Rfg-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "SE", "HIO", "ARES", "TEM", "MPWR", "GDX", null, "MASI", null, "TROW", null, "MP", "RF", "ARM", "MU", null, "JXN", "NVG", null, null, "ACN", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "BABA", null, "VONG", null, "ALL", null, "GOOGL", null, "AXP", "JFR", "SCHH", null, "AFRM", "AIG", "ASML", "T", "BLK", null, null, null, "ASGI", null, null, "CAT", "AVGO", "LOW", null, null, "CP.TO", "ARCC", null, null, "BITF", null, null, null, null, null, null, null, null, null, null, "CCI", "COF", "CMI", null, "USA", null, "DUK", "PECO", "EVT", "D", "DT", "NAD", "GHY", "ETY", null, null, "RDFN", "PDI", null, "FRT", "SWTX", null, "SFBS", "EOG", null, null, null, "EXPE", null, null, null, null, null, null, "U", "AG", "FXNC", null, null, null, null, null, "ALT", null, null, "ARKB", "FCT", null, null, null, null, "GD", null, null, null, null, "GILD", null, null, null, null, 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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
- rfg-advisory
- Manager Name
- Rfg-Advisory
Data Enrichment
55% identified472 identified379 unidentified
Holdings
851 positions • $3.7B total value
Manager:
Search and click to pin securities to the top
Page 8 of 43
46641Q332
Shares:64.9K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.7B)
33738R704
Shares:54.2K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.7B)
Shares:8.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.7B)
46428Q109
Shares:118.7K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.7B)
464288653
Shares:34.1K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.7B)
97717Y527
Shares:69.3K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.7B)
464287721
Shares:24.8K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.7B)
464288877
Shares:55.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q332)✕ | 64.9K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.7B) | ||
(cusip33738R704)✕ | 54.2K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.7B) | ||
| 8.8K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.7B) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 4.6K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.7B) | ||
(cusip46428Q109)✕ | 118.7K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.7B) | ||
CITIGROUP INC(Ccusip172967424) | 51.8K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.7B) | ||
| 39.3K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.7B) | |||
MCDONALDS CORP(MCDcusip580135101) | 11.7K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.7B) | ||
| 44.2K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.7B) | |||
Tesla, Inc.(TSLAcusip88160R101) | 13.7K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.7B) | ||
Salesforce, Inc.(CRMcusip79466L302) | 13.2K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.7B) | ||
(cusip464288653)✕ | 34.1K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.7B) | ||
| 49.2K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.7B) | |||
(cusip97717Y527)✕ | 69.3K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.7B) | ||
(cusip464287721)✕ | 24.8K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.7B) | ||
| 11.1K | QoQ +7.62% (+788)YoY +3.32% (+358) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.7B) | ||
| 23.7K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.7B) | |||
ORACLE CORP(ORCLcusip68389X105) | 24.5K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.7B) | ||
NOVO NORDISK A S(NVOcusip670100205) | 48.8K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.7B) | ||
(cusip464288877)✕ | 55.8K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.7B) |