Rafferty Asset Management, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$23.5B

Holdings

1,058

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,058 positions)

StockValue
TLTISHARES TR
$3.8B
IWMISHARES TR
$1.2B
NVDANVIDIA CORPORATION
$909.6M
FXIISHARES TR
$883.2M
TSLATESLA INC
$852.2M
AVGOBROADCOM INC
$540.0M
AAPLAPPLE INC
$515.7M
TXNTEXAS INSTRS INC
$489.0M
MSFTMICROSOFT CORP
$457.2M
AMDADVANCED MICRO DEVICES INC
$446.1M
QCOMQUALCOMM INC
$426.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$326.0M
INTCINTEL CORP
$264.8M
KLACKLA CORP
$262.9M
LRCXLAM RESEARCH CORP
$261.0M
AMATAPPLIED MATLS INC
$260.5M
MUMICRON TECHNOLOGY INC
$260.3M
ADIANALOG DEVICES INC
$246.4M
NDQINVESCO QQQ TR
$243.8M
NXPINXP SEMICONDUCTORS N V
$233.1M
GDXVANECK ETF TRUST
$230.2M
MPWRMONOLITHIC PWR SYS INC
$225.5M
JPMJPMORGAN CHASE & CO.
$224.9M
MCHPMICROCHIP TECHNOLOGY INC.
$213.0M
ASMLASML HOLDING N V
$206.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$206.7M
VVISA INC
$198.3M
AMZNAMAZON COM INC
$193.7M
KWEBKRANESHARES TRUST
$176.6M
MRVLMARVELL TECHNOLOGY INC
$169.5M
ONON SEMICONDUCTOR CORP
$153.2M
MAMASTERCARD INCORPORATED
$146.6M
METAMETA PLATFORMS INC
$128.2M
TERTERADYNE INC
$108.2M
GOOGLALPHABET INC
$108.0M
ENQENTEGRIS INC
$104.9M
GDXJVANECK ETF TRUST
$97.4M
BACBANK AMERICA CORP
$90.6M
PLTRPALANTIR TECHNOLOGIES INC
$88.3M
AWMSKYWORKS SOLUTIONS INC
$86.0M
XOMEXXON MOBIL CORP
$85.9M
EWZISHARES INC
$84.8M
CSCOCISCO SYS INC
$82.7M
WFCWELLS FARGO CO NEW
$77.4M
CRMSALESFORCE INC
$74.4M
ASHRDBX ETF TR
$63.9M
IBMINTERNATIONAL BUSINESS MACHS
$62.7M
ORCLORACLE CORP
$62.2M
LLYELI LILLY & CO
$60.9M
GOOGALPHABET INC
$60.5M
INTUINTUIT
$59.3M
ADBEADOBE INC
$58.2M
LSCCLATTICE SEMICONDUCTOR CORP
$57.3M
GSGOLDMAN SACHS GROUP INC
$56.1M
CVXCHEVRON CORP NEW
$55.7M
PGRPROGRESSIVE CORP
$54.4M
QRVOQORVO INC
$53.7M
NFLXNETFLIX INC
$52.5M
SPGIS&P GLOBAL INC
$52.5M
ACNACCENTURE PLC IRELAND
$52.4M
IVVISHARES TR
$49.2M
OLEDUNIVERSAL DISPLAY CORP
$49.1M
AXPAMERICAN EXPRESS CO
$49.0M
NOWSERVICENOW INC
$48.6M
EWYISHARES INC
$48.0M
ONTOONTO INNOVATION INC
$47.7M
DWDMORGAN STANLEY
$47.5M
BLKBLACKROCK INC
$45.2M
ABBVABBVIE INC
$44.9M
UNHUNITEDHEALTH GROUP INC
$44.6M
STMSTMICROELECTRONICS N V
$44.0M
TRVCCITIGROUP INC
$43.9M
SCHWSCHWAB CHARLES CORP
$43.7M
PANWPALO ALTO NETWORKS INC
$43.3M
MKSIMKS INSTRS INC
$43.1M
ASXASE TECHNOLOGY HLDG CO LTD
$42.9M
COSTCOSTCO WHSL CORP NEW
$42.5M
IEFISHARES TR
$42.3M
ARMARM HOLDINGS PLC
$41.3M
FISVFISERV INC
$41.2M
GEGE AEROSPACE
$40.7M
INDAISHARES TR
$40.5M
CRWDCROWDSTRIKE HLDGS INC
$40.1M
UMCUNITED MICROELECTRONICS CORP
$39.9M
MRSHMARSH & MCLENNAN COS INC
$39.3M
AMGNAMGEN INC
$38.8M
JNJJOHNSON & JOHNSON
$37.3M
CBCHUBB LIMITED
$36.9M
GILDGILEAD SCIENCES INC
$36.8M
PYPLPAYPAL HLDGS INC
$35.7M
HDHOME DEPOT INC
$34.4M
VRTXVERTEX PHARMACEUTICALS INC
$34.3M
BXBLACKSTONE INC
$33.8M
RTXRTX CORPORATION
$33.2M
ICEINTERCONTINENTAL EXCHANGE IN
$32.5M
CDNSCADENCE DESIGN SYSTEM INC
$31.4M
CMECME GROUP INC
$31.3M
TFCTRUIST FINL CORP
$30.3M
SNPSSYNOPSYS INC
$30.3M
ROPROPER TECHNOLOGIES INC
$30.1M
Page 1 of 11Next