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 3 of 43
35473P868
Shares:
559713(+5425.8%)
Value:
$13.7B(+5427.1%)
25434V567
Shares:
256981(+3779.5%)
Value:
$13.7B(+3821.6%)
25434V815
Shares:
480330
Value:
$13.5B
69374H881
Shares:
241563(+31.6%)
Value:
$13.2B(+27.6%)
464288513
Shares:
165661(+4.3%)
Value:
$13.1B(+4.6%)
46434V613
Shares:
275854(-40.9%)
Value:
$12.7B(-39.8%)
78464A649
Shares:
470582(-19.8%)
Value:
$12.0B(-18.1%)
33741X102
Shares:
340684(+23.0%)
Value:
$11.4B(+14.9%)
25434V831
Shares:
335400(+19.8%)
Value:
$11.1B(+17.5%)
81369Y209
Shares:
68414(-12.0%)
Value:
$10.0B(-6.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip35473P868)✕ | 559.7K | All Managers (Combined) | $13.7M | ||
(cusip25434V567)✕ | 257.0K | All Managers (Combined) | $13.7M | ||
(cusip25434V815)✕ | 480.3K | QoQ NEW(+480.3K) YoY NEW(+480.3K) | All Managers (Combined) | $13.5M | QoQ NEW(+$13.5M) YoY NEW(+$13.5M) |
(cusip69374H881)✕ | 241.6K | All Managers (Combined) | $13.2M | ||
(cusip464288513)✕ | 165.7K | All Managers (Combined) | $13.1M | ||
(cusip46434V613)✕ | 275.9K | All Managers (Combined) | $12.7M | ||
23.8K | All Managers (Combined) | $12.7M | |||
(cusip78464A649)✕ | 470.6K | All Managers (Combined) | $12.0M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 75.4K | All Managers (Combined) | $11.7M | ||
31.6K | All Managers (Combined) | $11.4M | |||
(cusip33741X102)✕ | 340.7K | All Managers (Combined) | $11.4M | ||
(cusip25434V831)✕ | 335.4K | All Managers (Combined) | $11.1M | ||
63.6K | All Managers (Combined) | $10.9M | |||
Home Depot, Inc.(HDcusip437076102) | 28.8K | All Managers (Combined) | $10.6M | ||
214.2K | All Managers (Combined) | $10.5M | |||
131.7K | All Managers (Combined) | $10.3M | |||
410.4K | All Managers (Combined) | $10.3M | |||
Southern Co(SOcusip842587107) | 109.0K | All Managers (Combined) | $10.0M | ||
(cusip81369Y209)✕ | 68.4K | All Managers (Combined) | $10.0M | ||
Eli Lilly & Co(LLYcusip532457108) | 12.0K | All Managers (Combined) | $9.9M |