Rfg Advisory, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
472 identified379 unidentified

Holdings

851 positions
Manager:
SEC
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33737J117
33737J117
Shares:
7234(+9.3%)
Value:
$295.4M(+24.6%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
575
Value:
$294.3M
Constellation Energy Corp
CEG|21037T109
Shares:
1455(-13.5%)
Value:
$293.4M(-22.1%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
1397(-1.9%)
Value:
$292.4M(-2.3%)
Zoetis Inc.
ZTS|98978V103
Shares:
1768(-6.3%)
Value:
$291.2M(-5.2%)
LTC PROPERTIES INC
LTC|502175102
Shares:
8202
Value:
$290.8M
S&P Global Inc.
SPGI|78409V104
Shares:
572(-5.3%)
Value:
$290.6M(-3.3%)
TERAWULF INC.
WULF|88080T104
Shares:
106188
Value:
$289.9M
Datadog, Inc.
DDOG|23804L103
Shares:
2904(+42.4%)
Value:
$288.1M(-1.1%)
BLACKROCK MUNIYIELD FUND, INC.
MYD|09253W104
Shares:
27300(+1.9%)
Value:
$288.0M(+3.4%)
NUCOR CORP
NUE|670346105
Shares:
2393(+6.7%)
Value:
$288.0M(+10.0%)
BP PLC
BP|055622104
Shares:
8511(+3.8%)
Value:
$287.6M(+18.7%)
92189F114
92189F114
Shares:
3325(+0.0%)
Value:
$286.9M(+3.5%)
46438R105
46438R105
Shares:
20444
Value:
$282.5M
Duff & Phelps Utility & Infrastructure Fund Inc.
DPG|26433C105
Shares:
23042
Value:
$281.8M
92189F676
92189F676
Shares:
1329(+4.9%)
Value:
$281.0M(-8.4%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
2154(-11.1%)
Value:
$279.4M(+5.5%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
758
Value:
$275.4M
FISERV INC
FI|337738108
Shares:
1247
Value:
$275.4M
DOW INC.
DOW|260557103
Shares:
7861(+19.3%)
Value:
$274.5M(+3.8%)