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 19 of 43
45782C748
Shares:33.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.7B)
78464A383
Shares:55.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.7B)
78463X871
Shares:37.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.7B)
464288448
Shares:38.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.7B)
45782C383
Shares:29.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.7B)
464288570
Shares:11.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.7B)
46438F101
Shares:24.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.7B)
067901108
Shares:59.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45782C748)✕ | 33.8K | YoY +0.15% (+52) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.7B) | |
INTUIT INC.(INTUcusip461202103) | 2.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.7B) | ||
(cusip78464A383)✕ | 55.5K | QoQ NEW(+55.5K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.7B) | QoQ NEW(+$1.2M) |
| 8.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.7B) | |||
STARBUCKS CORP(SBUXcusip855244109) | 12.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.7B) | ||
(cusip78463X871)✕ | 37.1K | QoQ +0.12% (+45) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.7B) | |
(cusip464288448)✕ | 38.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.7B) | ||
(cusip45782C383)✕ | 29.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.7B) | ||
(cusip464288570)✕ | 11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.7B) | YoY NEW(+$1.2M) |
| 11.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.7B) | |||
Walt Disney Co(DIScusip254687106) | 11.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.7B) | ||
| 53.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.7B) | |||
| 30.5K | QoQ NEW(+30.5K) YoY NEW(+30.5K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.7B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
(cusip46438F101)✕ | 24.8K | YoY NEW(+24.8K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.7B) | YoY NEW(+$1.2M) |
Samsara Inc.(IOTcusip79589L106) | 30.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.7B) | ||
| 1.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.7B) | |||
(cusip067901108)✕ | 59.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.7B) | ||
| 7.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.7B) | |||
MASIMO CORP(MASIcusip574795100) | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.7B) | YoY NEW(+$1.1M) |
| 31.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.7B) |