Rafferty Asset Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$14.8B
Holdings
1,140
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,140 positions)
| Stock | Value |
|---|---|
TLTISHARES TR | $893.2M |
IWMISHARES TR | $782.9M |
NVDANVIDIA CORPORATION | $465.8M |
AAPLAPPLE INC | $427.6M |
MSFTMICROSOFT CORP | $421.5M |
FXIISHARES TR | $390.9M |
AVGOBROADCOM INC | $388.9M |
TXNTEXAS INSTRS INC | $368.2M |
AMDADVANCED MICRO DEVICES INC | $328.0M |
GDXVANECK ETF TRUST | $283.3M |
QCOMQUALCOMM INC | $274.6M |
INTCINTEL CORP | $232.5M |
ADIANALOG DEVICES INC | $189.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $187.5M |
AMATAPPLIED MATLS INC | $187.3M |
TSLATESLA INC | $185.5M |
LRCXEURLAM RESEARCH CORP | $185.3M |
KWEBKRANESHARES TR | $177.4M |
MUMICRON TECHNOLOGY INC | $177.2M |
KLACKLA CORP | $176.3M |
NXPINXP SEMICONDUCTORS N V | $173.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $171.4M |
ONON SEMICONDUCTOR CORP | $168.3M |
ASMLASML HOLDING N V | $154.3M |
MRVLMARVELL TECHNOLOGY INC | $150.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $144.1M |
GDXJVANECK ETF TRUST | $130.0M |
JPMJPMORGAN CHASE & CO | $128.8M |
VVISA INC | $123.5M |
XOMEXXON MOBIL CORP | $109.5M |
MPWRMONOLITHIC PWR SYS INC | $106.6M |
MAMASTERCARD INCORPORATED | $103.3M |
AWMSKYWORKS SOLUTIONS INC | $89.5M |
CVXCHEVRON CORP NEW | $88.8M |
AMZNAMAZON COM INC | $81.9M |
TERTERADYNE INC | $79.9M |
NDQINVESCO QQQ TR | $68.6M |
BACBANK AMERICA CORP | $67.3M |
STMSTMICROELECTRONICS N V | $64.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $58.8M |
CSCOCISCO SYS INC | $57.9M |
ENQENTEGRIS INC | $55.3M |
EWZISHARES INC | $54.9M |
CRMSALESFORCE INC | $50.6M |
GOOGLALPHABET INC | $50.0M |
QRVOQORVO INC | $48.5M |
WFCWELLS FARGO CO NEW | $48.0M |
ADBEADOBE SYSTEMS INCORPORATED | $45.8M |
METAMETA PLATFORMS INC | $43.8M |
GOOGALPHABET INC | $40.5M |
UNHUNITEDHEALTH GROUP INC | $39.5M |
ACNACCENTURE PLC IRELAND | $38.9M |
IEFISHARES TR | $38.9M |
DWDMORGAN STANLEY | $38.7M |
PYPLPAYPAL HLDGS INC | $38.4M |
SPGIS&P GLOBAL INC | $38.3M |
GSGOLDMAN SACHS GROUP INC | $37.3M |
IJHISHARES TR | $37.0M |
IVVISHARES TR | $36.8M |
JNJJOHNSON & JOHNSON | $36.5M |
WOLF*WOLFSPEED INC | $36.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $34.4M |
BLKCHFBLACKROCK INC | $34.2M |
INTUINTUIT | $33.6M |
AXPAMERICAN EXPRESS CO | $33.1M |
ABBVABBVIE INC | $32.5M |
ORCLORACLE CORP | $32.4M |
ASHRDBX ETF TR | $31.5M |
TRVCCITIGROUP INC | $30.6M |
FISVFISERV INC | $29.6M |
UMCUNITED MICROELECTRONICS CORP | $29.1M |
COPCONOCOPHILLIPS | $29.1M |
BABOEING CO | $28.7M |
PGRPROGRESSIVE CORP | $28.2M |
MRSHMARSH & MCLENNAN COS INC | $27.8M |
MPCMARATHON PETE CORP | $27.6M |
EOGEOG RES INC | $27.4M |
CBCHUBB LIMITED | $27.2M |
SCHWSCHWAB CHARLES CORP | $26.9M |
IBMINTERNATIONAL BUSINESS MACHS | $26.4M |
VLOVALERO ENERGY CORP | $25.4M |
HDHOME DEPOT INC | $25.1M |
SLABSILICON LABORATORIES INC | $24.8M |
INDAISHARES TR | $24.7M |
LLYLILLY ELI & CO | $24.5M |
MRKMERCK & CO INC | $24.4M |
AMGNAMGEN INC | $24.3M |
PXDEURPIONEER NAT RES CO | $23.6M |
CMECME GROUP INC | $23.2M |
ASXASE TECHNOLOGY HLDG CO LTD | $23.2M |
MKSIMKS INSTRS INC | $23.1M |
PSXPHILLIPS 66 | $22.9M |
JNKSPDR SER TR | $22.8M |
HYGISHARES TR | $22.8M |
OXYOCCIDENTAL PETE CORP | $22.8M |
NOWSERVICENOW INC | $22.3M |
TFCTRUIST FINL CORP | $22.3M |
GILDGILEAD SCIENCES INC | $21.9M |
FANGDIAMONDBACK ENERGY INC | $21.9M |
AONAON PLC | $21.8M |
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