Tfg Advisers LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 208Value: $275.6MLatest: 2025Q1

TFG Advisers LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 208 holdings worth $0.3 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:[
  "TROW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "FORTY",
  "ARCC",
  null,
  "CSQ",
  "CMI",
  "DUK",
  "D",
  "PTY",
  null,
  "WTRG",
  "EOG",
  null,
  "FCX",
  "FCT",
  null,
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HWM",
  "ITW",
  "EMR",
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  "RNP",
  null,
  "CHI",
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  "MA",
  "BMI",
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  "OMC",
  "ORLY",
  "FAST",
  "IJR",
  null,
  "KLAC",
  "NOC",
  "PAYX",
  "IWF",
  "PANW",
  "PEP",
  "IRM",
  "HTGC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  null,
  "MAS",
  "PPG",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TD",
  "UPS",
  "VO",
  "DTM",
  "SCHW",
  null,
  "VWO",
  "JBL",
  "VIG",
  "TRGP",
  "IWO",
  null,
  "VYM",
  "DD",
  "BLD",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "F",
  "IWR",
  "AEP",
  "AMZN",
  null,
  null,
  "CHY",
  null,
  null,
  null,
  null,
  "VUG",
  "VLO",
  "VBK",
  "VB",
  "V",
  "WMT",
  "WSM",
  null,
  null,
  null,
  null,
  "WPC",
  "WDAY",
  "XYL",
  null,
  "DTE",
  null,
  "SCHD",
  "NSC",
  "SO",
  null,
  "UFPI",
  "PPL",
  "PSX",
  "CRM",
  "SWKS",
  "SANM",
  null,
  "PSA",
  "FDX",
  "LULU",
  "ADP",
  "BRK-B",
  "BA",
  "CNI",
  "CARR",
  "CSL",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "GLW",
  "CRH",
  "DCI",
  "DPZ",
  null,
  "EFA",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 208
Total Value: 275632333
Accession Number: 0001172661-25-002152
Form Type: 13F-HR
CIK: tfg-advisers
Manager Name: Tfg-Advisers

Data Enrichment

82% identified

170 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $275.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

Sort by:

Apple Inc.

AAPL|037833100

Shares:76.1K

Value:$16.9M

% of Portfolio:6.1% ($16.9M/$275.6M)

MICROSOFT CORP

MSFT|594918104

Shares:30.5K

Value:$11.5M

% of Portfolio:4.2% ($11.5M/$275.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:36.4K

Value:$8.9M

% of Portfolio:3.2% ($8.9M/$275.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.8K

Value:$8.4M

% of Portfolio:3.0% ($8.4M/$275.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:24.7K

Value:$7.5M

% of Portfolio:2.7% ($7.5M/$275.6M)

NVIDIA CORP

NVDA|67066G104

Shares:69.3K

Value:$7.5M

% of Portfolio:2.7% ($7.5M/$275.6M)

AMAZON COM INC

AMZN|023135106

Shares:35.1K

Value:$6.7M

% of Portfolio:2.4% ($6.7M/$275.6M)

STRYKER CORP

SYK|863667101

Shares:13.8K

Value:$5.1M

% of Portfolio:1.9% ($5.1M/$275.6M)

VISA INC.

V|92826C839

Shares:12.9K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$275.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:21.0K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$275.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.7K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$275.6M)

78467V608

Shares:94.1K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$275.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.2K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$275.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:21.2K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$275.6M)

46641Q837

Shares:70.2K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$275.6M)

CHEVRON CORP

CVX|166764100

Shares:21.1K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$275.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:16.1K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$275.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:14.6K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$275.6M)

97717W505

Shares:64.7K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$275.6M)

464287101

Shares:11.6K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$275.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	76.1K	QoQ -1.05% (-812) YoY -5.50% (-4.4K)	All Managers (Combined)	$16.9M	6.1% ($16.9M/$275.6M)	QoQ -12.23% (-$2.4M) YoY +22.40% (-$3.1M)
MICROSOFT CORP(MSFTcusip594918104)	30.5K	QoQ -0.49% (-153) YoY -3.45% (-1.1K)	All Managers (Combined)	$11.5M	4.2% ($11.5M/$275.6M)	QoQ -11.38% (-$1.5M) YoY -13.85% (-$1.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	36.4K	QoQ +1.37% (+495) YoY +0.55% (+201)	All Managers (Combined)	$8.9M	3.2% ($8.9M/$275.6M)	QoQ +3.73% (+$322.2K) YoY +23.14% (+$1.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.8K	QoQ -0.51% (-46) YoY -2.29% (-208)	All Managers (Combined)	$8.4M	3.0% ($8.4M/$275.6M)	QoQ +2.68% (-$219.1K) YoY +26.12% (-$1.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	24.7K	QoQ -0.46% (-115) YoY -5.68% (-1.5K)	All Managers (Combined)	$7.5M	2.7% ($7.5M/$275.6M)	QoQ +3.88% (-$282.2K) YoY +15.38% (-$1.0M)
NVIDIA CORP(NVDAcusip67066G104)	69.3K	QoQ +0.43% (-297) YoY +872.66% (+62.2K)	All Managers (Combined)	$7.5M	2.7% ($7.5M/$275.6M)	QoQ -18.94% (-$1.8M) YoY +16.67% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	35.1K	QoQ -0.60% (-214) YoY -7.95% (-3.0K)	All Managers (Combined)	$6.7M	2.4% ($6.7M/$275.6M)	QoQ -13.80% (-$1.1M) YoY -2.90% (-$200.0K)
STRYKER CORP(SYKcusip863667101)	13.8K	QoQ +0.52% (+72) YoY +1.13% (+155)	All Managers (Combined)	$5.1M	1.9% ($5.1M/$275.6M)	QoQ +3.93% (+$193.9K) YoY +5.20% (+$253.6K)
VISA INC.(Vcusip92826C839)	12.9K	QoQ +0.64% (+83) YoY +0.55% (+72)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$275.6M)	QoQ +11.61% (+$471.8K) YoY +26.27% (+$943.8K)
AbbVie Inc.(ABBVcusip00287Y109)	21.0K	QoQ +0.58% (+122) YoY +0.51% (+108)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$275.6M)	QoQ +18.59% (+$688.3K) YoY +15.65% (+$594.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.7K	QoQ -2.82% (-225) YoY -8.38% (-708)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$275.6M)	QoQ +0.61% (-$24.9K) YoY -3.00% (-$125.4K)
(cusip78467V608)✕	94.1K	QoQ +3.93% (+3.6K) YoY +35.94% (+24.9K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$275.6M)	QoQ +2.44% (+$92.3K) YoY +32.77% (+$955.4K)
Alphabet Inc.(GOOGLcusip02079K305)	24.2K	QoQ +0.91% (-219) YoY +9.15% (+2.0K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$275.6M)	QoQ -17.56% (-$798.3K) YoY +11.84% (+$396.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	21.2K	QoQ +0.52% (+110) YoY -1.92% (-415)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$275.6M)	QoQ +2.18% (+$77.0K) YoY +3.01% (-$105.7K)
(cusip46641Q837)✕	70.2K	QoQ +25.16% (+14.1K) YoY +1288.25% (+65.1K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$275.6M)	QoQ +25.80% (+$729.1K) YoY +1293.14% (+$3.3M)
CHEVRON CORP(CVXcusip166764100)	21.1K	QoQ +0.02% (+6) YoY +2.86% (+587)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$275.6M)	QoQ +15.53% (+$474.0K) YoY +9.09% (+$293.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	16.1K	QoQ -1.29% (-212) YoY -6.91% (-1.2K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$275.6M)	QoQ +17.10% (-$512.8K) YoY +2.51% (-$86.0K)
UNION PACIFIC CORP(UNPcusip907818108)	14.6K	QoQ -0.74% (-109) YoY -9.40% (-1.5K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$275.6M)	QoQ +2.83% (-$95.1K) YoY -12.97% (-$514.5K)
(cusip97717W505)✕	64.7K	QoQ +0.19% (-124) YoY -0.90% (-589)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$275.6M)	QoQ -2.65% (-$87.5K) YoY +0.62% (-$19.8K)
(cusip464287101)✕	11.6K	QoQ +2.03% (-231) YoY +7.55% (+814)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$275.6M)	QoQ -4.32% (-$142.1K) YoY +17.73% (+$472.9K)