Rafferty Asset Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$9.4T
Holdings
1,137
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 3,970,905 | $654.9B | 6.97% | |
| 2 | AAPLAPPLE INC | 1,843,868 | $254.8B | 2.71% | |
| 3 | TLTISHARES TR | 2,387,951 | $244.6B | 2.60% | |
| 4 | MSFTMICROSOFT CORP | 1,033,180 | $240.6B | 2.56% | |
| 5 | TXNTEXAS INSTRS INC | 1,434,042 | $222.0B | 2.36% | |
| 6 | AVGOBROADCOM INC | 494,914 | $219.7B | 2.34% | |
| 7 | GDXVANECK ETF TRUST | 8,311,455 | $200.5B | 2.13% | |
| 8 | NVDANVIDIA CORPORATION | 1,645,615 | $199.8B | 2.13% | |
| 9 | FXIISHARES TR | 7,046,083 | $182.2B | 1.94% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 619,839 | $165.5B | 1.76% | |
| 11 | QCOMQUALCOMM INC | 1,388,913 | $156.9B | 1.67% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 2,131,314 | $135.0B | 1.44% | |
| 13 | MCHPMICROCHIP TECHNOLOGY INC. | 1,836,070 | $112.1B | 1.19% | |
| 14 | ADIANALOG DEVICES INC | 779,358 | $108.6B | 1.16% | |
| 15 | KWEBKRANESHARES TR | 4,361,568 | $107.5B | 1.14% | |
| 16 | MUMICRON TECHNOLOGY INC | 2,121,790 | $106.3B | 1.13% | |
| 17 | JPMJPMORGAN CHASE & CO | 1,007,215 | $105.3B | 1.12% | |
| 18 | AMATAPPLIED MATLS INC | 1,270,387 | $104.1B | 1.11% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 698,349 | $103.0B | 1.10% | |
| 20 | KLACKLA CORP | 336,864 | $101.9B | 1.09% | |
| 21 | INTCINTEL CORP | 3,909,866 | $100.8B | 1.07% | |
| 22 | ONON SEMICONDUCTOR CORP | 1,577,583 | $98.3B | 1.05% | |
| 23 | LRCXEURLAM RESEARCH CORP | 263,588 | $96.5B | 1.03% | |
| 24 | GDXJVANECK ETF TRUST | 3,251,174 | $95.8B | 1.02% | |
| 25 | MRVLMARVELL TECHNOLOGY INC | 2,209,008 | $94.8B | 1.01% | |
| 26 | XOMEXXON MOBIL CORP | 1,048,560 | $91.5B | 0.97% | |
| 27 | ASMLASML HOLDING N V | 200,791 | $83.4B | 0.89% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,208,568 | $82.9B | 0.88% | |
| 29 | CVXCHEVRON CORP NEW | 543,086 | $78.0B | 0.83% | |
| 30 | BACBK OF AMERICA CORP | 2,401,029 | $72.5B | 0.77% | |
| 31 | IVVISHARES TR | 191,329 | $68.6B | 0.73% | |
| 32 | MPWRMONOLITHIC PWR SYS INC | 161,006 | $58.5B | 0.62% | |
| 33 | NDQINVESCO QQQ TR | 213,430 | $57.0B | 0.61% | |
| 34 | AWMSKYWORKS SOLUTIONS INC | 654,685 | $55.8B | 0.59% | |
| 35 | WFCWELLS FARGO CO NEW | 1,302,787 | $52.4B | 0.56% | |
| 36 | AMZNAMAZON COM INC | 413,737 | $46.8B | 0.50% | |
| 37 | EWZISHARES INC | 1,555,598 | $46.1B | 0.49% | |
| 38 | WOLF*WOLFSPEED INC | 429,916 | $44.4B | 0.47% | |
| 39 | TERTERADYNE INC | 586,166 | $44.0B | 0.47% | |
| 40 | TSLATESLA INC | 165,304 | $43.8B | 0.47% | |
| 41 | ENQENTEGRIS INC | 516,600 | $42.9B | 0.46% | |
| 42 | VVISA INC | 219,402 | $39.0B | 0.41% | |
| 43 | SCHWSCHWAB CHARLES CORP | 524,445 | $37.7B | 0.40% | |
| 44 | DWDMORGAN STANLEY | 459,938 | $36.3B | 0.39% | |
| 45 | SPGIS&P GLOBAL INC | 117,040 | $35.7B | 0.38% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 117,285 | $34.4B | 0.37% | |
| 47 | MAMASTERCARD INCORPORATED | 114,610 | $32.6B | 0.35% | |
| 48 | CSCOCISCO SYS INC | 808,128 | $32.3B | 0.34% | |
| 49 | STMSTMICROELECTRONICS N V | 993,878 | $30.8B | 0.33% | |
| 50 | QRVOQORVO INC | 380,095 | $30.2B | 0.32% | |
| 51 | BLKCHFBLACKROCK INC | 51,783 | $28.5B | 0.30% | |
| 52 | AXPAMERICAN EXPRESS CO | 207,400 | $28.0B | 0.30% | |
| 53 | TRVCCITIGROUP INC | 665,208 | $27.7B | 0.30% | |
| 54 | CBCHUBB LIMITED | 143,446 | $26.1B | 0.28% | |
| 55 | IJHISHARES TR | 117,160 | $25.7B | 0.27% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 171,373 | $25.6B | 0.27% | |
| 57 | COPCONOCOPHILLIPS | 249,814 | $25.6B | 0.27% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 50,044 | $25.3B | 0.27% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 90,477 | $24.9B | 0.27% | |
| 60 | GOOGLALPHABET INC | 252,174 | $24.1B | 0.26% | |
| 61 | CRMSALESFORCE INC | 166,692 | $24.0B | 0.26% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 288,779 | $23.6B | 0.25% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 158,118 | $23.6B | 0.25% | |
| 64 | EOGEOG RES INC | 210,757 | $23.5B | 0.25% | |
| 65 | LSCCLATTICE SEMICONDUCTOR CORP | 475,436 | $23.4B | 0.25% | |
| 66 | PGRPROGRESSIVE CORP | 200,861 | $23.3B | 0.25% | |
| 67 | JNJJOHNSON & JOHNSON | 142,160 | $23.2B | 0.25% | |
| 68 | INDAISHARES TR | 568,934 | $23.2B | 0.25% | |
| 69 | MPCMARATHON PETE CORP | 232,867 | $23.1B | 0.25% | |
| 70 | PXDEURPIONEER NAT RES CO | 106,634 | $23.1B | 0.25% | |
| 71 | PYPLPAYPAL HLDGS INC | 264,365 | $22.8B | 0.24% | |
| 72 | TFCTRUIST FINL CORP | 514,198 | $22.4B | 0.24% | |
| 73 | INTUINTUIT | 57,055 | $22.1B | 0.24% | |
| 74 | CMECME GROUP INC | 123,426 | $21.9B | 0.23% | |
| 75 | ACNACCENTURE PLC IRELAND | 84,532 | $21.8B | 0.23% | |
| 76 | OXYOCCIDENTAL PETE CORP | 350,398 | $21.5B | 0.23% | |
| 77 | GOOGALPHABET INC | 215,955 | $20.8B | 0.22% | |
| 78 | METAMETA PLATFORMS INC | 151,021 | $20.5B | 0.22% | |
| 79 | VLOVALERO ENERGY CORP | 191,344 | $20.4B | 0.22% | |
| 80 | BIIBBIOGEN INC | 72,830 | $19.4B | 0.21% | |
| 81 | AONAON PLC | 72,470 | $19.4B | 0.21% | |
| 82 | AMGNAMGEN INC | 85,700 | $19.3B | 0.21% | |
| 83 | ABBVABBVIE INC | 143,669 | $19.3B | 0.21% | |
| 84 | PSXPHILLIPS 66 | 238,232 | $19.2B | 0.20% | |
| 85 | DVNDEVON ENERGY CORP NEW | 317,403 | $19.1B | 0.20% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 84,334 | $19.1B | 0.20% | |
| 87 | USBUS BANCORP DEL | 464,381 | $18.7B | 0.20% | |
| 88 | IEFISHARES TR | 192,040 | $18.4B | 0.20% | |
| 89 | LMTLOCKHEED MARTIN CORP | 46,164 | $17.8B | 0.19% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 61,511 | $17.8B | 0.19% | |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 191,816 | $17.3B | 0.18% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 24,792 | $17.1B | 0.18% | |
| 93 | GILDGILEAD SCIENCES INC | 275,862 | $17.0B | 0.18% | |
| 94 | SLBSCHLUMBERGER LTD | 472,338 | $17.0B | 0.18% | |
| 95 | HESHESS CORP | 150,590 | $16.4B | 0.17% | |
| 96 | MKSIMKS INSTRS INC | 193,878 | $16.0B | 0.17% | |
| 97 | SLABSILICON LABORATORIES INC | 125,218 | $15.5B | 0.16% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 128,721 | $15.3B | 0.16% | |
| 99 | UMCUNITED MICROELECTRONICS CORP | 2,725,912 | $15.2B | 0.16% | |
| 100 | MRNAMODERNA INC | 120,637 | $14.3B | 0.15% |
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