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 19 of 43
45782C748
Shares:
33758(-9.0%)
Value:
$1.2B(-10.2%)
78464A383
Shares:
55532
Value:
$1.2B
78463X871
Shares:
37122(+0.1%)
Value:
$1.2B(+3.3%)
464288448
Shares:
38136(-22.5%)
Value:
$1.2B(-12.2%)
45782C383
Shares:
29567(-21.9%)
Value:
$1.2B(-22.4%)
464288570
Shares:
11521(+17.1%)
Value:
$1.2B(+8.7%)
46438F101
Shares:
24780(-53.9%)
Value:
$1.2B(-59.4%)
067901108
Shares:
59111(+46.5%)
Value:
$1.1B(+83.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip45782C748)✕ | 33.8K | YoY +0.15% (+52) | All Managers (Combined) | $1.2M | |
Intuit Inc.(INTUcusip461202103) | 2.0K | All Managers (Combined) | $1.2M | ||
(cusip78464A383)✕ | 55.5K | QoQ NEW(+55.5K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) |
8.3K | All Managers (Combined) | $1.2M | |||
Starbucks Corp(SBUXcusip855244109) | 12.3K | All Managers (Combined) | $1.2M | ||
(cusip78463X871)✕ | 37.1K | QoQ +0.12% (+45) | All Managers (Combined) | $1.2M | |
(cusip464288448)✕ | 38.1K | All Managers (Combined) | $1.2M | ||
(cusip45782C383)✕ | 29.6K | All Managers (Combined) | $1.2M | ||
(cusip464288570)✕ | 11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
11.4K | All Managers (Combined) | $1.2M | |||
Walt Disney Co(DIScusip254687106) | 11.9K | All Managers (Combined) | $1.2M | ||
53.5K | All Managers (Combined) | $1.2M | |||
30.5K | QoQ NEW(+30.5K) YoY NEW(+30.5K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
(cusip46438F101)✕ | 24.8K | YoY NEW(+24.8K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
Samsara Inc.(IOTcusip79589L106) | 30.0K | All Managers (Combined) | $1.2M | ||
1.8K | All Managers (Combined) | $1.2M | |||
(cusip067901108)✕ | 59.1K | All Managers (Combined) | $1.1M | ||
7.8K | All Managers (Combined) | $1.1M | |||
Masimo Corp(MASIcusip574795100) | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
31.1K | All Managers (Combined) | $1.1M |