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 7 of 43
25434V864
Shares:
96894(-79.7%)
Value:
$4.6B(-79.4%)
45783Y855
Shares:
142603(+70.4%)
Value:
$4.5B(+70.2%)
46137V241
Shares:
64457(-24.8%)
Value:
$4.3B(-25.6%)
81369Y506
Shares:
44947(+45.0%)
Value:
$4.2B(+58.2%)
464287176
Shares:
37333(+454.2%)
Value:
$4.1B(+477.9%)
464287432
Shares:
45480(+1.1%)
Value:
$4.1B(+5.4%)
464288687
Shares:
129240(+1.4%)
Value:
$4.0B(-0.8%)
00888H703
Shares:
110529(+166.8%)
Value:
$3.9B(+159.9%)
97717X669
Shares:
47582(+13.8%)
Value:
$3.8B(+12.3%)
316092857
Shares:
135723(+5.5%)
Value:
$3.7B(+7.2%)
78468R606
Shares:
159091(+58.2%)
Value:
$3.7B(+57.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 30.2K | All Managers (Combined) | $4.7M | ||
21.1K | All Managers (Combined) | $4.7M | |||
(cusip25434V864)✕ | 96.9K | All Managers (Combined) | $4.6M | ||
(cusip45783Y855)✕ | 142.6K | All Managers (Combined) | $4.5M | ||
23.4K | All Managers (Combined) | $4.4M | |||
(cusip46137V241)✕ | 64.5K | All Managers (Combined) | $4.3M | ||
Qualcomm Inc/De(QCOMcusip747525103) | 27.7K | All Managers (Combined) | $4.3M | ||
(cusip81369Y506)✕ | 44.9K | All Managers (Combined) | $4.2M | ||
16.8K | All Managers (Combined) | $4.2M | |||
(cusip464287176)✕ | 37.3K | All Managers (Combined) | $4.1M | ||
(cusip464287432)✕ | 45.5K | All Managers (Combined) | $4.1M | ||
(cusip464288687)✕ | 129.2K | YoY +0.06% (-84) | All Managers (Combined) | $4.0M | |
89.0K | QoQ NEW(+89.0K) YoY NEW(+89.0K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) | |
(cusip00888H703)✕ | 110.5K | All Managers (Combined) | $3.9M | ||
21.5K | All Managers (Combined) | $3.9M | |||
194.9K | All Managers (Combined) | $3.9M | |||
(cusip97717X669)✕ | 47.6K | All Managers (Combined) | $3.8M | ||
23.6K | All Managers (Combined) | $3.7M | |||
(cusip316092857)✕ | 135.7K | All Managers (Combined) | $3.7M | ||
(cusip78468R606)✕ | 159.1K | All Managers (Combined) | $3.7M |