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 | ||
---|---|---|---|---|---|
263.4K | All Managers (Combined) | $27.1M | |||
154.1K | YoY NEW(+154.1K) | All Managers (Combined) | $26.3M | YoY NEW(+$26.3M) | |
98.2K | All Managers (Combined) | $24.4M | |||
150.0K | All Managers (Combined) | $24.0M | |||
Zscaler, Inc.(ZScusip98980G102) | 118.4K | All Managers (Combined) | $23.5M | ||
111.5K | YoY NEW(+111.5K) | All Managers (Combined) | $23.3M | YoY NEW(+$23.3M) | |
90.6K | All Managers (Combined) | $22.2M | |||
Walt Disney Co(DIScusip254687106) | 221.2K | All Managers (Combined) | $21.8M | ||
STRATASYS LTD.(SSYScusipM85548101) | 2.2M | All Managers (Combined) | $21.5M | ||
Salesforce, Inc.(CRMcusip79466L302) | 78.2K | All Managers (Combined) | $21.0M | ||
537.4K | All Managers (Combined) | $20.3M | |||
UGI CORP /PA/(UGIcusip902681105) | 581.4K | All Managers (Combined) | $19.2M | ||
307.7K | All Managers (Combined) | $19.0M | |||
500.6K | All Managers (Combined) | $18.7M | |||
ADOBE INC.(ADBEcusip00724F101) | 48.4K | All Managers (Combined) | $18.6M | ||
444.1K | All Managers (Combined) | $18.5M | |||
Sweetgreen, Inc.(SGcusip87043Q108) | 739.5K | QoQ NEW(+739.5K) YoY NEW(+739.5K) | All Managers (Combined) | $18.5M | QoQ NEW(+$18.5M) YoY NEW(+$18.5M) |
Okta, Inc.(OKTAcusip679295105) | 175.8K | All Managers (Combined) | $18.5M | ||
33.0K | All Managers (Combined) | $18.1M | |||
CONOCOPHILLIPS(COPcusip20825C104) | 171.4K | All Managers (Combined) | $18.0M |