Rafferty Asset Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$26.9B
Holdings
1,168
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,168 positions)
| Stock | Value |
|---|---|
TLTISHARES TR | $4K |
NVDANVIDIA CORPORATION | $2K |
IWMISHARES TR | $1K |
AVGOBROADCOM INC | $914 |
MSFTMICROSOFT CORP | $892 |
AMDADVANCED MICRO DEVICES INC | $693 |
AMATAPPLIED MATLS INC | $607 |
QCOMQUALCOMM INC | $558 |
FXIISHARES TR | $489 |
LRCXEURLAM RESEARCH CORP | $406 |
AAPLAPPLE INC | $402 |
MUMICRON TECHNOLOGY INC | $381 |
KLACKLA CORP | $380 |
TXNTEXAS INSTRS INC | $376 |
INTCINTEL CORP | $363 |
ADIANALOG DEVICES INC | $347 |
NXPINXP SEMICONDUCTORS N V | $336 |
MPWRMONOLITHIC PWR SYS INC | $324 |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $322 |
TSLATESLA INC | $321 |
MRVLMARVELL TECHNOLOGY INC | $320 |
MCHPMICROCHIP TECHNOLOGY INC. | $315 |
ASMLASML HOLDING N V | $310 |
GDXVANECK ETF TRUST | $279 |
ONON SEMICONDUCTOR CORP | $261 |
BRK/BBERKSHIRE HATHAWAY INC DEL | $259 |
NDQINVESCO QQQ TR | $257 |
JPMJPMORGAN CHASE & CO. | $204 |
AMZNAMAZON COM INC | $200 |
TERTERADYNE INC | $193 |
ENQENTEGRIS INC | $164 |
KWEBKRANESHARES TRUST | $146 |
VVISA INC | $145 |
AWMSKYWORKS SOLUTIONS INC | $144 |
MAMASTERCARD INCORPORATED | $127 |
GOOGLALPHABET INC | $123 |
METAMETA PLATFORMS INC | $118 |
ADBEADOBE INC | $101 |
XOMEXXON MOBIL CORP | $101 |
BACBANK AMERICA CORP | $95 |
CRMSALESFORCE INC | $94 |
QRVOQORVO INC | $93 |
GDXJVANECK ETF TRUST | $92 |
CSCOCISCO SYS INC | $86 |
STMSTMICROELECTRONICS N V | $84 |
GOOGALPHABET INC | $83 |
ORCLORACLE CORP | $80 |
LLYELI LILLY & CO | $79 |
INTUINTUIT | $77 |
WFCWELLS FARGO CO NEW | $72 |
MKSIMKS INSTRS INC | $71 |
CVXCHEVRON CORP NEW | $69 |
ACNACCENTURE PLC IRELAND | $67 |
LSCCLATTICE SEMICONDUCTOR CORP | $64 |
IVVISHARES TR | $62 |
INDAISHARES TR | $61 |
ASXASE TECHNOLOGY HLDG CO LTD | $59 |
NOWSERVICENOW INC | $58 |
IBMINTERNATIONAL BUSINESS MACHS | $56 |
PANWPALO ALTO NETWORKS INC | $52 |
UMCUNITED MICROELECTRONICS CORP | $52 |
EWZISHARES INC | $52 |
GSGOLDMAN SACHS GROUP INC | $51 |
ABBVABBVIE INC | $51 |
RMBS*RAMBUS INC DEL | $51 |
SPGIS&P GLOBAL INC | $50 |
UNHUNITEDHEALTH GROUP INC | $50 |
AMGNAMGEN INC | $50 |
AXPAMERICAN EXPRESS CO | $46 |
NFLXNETFLIX INC | $45 |
CRWDCROWDSTRIKE HLDGS INC | $44 |
SNPSSYNOPSYS INC | $44 |
REGNREGENERON PHARMACEUTICALS | $43 |
VRTXVERTEX PHARMACEUTICALS INC | $43 |
COSTCOSTCO WHSL CORP NEW | $43 |
PGRPROGRESSIVE CORP | $42 |
TRVCCITIGROUP INC | $42 |
DWDMORGAN STANLEY | $42 |
CDNSCADENCE DESIGN SYSTEM INC | $41 |
GILDGILEAD SCIENCES INC | $40 |
SCHWSCHWAB CHARLES CORP | $38 |
BLKCHFBLACKROCK INC | $38 |
HDHOME DEPOT INC | $38 |
JNJJOHNSON & JOHNSON | $38 |
PYPLPAYPAL HLDGS INC | $37 |
ANETEURARISTA NETWORKS INC | $37 |
GEGE AEROSPACE | $36 |
MRSHMARSH & MCLENNAN COS INC | $36 |
ACLSAXCELIS TECHNOLOGIES INC | $36 |
CBCHUBB LIMITED | $36 |
BIIBBIOGEN INC | $35 |
IEFISHARES TR | $34 |
MRKMERCK & CO INC | $34 |
ROPROPER TECHNOLOGIES INC | $33 |
TFCTRUIST FINL CORP | $32 |
ADSKAUTODESK INC | $31 |
ASHRDBX ETF TR | $31 |
DHID R HORTON INC | $31 |
PGPROCTER AND GAMBLE CO | $31 |
BXBLACKSTONE INC | $31 |
Page 1 of 12Next