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:
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Page 2 of 4
31609A503
Shares:
512046(-4.3%)
Value:
$16.3M(+0.3%)
02072L672
Shares:
552187(-9.3%)
Value:
$13.9M(+4.9%)
81369Y506
Shares:
1213059(+6.1%)
Value:
$13.0M(-2.8%)
316092857
Shares:
328810(+4.0%)
Value:
$12.0M(+2.3%)
37954Y343
Shares:
608525
Value:
$11.4M
316092865
Shares:
574397(+5.5%)
Value:
$11.3M(+1.0%)
316092600
Shares:
567355(+1.8%)
Value:
$8.3M(-2.6%)
02072L722
Shares:
205049
Value:
$6.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.2M | All Managers (Combined) | $20.7M | |||
W. P. Carey Inc.(WPCcusip92936U109) | 1.1M | All Managers (Combined) | $16.8M | ||
(cusip31609A503)✕ | 512.0K | All Managers (Combined) | $16.3M | ||
Avista Corp(AVAcusip05379B107) | 682.7K | YoY NEW(+682.7K) | All Managers (Combined) | $16.3M | QoQ +3.93% (+$1)YoY NEW(+$16) |
738.7K | All Managers (Combined) | $16.3M | |||
966.2K | All Managers (Combined) | $15.8M | |||
868.3K | All Managers (Combined) | $14.9M | |||
(cusip02072L672)✕ | 552.2K | All Managers (Combined) | $13.9M | ||
(cusip81369Y506)✕ | 1.2M | All Managers (Combined) | $13.0M | ||
(cusip316092857)✕ | 328.8K | All Managers (Combined) | $12.0M | ||
375.9K | 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 | All Managers (Combined) | $11.3M | ||
Realty Income Corp(Ocusip756109104) | 652.7K | YoY NEW(+652.7K) | All Managers (Combined) | $11.3M | QoQ +4.14% (+$0)YoY NEW(+$11) |
Amazon Com Inc(AMZNcusip023135106) | 1.9M | All Managers (Combined) | $10.0M | ||
Medtronic Plc(MDTcusipG5960L103) | 859.4K | All Managers (Combined) | $9.6M | ||
(cusip316092600)✕ | 567.4K | All Managers (Combined) | $8.3M | ||
Enbridge Inc(ENBcusip29250N105) | 356.2K | All Managers (Combined) | $8.0M | ||
426.7K | All Managers (Combined) | $6.9M | |||
(cusip02072L722)✕ | 205.0K | QoQ NEW(+205.0K) YoY NEW(+205.0K) | All Managers (Combined) | $6.9M | QoQ NEW(+$7) YoY NEW(+$7) |