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 |
|---|---|
VLOVALERO ENERGY CORP | $13.7M |
UBERUBER TECHNOLOGIES INC | $13.6M |
PFEPFIZER INC | $13.6M |
WMBWILLIAMS COS INC | $13.5M |
LULULULULEMON ATHLETICA INC | $13.4M |
DDOGDATADOG INC CL A | $13.2M |
NEENEXTERA ENERGY INC | $13.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $13.0M |
EWBCEAST WEST BANCORP INC | $13.0M |
FISFIDELITY NATL INFORMATION SV | $13.0M |
PRUPRUDENTIAL FINL INC | $13.0M |
ZSZSCALER INC | $12.9M |
FT2FIRST HORIZON CORPORATION | $12.8M |
BOTZGLOBAL X FDS | $12.7M |
UNPUNION PAC CORP | $12.6M |
WEAWESTERN ALLIANCE BANCORP | $12.5M |
DISDISNEY WALT CO | $12.5M |
AZNASTRAZENECA PLC | $12.5M |
MIGAMICROSTRATEGY INC | $12.4M |
TTDTHE TRADE DESK INC | $12.3M |
FICOFAIR ISAAC CORP | $12.3M |
LMTLOCKHEED MARTIN CORP | $12.2M |
DHRDANAHER CORPORATION | $12.1M |
OXYOCCIDENTAL PETE CORP | $12.1M |
GFSGLOBALFOUNDRIES INC | $12.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $12.0M |
OKEONEOK INC NEW | $12.0M |
CATCATERPILLAR INC | $12.0M |
EQTEQT CORP | $12.0M |
PDDPDD HOLDINGS INC | $11.9M |
SYKSTRYKER CORPORATION | $11.8M |
MLB1MERCADOLIBRE INC | $11.8M |
ACGLARCH CAP GROUP LTD | $11.8M |
BMYBRISTOL-MYERS SQUIBB CO | $11.8M |
HIGHARTFORD INSURANCE GROUP INC | $11.7M |
MDBMONGODB INC | $11.6M |
T7DTRANSDIGM GROUP INC | $11.4M |
SLBSCHLUMBERGER LTD | $11.4M |
VLYVALLEY NATL BANCORP | $11.3M |
TELTE CONNECTIVITY PLC | $11.3M |
PLDPROLOGIS INC. | $11.3M |
ZIONZIONS BANCORPORATION N A | $11.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $11.1M |
IM8NINSMED INC | $11.1M |
AMTAMERICAN TOWER CORP NEW | $11.1M |
UTHUNITED THERAPEUTICS CORP DEL | $11.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $11.1M |
NOCNORTHROP GRUMMAN CORP | $11.0M |
GDGENERAL DYNAMICS CORP | $10.8M |
KMIKINDER MORGAN INC DEL | $10.8M |
APPAPPLOVIN CORP | $10.7M |
MDTMEDTRONIC PLC | $10.7M |
NTRANATERA INC | $10.6M |
INCYINCYTE CORP | $10.6M |
DVNDEVON ENERGY CORP NEW | $10.5M |
SYU1SYNOVUS FINL CORP | $10.4M |
EXEEXPAND ENERGY CORPORATION | $10.4M |
NDAQNASDAQ INC | $10.3M |
TPLTEXAS PACIFIC LAND CORPORATI | $10.3M |
TJXTJX COS INC NEW | $10.3M |
WELLWELLTOWER INC | $10.2M |
EXASEXACT SCIENCES CORP | $10.1M |
MDGLMADRIGAL PHARMACEUTICALS INC | $9.9M |
MRNAMODERNA INC | $9.9M |
CTRACOTERRA ENERGY INC | $9.7M |
EWWISHARES INC | $9.7M |
BROBROWN & BROWN INC | $9.7M |
HWMHOWMET AEROSPACE INC | $9.7M |
SSBUSDSOUTHSTATE CORPORATION | $9.6M |
ON1OLD NATL BANCORP IND | $9.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $9.5M |
GLWCORNING INC | $9.5M |
ELVELEVANCE HEALTH INC | $9.3M |
SOSOUTHERN CO | $9.1M |
DEDEERE & CO | $8.9M |
UMBFUMB FINL CORP | $8.9M |
ITGARTNER INC | $8.8M |
PNFPPINNACLE FINL PARTNERS INC | $8.8M |
2L9BLUEPRINT MEDICINES CORP | $8.8M |
EX9EXELIXIS INC | $8.7M |
EQIXEQUINIX INC | $8.7M |
FITBFIFTH THIRD BANCORP | $8.6M |
QC10FLAGSTAR FINANCIAL INC | $8.6M |
TRGPTARGA RES CORP | $8.5M |
DUKDUKE ENERGY CORP NEW | $8.5M |
WF2WINTRUST FINL CORP | $8.5M |
STTSTATE STR CORP | $8.5M |
RJFRAYMOND JAMES FINL INC | $8.4M |
LHXL3HARRIS TECHNOLOGIES INC | $8.3M |
CITHE CIGNA GROUP | $8.3M |
ETNEATON CORP PLC | $8.3M |
OZKBANK OZK LITTLE ROCK ARK | $8.2M |
CFRCULLEN FROST BANKERS INC | $8.1M |
DELLDELL TECHNOLOGIES INC | $8.0M |
CPAYCORPAY INC | $8.0M |
GPNGLOBAL PMTS INC | $7.9M |
CVSCVS HEALTH CORP | $7.9M |
WBSWEBSTER FINL CORP | $7.9M |
GDDYGODADDY INC | $7.9M |
MCKMCKESSON CORP | $7.8M |