Rpg-Investment-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ "BROS", null, "SMCI", "SNOW", "ZS", "ADBE", "GOOGL", "T", "AVGO", "LOW", "CLM", null, "POWL", "QS", "EOG", "U", "FCX", null, "ISRG", "META", null, "SSYS", "OXLC", "KMI", "LHX", "PWR", "MDT", "MSFT", null, "FLS", "IJR", "NOC", "IWF", "PYPL", null, "AAPL", "SPY", "NVDA", "GS", "PLTR", "VZ", "MPW", "MSTR", null, "NOW", "RTX", "GLD", null, "IBM", "SBUX", "TXN", "UAL", "VXF", "VIG", null, null, null, "GVA", "UGI", "AMD", "FTNT", "BKR", "NVO", "AMZN", null, "SBRA", "SG", null, "VTV", "V", "WMB", "XYL", "IUSG", "JCI", "OKTA", "CRM", null, "BAC", "BRK-B", "BA", "BWXT", "CELH", "CVX", "CSCO", "NET", "CWEN", "KO", "COP", "DVN", "FANG", "QQQ", "IWM", "DIS", "GOOG", "XOM", "JNJ", "TSLA", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 98
- Total Value
- 1395919382
- Accession Number
- 0001172661-25-001842
- Form Type
- 13F-HR
- Manager Name
- Rpg-Investment-Advisory
Data Enrichment
86% identified84 identified14 unidentified
Holdings
98 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 821.4K | All Managers (Combined) | $89.0M | ||
Apple Inc.(AAPLcusip037833100) | 245.6K | All Managers (Combined) | $54.5M | ||
Alphabet Inc.(GOOGcusip02079K107) | 329.1K | All Managers (Combined) | $51.4M | ||
MICROSOFT CORP(MSFTcusip594918104) | 124.0K | All Managers (Combined) | $46.5M | ||
325.1K | All Managers (Combined) | $43.1M | |||
Fortinet, Inc.(FTNTcusip34959E109) | 421.6K | All Managers (Combined) | $40.6M | ||
471.3K | All Managers (Combined) | $39.8M | |||
AMAZON COM INC(AMZNcusip023135106) | 205.0K | All Managers (Combined) | $39.0M | ||
CHEVRON CORP(CVXcusip166764100) | 232.9K | All Managers (Combined) | $39.0M | ||
472.6K | All Managers (Combined) | $35.6M | |||
1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $34.9M | YoY NEW(+$34.9M) | |
Cloudflare, Inc.(NETcusip18915M107) | 296.9K | All Managers (Combined) | $33.5M | ||
65.4K | All Managers (Combined) | $32.4M | |||
Xylem Inc.(XYLcusip98419M100) | 265.6K | All Managers (Combined) | $31.7M | ||
123.9K | All Managers (Combined) | $31.5M | |||
391.3K | All Managers (Combined) | $31.3M | |||
ServiceNow, Inc.(NOWcusip81762P102) | 39.2K | All Managers (Combined) | $31.2M | ||
310.3K | YoY NEW(+310.3K) | All Managers (Combined) | $30.6M | YoY NEW(+$30.6M) | |
Baker Hughes Co(BKRcusip05722G100) | 686.3K | All Managers (Combined) | $30.2M | ||
Medtronic plc(MDTcusipG5960L103) | 310.2K | All Managers (Combined) | $27.9M |