Rfg Advisory, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Rfg Advisory, LLC
Data Enrichment
55% identified
472 identified379 unidentified

Holdings

851 positions
Manager:
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Page 2 of 43
AMAZON COM INC
Shares:
120976(+11.0%)
Value:
$23.0B(-3.7%)
808524797
Shares:
798274(+6.4%)
Value:
$22.3B(+8.9%)
MICROSOFT CORP
Shares:
58917(+3.2%)
Value:
$22.1B(-8.1%)
25434V583
Shares:
405018
Value:
$21.6B
922908363
Shares:
41008(-27.1%)
Value:
$21.1B(-30.5%)
922908769
Shares:
69620(-11.0%)
Value:
$19.1B(-15.6%)
464287200
Shares:
33099(-37.6%)
Value:
$18.6B(-40.5%)
922908744
Shares:
102740(-1.3%)
Value:
$17.7B(+0.7%)
25434V559
Shares:
351715
Value:
$17.7B
922908736
Shares:
47576(+10.2%)
Value:
$17.6B(-0.5%)
92206C409
Shares:
217426(+6.8%)
Value:
$17.2B(+8.1%)
46429B655
Shares:
330973(+32.8%)
Value:
$16.9B(+33.2%)
78468R622
Shares:
166646(+8.9%)
Value:
$15.9B(+8.7%)
921943858
Shares:
300116(+12.0%)
Value:
$15.3B(+19.1%)
78463X889
Shares:
417649(+7.9%)
Value:
$15.2B(+15.1%)
81369Y852
Shares:
151021(-14.1%)
Value:
$14.6B(-14.4%)
Meta Platforms, Inc.
Shares:
25215(+17.1%)
Value:
$14.5B(+15.3%)
25434V765
Shares:
537413
Value:
$14.5B
25434V666
Shares:
465464(+34.5%)
Value:
$14.2B(+36.9%)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:
980285(-5.8%)
Value:
$14.0B(-10.2%)