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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Chubb Ltd

CB|H1467J104

6238632(+16.4%)

Value:

$20.7M(+6.5%)

W. P. Carey Inc.

WPC|92936U109

1060816(+6.3%)

Value:

$16.8M(-8.3%)

31609A503

512046(-4.3%)

Value:

$16.3M(+0.3%)

AVISTA CORP

AVA|05379B107

682659(+18.8%)

Value:

$16.3M(+3.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

738673(+18.9%)

Value:

$16.3M(+4.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

966187(+9.6%)

Value:

$15.8M(+1.6%)

464287507

IJH|464287507

868325(-9.5%)

Value:

$14.9M(-3.3%)

02072L672

552187(-9.3%)

Value:

$13.9M(+4.9%)

81369Y506

1213059(+6.1%)

Value:

$13.0M(-2.8%)

316092857

328810(+4.0%)

Value:

$12.0M(+2.3%)

Corebridge Financial, Inc.

CRBG|21871X109

375936(+11.6%)

Value:

$11.9M(+5.8%)

37954Y343

608525

Value:

$11.4M

316092865

574397(+5.5%)

Value:

$11.3M(+1.0%)

REALTY INCOME CORP

O|756109104

652671(+13.1%)

Value:

$11.3M(+4.1%)

AMAZON COM INC

AMZN|023135106

1894116(+2.3%)

Value:

$10.0M(+18.0%)

Medtronic plc

MDT|G5960L103

859444(+14.4%)

Value:

$9.6M(+1.7%)

316092600

567355(+1.8%)

Value:

$8.3M(-2.6%)

ENBRIDGE INC

ENB|29250N105

356182(-60.3%)

Value:

$8.0M(-62.0%)

46434V621

DGRO|46434V621

426660(-4.0%)

Value:

$6.9M(-4.7%)

02072L722

205049

Value:

$6.9M

Instrument	Shares		Other Manager	Value
Chubb Ltd(CBcusipH1467J104)	6.2M	QoQ +16.38% (+878.2K) YoY +32653.88% (-6.2M)	All Managers (Combined)	$20.7M	QoQ +6.48% (+$1) YoY -99.58% (-$4.9K)
W. P. Carey Inc.(WPCcusip92936U109)	1.1M	QoQ +6.26% (-62.5K) YoY +11401.85% (-1.1M)	All Managers (Combined)	$16.8M	QoQ -8.26% (-$2) YoY -96.77% (-$504)
(cusip31609A503)✕	512.0K	QoQ -4.29% (-23.0K) YoY +2381.08% (-491.4K)	All Managers (Combined)	$16.3M	QoQ +0.31% (-$0) YoY -97.40% (-$614)
Avista Corp(AVAcusip05379B107)	682.7K	QoQ +18.80% (+108.1K) YoY NEW(+682.7K)	All Managers (Combined)	$16.3M	QoQ +3.93% (+$1) YoY NEW(+$16)
Verizon Communications Inc(VZcusip92343V104)	738.7K	QoQ +18.85% (+117.2K) YoY +4309.72% (-721.9K)	All Managers (Combined)	$16.3M	QoQ +4.79% (+$1) YoY -97.68% (-$687)
Bristol Myers Squibb Co(BMYcusip110122108)	966.2K	QoQ +9.58% (+84.5K) YoY +18649.99% (-961.0K)	All Managers (Combined)	$15.8M	QoQ +1.63% (+$0) YoY -94.33% (-$264)
(IJHcusip464287507)	868.3K	QoQ -9.47% (-90.9K) YoY +4995.80% (-851.3K)	All Managers (Combined)	$14.9M	QoQ -3.33% (-$1) YoY -98.56% (-$1.0K)
(cusip02072L672)✕	552.2K	QoQ -9.26% (-56.4K) YoY +4439.14% (-540.0K)	All Managers (Combined)	$13.9M	QoQ +4.92% (-$1) YoY -97.44% (-$530)
(cusip81369Y506)✕	1.2M	QoQ +6.06% (-69.4K) YoY +1044.63% (-1.1M)	All Managers (Combined)	$13.0M	QoQ -2.77% (-$0) YoY -99.87% (-$10.0K)
(cusip316092857)✕	328.8K	QoQ +3.96% (+12.5K) YoY +2062.65% (-313.6K)	All Managers (Combined)	$12.0M	QoQ +2.27% (+$0) YoY -96.98% (-$385)
Corebridge Financial, Inc.(CRBGcusip21871X109)	375.9K	QoQ +11.61% (+39.1K) YoY NEW(+375.9K)	All Managers (Combined)	$11.9M	QoQ +5.82% (+$1) YoY NEW(+$12)
(cusip37954Y343)✕	608.5K	QoQ NEW(+608.5K) YoY NEW(+608.5K)	All Managers (Combined)	$11.4M	QoQ NEW(+$11) YoY NEW(+$11)
(cusip316092865)✕	574.4K	QoQ +5.51% (+30.0K) YoY +4683.85% (-562.4K)	All Managers (Combined)	$11.3M	QoQ +1.01% (+$0) YoY -97.78% (-$498)
Realty Income Corp(Ocusip756109104)	652.7K	QoQ +13.11% (+75.7K) YoY NEW(+652.7K)	All Managers (Combined)	$11.3M	QoQ +4.14% (+$0) YoY NEW(+$11)
Amazon Com Inc(AMZNcusip023135106)	1.9M	QoQ +2.33% (+43.3K) YoY +21986.24% (-1.9M)	All Managers (Combined)	$10.0M	QoQ +18.00% (+$2) YoY -99.35% (-$1.5K)
Medtronic Plc(MDTcusipG5960L103)	859.4K	QoQ +14.44% (+108.5K) YoY +11774.05% (-852.2K)	All Managers (Combined)	$9.6M	QoQ +1.73% (+$0) YoY -98.48% (-$621)
(cusip316092600)✕	567.4K	QoQ +1.79% (-10.0K) YoY +5444.36% (-557.1K)	All Managers (Combined)	$8.3M	QoQ -2.62% (-$0) YoY -98.83% (-$706)
Enbridge Inc(ENBcusip29250N105)	356.2K	QoQ -60.31% (-541.4K) YoY +1502.76% (-334.0K)	All Managers (Combined)	$8.0M	QoQ -62.00% (-$13) YoY -99.00% (-$796)
(DGROcusip46434V621)	426.7K	QoQ -3.98% (-17.7K) YoY +4975.05% (-418.3K)	All Managers (Combined)	$6.9M	QoQ -4.66% (-$0) YoY -98.58% (-$481)
(cusip02072L722)✕	205.0K	QoQ NEW(+205.0K) YoY NEW(+205.0K)	All Managers (Combined)	$6.9M	QoQ NEW(+$7) YoY NEW(+$7)