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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032108664
Shares:6.2K
Value:$441.9K
464287556
Shares:2.0K
Value:$257.1K
78433H675
Shares:4.8K
Value:$228.1K
92204A603
Shares:810
Value:$200.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.3K | All Managers (Combined) | $445.8K | |||
(cusip032108664)✕ | 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $441.9K | YoY NEW(+$441.9K) |
700 | YoY NEW(+700) | All Managers (Combined) | $403.7K | YoY NEW(+$403.7K) | |
6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $380.1K | QoQ NEW(+$380.1K) YoY NEW(+$380.1K) | |
13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $373.7K | QoQ NEW(+$373.7K) YoY NEW(+$373.7K) | |
10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $321.5K | QoQ NEW(+$321.5K) YoY NEW(+$321.5K) | |
Alphabet Inc.(GOOGLcusip02079K305) | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $292.3K | QoQ NEW(+$292.3K) YoY NEW(+$292.3K) |
15.4K | QoQ NEW(+15.4K) YoY NEW(+15.4K) | All Managers (Combined) | $269.2K | QoQ NEW(+$269.2K) YoY NEW(+$269.2K) | |
(cusip464287556)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $257.1K | QoQ NEW(+$257.1K) YoY NEW(+$257.1K) |
(cusip78433H675)✕ | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $228.1K | QoQ NEW(+$228.1K) YoY NEW(+$228.1K) |
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $223.7K | QoQ NEW(+$223.7K) YoY NEW(+$223.7K) | |
756 | QoQ NEW(+756) YoY NEW(+756) | All Managers (Combined) | $217.9K | QoQ NEW(+$217.9K) YoY NEW(+$217.9K) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $203.1K | QoQ NEW(+$203.1K) YoY NEW(+$203.1K) | |
(cusip92204A603)✕ | 810 | QoQ NEW(+810) YoY NEW(+810) | All Managers (Combined) | $200.5K | QoQ NEW(+$200.5K) YoY NEW(+$200.5K) |
17.6K | All Managers (Combined) | $106.1K | |||
19.0K | QoQ NEW(+19.0K) YoY NEW(+19.0K) | All Managers (Combined) | $89.7K | QoQ NEW(+$89.7K) YoY NEW(+$89.7K) | |
QuantumScape Corp(QScusip74767V109) | 18.7K | QoQ NEW(+18.7K) | All Managers (Combined) | $78.0K | QoQ NEW(+$78.0K) |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $74.3K | QoQ NEW(+$74.3K) YoY NEW(+$74.3K) |