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:
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Page 7 of 43
Alphabet Inc.
Shares:
30158(+20.1%)
Value:
$4.7B(-1.4%)
922908751
Shares:
21138(+28.9%)
Value:
$4.7B(+18.9%)
25434V864
Shares:
96894(-79.7%)
Value:
$4.6B(-79.4%)
45783Y855
Shares:
142603(+70.4%)
Value:
$4.5B(+70.2%)
922908611
Shares:
23387(+9.0%)
Value:
$4.4B(+2.5%)
46137V241
Shares:
64457(-24.8%)
Value:
$4.3B(-25.6%)
QUALCOMM INC/DE
Shares:
27724(+22.9%)
Value:
$4.3B(+22.9%)
81369Y506
Shares:
44947(+45.0%)
Value:
$4.2B(+58.2%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
16818(-41.9%)
Value:
$4.2B(-34.3%)
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%)
SpringWorks Therapeutics, Inc.
Shares:
88995
Value:
$3.9B
00888H703
Shares:
110529(+166.8%)
Value:
$3.9B(+159.9%)
TEXAS INSTRUMENTS INC
Shares:
21521(+25.7%)
Value:
$3.9B(+20.5%)
808524805
Shares:
194932(-6.5%)
Value:
$3.9B(-0.0%)
97717X669
Shares:
47582(+13.8%)
Value:
$3.8B(+12.3%)
Philip Morris International Inc.
Shares:
23590(+73.1%)
Value:
$3.7B(+128.3%)
316092857
Shares:
135723(+5.5%)
Value:
$3.7B(+7.2%)
78468R606
Shares:
159091(+58.2%)
Value:
$3.7B(+57.9%)