1K)	All Managers (Combined)	$1.5M	QoQ +10.26% (+$144.1K) YoY -20.58% (-$401.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	18.1K	QoQ +74.69% (+7.7K) YoY NEW(+18.1K)	All Managers (Combined)	$1.5M	QoQ +94.95% (+$744.3K) YoY NEW(+$1.5M)