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)
| Stock | Value |
|---|---|
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