Demars Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 72Value: $3.5BLatest: 2025Q1

Demars Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 72 holdings worth $3.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  "ABT",
  "OBDC",
  "GOOGL",
  null,
  "POWL",
  "EOG",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "ICE",
  "HEFA",
  "IJH",
  "MPC",
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "KR",
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "AAPL",
  null,
  "NVDA",
  "ENB",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MPW",
  "O",
  null,
  null,
  "VIG",
  "TSM",
  "FSLR",
  "AMZN",
  null,
  "CEF",
  null,
  "WMT",
  "WPC",
  "NXST",
  "SCHD",
  "JBHT",
  "PSX",
  "CRM",
  "DGRO",
  "SPYV",
  null,
  "AVA",
  "BRK-B",
  "BMY",
  "BWXT",
  "CB",
  "CME",
  "CRBG",
  "FANG",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA"
]

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: demars-financial-group
Manager Name: Demars-Financial-Group

Data Enrichment

76% identified

55 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $3.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B655

Shares:39.5M

Value:$773.3M

% of Portfolio:22094.0% ($773.3M/$3.5M)

46137V233

Shares:28.1M

Value:$610.1M

% of Portfolio:17432.0% ($610.1M/$3.5M)

92189F486

Shares:12.6M

Value:$491.2M

% of Portfolio:14034.9% ($491.2M/$3.5M)

78464A508

SPYV|78464A508

Shares:17.4M

Value:$340.3M

% of Portfolio:9723.7% ($340.3M/$3.5M)

464287101

Shares:50.7M

Value:$187.3M

% of Portfolio:5351.0% ($187.3M/$3.5M)

316092303

Shares:4.4M

Value:$86.1M

% of Portfolio:2461.2% ($86.1M/$3.5M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:2.4M

Value:$85.4M

% of Portfolio:2439.6% ($85.4M/$3.5M)

46429B671

MCHI|46429B671

Shares:4.0M

Value:$73.8M

% of Portfolio:2108.3% ($73.8M/$3.5M)

31624J745

Shares:1.5M

Value:$56.7M

% of Portfolio:1619.2% ($56.7M/$3.5M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:321.7K

Value:$53.4M

% of Portfolio:1524.4% ($53.4M/$3.5M)

81369Y886

Shares:4.2M

Value:$53.3M

% of Portfolio:1522.0% ($53.3M/$3.5M)

02072L615

Shares:2.0M

Value:$49.3M

% of Portfolio:1407.7% ($49.3M/$3.5M)

NVIDIA CORP

NVDA|67066G104

Shares:4.8M

Value:$44.4M

% of Portfolio:1268.4% ($44.4M/$3.5M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:4.3M

Value:$43.5M

% of Portfolio:1244.3% ($43.5M/$3.5M)

Apple Inc.

AAPL|037833100

Shares:9.5M

Value:$42.8M

% of Portfolio:1223.3% ($42.8M/$3.5M)

78464A870

Shares:3.1M

Value:$38.4M

% of Portfolio:1096.9% ($38.4M/$3.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.7M

Value:$32.4M

% of Portfolio:924.4% ($32.4M/$3.5M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:452.8K

Value:$30.9M

% of Portfolio:882.4% ($30.9M/$3.5M)

808524797

SCHD|808524797

Shares:833.1K

Value:$29.8M

% of Portfolio:851.4% ($29.8M/$3.5M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.1M

Value:$25.7M

% of Portfolio:733.2% ($25.7M/$3.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B655)✕	39.5M	QoQ +3.77% (+1.4M) YoY +5186.75% (-38.7M)	All Managers (Combined)	$773.3M	22094.0% ($773.3M/$3.5M)	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	17432.0% ($610.1M/$3.5M)	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	14034.9% ($491.2M/$3.5M)	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	9723.7% ($340.3M/$3.5M)	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	5351.0% ($187.3M/$3.5M)	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	2461.2% ($86.1M/$3.5M)	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	2439.6% ($85.4M/$3.5M)	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	2108.3% ($73.8M/$3.5M)	QoQ +7.10% (+$5) YoY NEW(+$74)
(cusip31624J745)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$56.7M	1619.2% ($56.7M/$3.5M)	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	1524.4% ($53.4M/$3.5M)	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	1522.0% ($53.3M/$3.5M)	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	1407.7% ($49.3M/$3.5M)	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	1268.4% ($44.4M/$3.5M)	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	1244.3% ($43.5M/$3.5M)	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	1223.3% ($42.8M/$3.5M)	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	1096.9% ($38.4M/$3.5M)	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	924.4% ($32.4M/$3.5M)	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	882.4% ($30.9M/$3.5M)	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	851.4% ($29.8M/$3.5M)	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	733.2% ($25.7M/$3.5M)	QoQ +7.95% (+$2) YoY NEW(+$26)