Demars Financial Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 72
Total Value: 3499916
Accession Number: 0001723115-25-000003
Form Type: 13F-HR
CIK: 0001723115
Manager Name: Demars Financial Group, LLC

Data Enrichment

76% identified

55 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $3,499.916K total value

72 positions

Manager:

SEC FilingSEC DataHachi Filing

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46429B655

39475476(+3.8%)

Value:

$773.3M(+3.4%)

46137V233

28077062(-1.1%)

Value:

$610.1M(+7.3%)

92189F486

12550406(+132.0%)

Value:

$491.2M(+131.1%)

78464A508

SPYV|78464A508

17380190(+7.7%)

Value:

$340.3M(+7.8%)

464287101

50721617(+0.0%)

Value:

$187.3M(+6.7%)

316092303

4404346(+8.6%)

Value:

$86.1M(+5.0%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

2425734(+21.3%)

Value:

$85.4M(+1.4%)

46429B671

MCHI|46429B671

4014164(+24.3%)

Value:

$73.8M(+7.1%)

31624J745

1494879

Value:

$56.7M

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

321713(+49.0%)

Value:

$53.4M(-2.4%)

81369Y886

4200361(+11.3%)

Value:

$53.3M(+6.8%)

02072L615

1973143(-0.5%)

Value:

$49.3M(+7.8%)

NVIDIA CORP

NVDA|67066G104

4811329(-14.6%)

Value:

$44.4M(+5.9%)

BWX Technologies, Inc.

BWXT|05605H100

4296184(-4.2%)

Value:

$43.5M(+8.2%)

Apple Inc.

AAPL|037833100

9510139(-8.3%)

Value:

$42.8M(+3.4%)

78464A870

3113348(+0.0%)

Value:

$38.4M(+11.1%)

Marathon Petroleum Corp

MPC|56585A102

4713595(+12.8%)

Value:

$32.4M(+8.1%)

Blue Owl Capital Corp

OBDC|69121K104

452774(-1.3%)

Value:

$30.9M(+1.8%)

808524797

SCHD|808524797

833124(+3.5%)

Value:

$29.8M(+1.1%)

Diamondback Energy, Inc.

FANG|25278X109

4102785(+5.3%)

Value:

$25.7M(+8.0%)

Instrument	Shares		Other Manager	Value
(cusip46429B655)✕	39.5M	QoQ +3.77% (+1.4M) YoY +5186.75% (-38.7M)	All Managers (Combined)	$773.3M	QoQ +3.42% (+$26) YoY -97.97% (-$37.4K)
(cusip46137V233)✕	28.1M	QoQ -1.14% (-326.1K) YoY +6954.04% (-27.7M)	All Managers (Combined)	$610.1M	QoQ +7.31% (-$42) YoY -96.36% (-$16.2K)
(cusip92189F486)✕	12.6M	QoQ +132.01% (+7.1M) YoY +2279.52% (-12.0M)	All Managers (Combined)	$491.2M	QoQ +131.10% (+$279) YoY -96.34% (-$13.0K)
(SPYVcusip78464A508)	17.4M	QoQ +7.65% (+1.2M) YoY +5908.37% (-17.1M)	All Managers (Combined)	$340.3M	QoQ +7.79% (+$25) YoY -97.65% (-$14.2K)
(cusip464287101)✕	50.7M	QoQ 0.00% (+4.7K) YoY +29990.59% (-50.6M)	All Managers (Combined)	$187.3M	QoQ +6.66% (+$12) YoY -99.55% (-$41.5K)
(cusip316092303)✕	4.4M	QoQ +8.61% (+349.3K) YoY NEW(+4.4M)	All Managers (Combined)	$86.1M	QoQ +5.00% (+$4) YoY NEW(+$86)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	2.4M	QoQ +21.29% (+425.9K) YoY +2408.82% (-2.3M)	All Managers (Combined)	$85.4M	QoQ +1.44% (+$1) YoY -95.65% (-$1.9K)
(MCHIcusip46429B671)	4.0M	QoQ +24.33% (+785.8K) YoY NEW(+4.0M)	All Managers (Combined)	$73.8M	QoQ +7.10% (+$5) YoY NEW(+$74)
(cusip31624J745)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$56.7M	QoQ NEW(+$57) YoY NEW(+$57)
Medical Properties Trust Inc(MPWcusip58463J304)	321.7K	QoQ +48.99% (-105.8K) YoY +886.87% (-289.1K)	All Managers (Combined)	$53.4M	QoQ -2.40% (-$1) YoY -65.17% (-$100)
(cusip81369Y886)✕	4.2M	QoQ +11.28% (+426.1K) YoY NEW(+4.2M)	All Managers (Combined)	$53.3M	QoQ +6.82% (+$3) YoY NEW(+$53)
(cusip02072L615)✕	2.0M	QoQ -0.52% (-10.5K) YoY +4492.12% (-1.9M)	All Managers (Combined)	$49.3M	QoQ +7.83% (-$4) YoY -96.94% (-$1.6K)
Nvidia Corp(NVDAcusip67066G104)	4.8M	QoQ -14.55% (-819.5K) YoY +115334.95% (-4.8M)	All Managers (Combined)	$44.4M	QoQ +5.87% (-$2) YoY -98.82% (-$3.7K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	4.3M	QoQ -4.15% (-186.3K) YoY +9376.52% (-4.3M)	All Managers (Combined)	$43.5M	QoQ +8.22% (-$3) YoY -99.06% (-$4.6K)
Apple Inc.(AAPLcusip037833100)	9.5M	QoQ -8.27% (-858.1K) YoY +23382.40% (-9.5M)	All Managers (Combined)	$42.8M	QoQ +3.40% (-$1) YoY -99.38% (-$6.9K)
(cusip78464A870)✕	3.1M	QoQ +0.02% (+874) YoY NEW(+3.1M)	All Managers (Combined)	$38.4M	QoQ +11.07% (+$4) YoY NEW(+$38)
Marathon Petroleum Corp(MPCcusip56585A102)	4.7M	QoQ +12.84% (+536.5K) YoY +19464.98% (-4.7M)	All Managers (Combined)	$32.4M	QoQ +8.05% (+$2) YoY -99.33% (-$4.8K)
Blue Owl Capital Corp(OBDCcusip69121K104)	452.8K	QoQ -1.28% (-5.9K) YoY +1452.40% (-423.6K)	All Managers (Combined)	$30.9M	QoQ +1.81% (-$1) YoY -93.11% (-$418)
(SCHDcusip808524797)	833.1K	QoQ +3.47% (+28.0K) YoY +8089.56% (-823.0K)	All Managers (Combined)	$29.8M	QoQ +1.10% (+$0) YoY -96.36% (-$790)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.1M	QoQ +5.34% (+208.2K) YoY NEW(+4.1M)	All Managers (Combined)	$25.7M	QoQ +7.95% (+$2) YoY NEW(+$26)