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 8 of 43
46641Q332
Shares:
64882(+12.9%)
Value:
$3.7B(+12.2%)
33738R704
Shares:
54244(-21.5%)
Value:
$3.7B(-30.5%)
46428Q109
Shares:
118650(+1154.4%)
Value:
$3.7B(+1376.4%)
464288653
Shares:
34109(+183.6%)
Value:
$3.5B(+195.6%)
97717Y527
Shares:
69331(-61.7%)
Value:
$3.5B(-61.6%)
464287721
Shares:
24787(-44.6%)
Value:
$3.5B(-51.2%)
464288877
Shares:
55791(-59.4%)
Value:
$3.3B(-54.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46641Q332)✕ | 64.9K | All Managers (Combined) | $3.7M | ||
(cusip33738R704)✕ | 54.2K | All Managers (Combined) | $3.7M | ||
8.8K | All Managers (Combined) | $3.7M | |||
Servicenow, Inc.(NOWcusip81762P102) | 4.6K | All Managers (Combined) | $3.7M | ||
(cusip46428Q109)✕ | 118.7K | All Managers (Combined) | $3.7M | ||
Citigroup Inc(Ccusip172967424) | 51.8K | All Managers (Combined) | $3.7M | ||
39.3K | All Managers (Combined) | $3.6M | |||
Mcdonalds Corp(MCDcusip580135101) | 11.7K | All Managers (Combined) | $3.6M | ||
44.2K | All Managers (Combined) | $3.6M | |||
Tesla, Inc.(TSLAcusip88160R101) | 13.7K | All Managers (Combined) | $3.5M | ||
Salesforce, Inc.(CRMcusip79466L302) | 13.2K | All Managers (Combined) | $3.5M | ||
(cusip464288653)✕ | 34.1K | All Managers (Combined) | $3.5M | ||
49.2K | All Managers (Combined) | $3.5M | |||
(cusip97717Y527)✕ | 69.3K | All Managers (Combined) | $3.5M | ||
(cusip464287721)✕ | 24.8K | All Managers (Combined) | $3.5M | ||
11.1K | QoQ +7.62% (+788)YoY +3.32% (+358) | All Managers (Combined) | $3.5M | ||
23.7K | All Managers (Combined) | $3.4M | |||
Oracle Corp(ORCLcusip68389X105) | 24.5K | All Managers (Combined) | $3.4M | ||
Novo Nordisk A S(NVOcusip670100205) | 48.8K | All Managers (Combined) | $3.4M | ||
(cusip464288877)✕ | 55.8K | All Managers (Combined) | $3.3M |