Demars Financial Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified55 identified17 unidentified
Holdings
72 positions
Manager:
Search and click to pin securities to the top
Page 1 of 4
46429B655
Shares:
39475476(+3.8%)
Value:
$773.3M(+3.4%)
46137V233
Shares:
28077062(-1.1%)
Value:
$610.1M(+7.3%)
92189F486
Shares:
12550406(+132.0%)
Value:
$491.2M(+131.1%)
464287101
Shares:
50721617(+0.0%)
Value:
$187.3M(+6.7%)
316092303
Shares:
4404346(+8.6%)
Value:
$86.1M(+5.0%)
31624J745
Shares:
1494879
Value:
$56.7M
81369Y886
Shares:
4200361(+11.3%)
Value:
$53.3M(+6.8%)
02072L615
Shares:
1973143(-0.5%)
Value:
$49.3M(+7.8%)
78464A870
Shares:
3113348(+0.0%)
Value:
$38.4M(+11.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46429B655)✕ | 39.5M | All Managers (Combined) | $773.3M | ||
(cusip46137V233)✕ | 28.1M | All Managers (Combined) | $610.1M | ||
(cusip92189F486)✕ | 12.6M | All Managers (Combined) | $491.2M | ||
17.4M | All Managers (Combined) | $340.3M | |||
(cusip464287101)✕ | 50.7M | All Managers (Combined) | $187.3M | ||
(cusip316092303)✕ | 4.4M | YoY NEW(+4.4M) | All Managers (Combined) | $86.1M | QoQ +5.00% (+$4)YoY NEW(+$86) |
2.4M | All Managers (Combined) | $85.4M | |||
4.0M | 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) |
321.7K | All Managers (Combined) | $53.4M | |||
(cusip81369Y886)✕ | 4.2M | YoY NEW(+4.2M) | All Managers (Combined) | $53.3M | QoQ +6.82% (+$3)YoY NEW(+$53) |
(cusip02072L615)✕ | 2.0M | All Managers (Combined) | $49.3M | ||
Nvidia Corp(NVDAcusip67066G104) | 4.8M | All Managers (Combined) | $44.4M | ||
4.3M | All Managers (Combined) | $43.5M | |||
Apple Inc.(AAPLcusip037833100) | 9.5M | All Managers (Combined) | $42.8M | ||
(cusip78464A870)✕ | 3.1M | QoQ +0.02% (+874)YoY NEW(+3.1M) | All Managers (Combined) | $38.4M | QoQ +11.07% (+$4)YoY NEW(+$38) |
4.7M | All Managers (Combined) | $32.4M | |||
452.8K | All Managers (Combined) | $30.9M | |||
833.1K | All Managers (Combined) | $29.8M | |||
4.1M | YoY NEW(+4.1M) | All Managers (Combined) | $25.7M | QoQ +7.95% (+$2)YoY NEW(+$26) |