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 20 of 43
46435G193
Shares:
47754(+6.3%)
Value:
$1.1B(+7.9%)
45783Y475
Shares:
35572
Value:
$1.1B
86280R506
Shares:
51668(-3.0%)
Value:
$1.1B(-4.1%)
02072L565
Shares:
9407(-0.6%)
Value:
$1.0B(+0.5%)
33739N108
Shares:
20788(-88.2%)
Value:
$1.0B(-88.3%)
46434V878
Shares:
20087(-1.2%)
Value:
$1.0B(-0.7%)
025072307
Shares:
10775
Value:
$1.0B
092528108
Shares:
44184
Value:
$1.0B
46435G219
Shares:
22208(+74.7%)
Value:
$999.6M(+77.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Blackrock, Inc.(BLKcusip09290D101) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip46435G193)✕ | 47.8K | YoY NEW(+47.8K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
| 15.1K | All Managers (Combined) | $1.1M | |||
| 2.0K | QoQ -0.20% (-4) | All Managers (Combined) | $1.1M | ||
(cusip45783Y475)✕ | 35.6K | QoQ NEW(+35.6K) YoY NEW(+35.6K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
Trade Desk, Inc.(TTDcusip88339J105) | 19.9K | All Managers (Combined) | $1.1M | ||
(cusip86280R506)✕ | 51.7K | All Managers (Combined) | $1.1M | ||
Airbnb, Inc.(ABNBcusip009066101) | 9.0K | All Managers (Combined) | $1.1M | ||
(cusip02072L565)✕ | 9.4K | All Managers (Combined) | $1.0M | ||
(cusip33739N108)✕ | 20.8K | All Managers (Combined) | $1.0M | ||
| 42.7K | QoQ NEW(+42.7K) YoY NEW(+42.7K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
Adobe Inc.(ADBEcusip00724F101) | 2.7K | All Managers (Combined) | $1.0M | ||
| 21.1K | QoQ NEW(+21.1K) YoY NEW(+21.1K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
(cusip46434V878)✕ | 20.1K | All Managers (Combined) | $1.0M | ||
Yum Brands Inc(YUMcusip988498101) | 6.5K | All Managers (Combined) | $1.0M | ||
(cusip025072307)✕ | 10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip092528108)✕ | 44.2K | QoQ NEW(+44.2K) YoY NEW(+44.2K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
Cadence Bank(CADEcusip12740C103) | 32.9K | All Managers (Combined) | $999.8K | ||
(cusip46435G219)✕ | 22.2K | All Managers (Combined) | $999.6K | ||
| 23.9K | QoQ NEW(+23.9K) YoY NEW(+23.9K) | All Managers (Combined) | $998.3K | QoQ NEW(+$998.3K) YoY NEW(+$998.3K) |