Demars Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Demars Financial Group, LLC
Data Enrichment
76% identified
55 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%)
78464A508
Shares:
17380190(+7.7%)
Value:
$340.3M(+7.8%)
464287101
Shares:
50721617(+0.0%)
Value:
$187.3M(+6.7%)
316092303
Shares:
4404346(+8.6%)
Value:
$86.1M(+5.0%)
Sprott Physical Gold & Silver Trust
Shares:
2425734(+21.3%)
Value:
$85.4M(+1.4%)
46429B671
Shares:
4014164(+24.3%)
Value:
$73.8M(+7.1%)
31624J745
Shares:
1494879
Value:
$56.7M
MEDICAL PROPERTIES TRUST INC
Shares:
321713(+49.0%)
Value:
$53.4M(-2.4%)
81369Y886
Shares:
4200361(+11.3%)
Value:
$53.3M(+6.8%)
02072L615
Shares:
1973143(-0.5%)
Value:
$49.3M(+7.8%)
NVIDIA CORP
Shares:
4811329(-14.6%)
Value:
$44.4M(+5.9%)
BWX Technologies, Inc.
Shares:
4296184(-4.2%)
Value:
$43.5M(+8.2%)
Apple Inc.
Shares:
9510139(-8.3%)
Value:
$42.8M(+3.4%)
78464A870
Shares:
3113348(+0.0%)
Value:
$38.4M(+11.1%)
Marathon Petroleum Corp
Shares:
4713595(+12.8%)
Value:
$32.4M(+8.1%)
Blue Owl Capital Corp
Shares:
452774(-1.3%)
Value:
$30.9M(+1.8%)
808524797
Shares:
833124(+3.5%)
Value:
$29.8M(+1.1%)
Diamondback Energy, Inc.
Shares:
4102785(+5.3%)
Value:
$25.7M(+8.0%)