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:
Search and click to pin securities to the top
Page 39 of 43
Ark 21Shares Bitcoin ETF
Shares:
3153(-2.9%)
Value:
$259.2M(-14.4%)
66538H252
Shares:
7702(-18.0%)
Value:
$257.7M(-20.4%)
46138J825
Shares:
12432(+0.0%)
Value:
$257.1M(+0.1%)
ADAMS NATURAL RESOURCES FUND, INC.
Shares:
11231(-25.2%)
Value:
$256.2M(-21.5%)
Affirm Holdings, Inc.
Shares:
5667
Value:
$256.1M
464287812
Shares:
3565(-15.9%)
Value:
$255.2M(-8.2%)
Trane Technologies plc
Shares:
754(-1.2%)
Value:
$254.2M(-9.8%)
74741A106
Shares:
14762
Value:
$253.1M
NRG ENERGY, INC.
Shares:
2650(-15.6%)
Value:
$253.0M(-10.7%)
Mobileye Global Inc.
Shares:
17520
Value:
$252.2M
14020X104
Shares:
8856(+6.8%)
Value:
$250.9M(+3.5%)
Redfin Corp
Shares:
27201(+0.0%)
Value:
$250.5M(+17.0%)
31613E103
Shares:
13671
Value:
$249.5M
464287184
Shares:
6911(-9.4%)
Value:
$247.7M(+6.6%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
1035(-5.5%)
Value:
$246.5M(-19.3%)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:
2525(+0.0%)
Value:
$246.4M(+14.1%)
SYSCO CORP
Shares:
3282(-3.2%)
Value:
$246.3M(-5.0%)
33737J182
Shares:
10642(+1.5%)
Value:
$243.3M(+5.3%)
92204A884
Shares:
1618
Value:
$240.1M
389637109
Shares:
3683(+4.2%)
Value:
$240.0M(-8.2%)