Rafferty Asset Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$9.4B
Holdings
1,137
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,137 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $654.9M |
AAPLAPPLE INC | $254.8M |
TLTISHARES TR | $244.6M |
MSFTMICROSOFT CORP | $240.6M |
TXNTEXAS INSTRS INC | $222.0M |
AVGOBROADCOM INC | $219.7M |
GDXVANECK ETF TRUST | $200.5M |
NVDANVIDIA CORPORATION | $199.8M |
FXIISHARES TR | $182.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $165.5M |
QCOMQUALCOMM INC | $156.9M |
AMDADVANCED MICRO DEVICES INC | $135.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $112.1M |
ADIANALOG DEVICES INC | $108.6M |
KWEBKRANESHARES TR | $107.5M |
MUMICRON TECHNOLOGY INC | $106.3M |
JPMJPMORGAN CHASE & CO | $105.3M |
AMATAPPLIED MATLS INC | $104.1M |
NXPINXP SEMICONDUCTORS N V | $103.0M |
KLACKLA CORP | $101.9M |
INTCINTEL CORP | $100.8M |
ONON SEMICONDUCTOR CORP | $98.3M |
LRCXEURLAM RESEARCH CORP | $96.5M |
GDXJVANECK ETF TRUST | $95.8M |
MRVLMARVELL TECHNOLOGY INC | $94.8M |
XOMEXXON MOBIL CORP | $91.5M |
ASMLASML HOLDING N V | $83.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $82.9M |
CVXCHEVRON CORP NEW | $78.0M |
BACBK OF AMERICA CORP | $72.5M |
IVVISHARES TR | $68.6M |
MPWRMONOLITHIC PWR SYS INC | $58.5M |
NDQINVESCO QQQ TR | $57.0M |
AWMSKYWORKS SOLUTIONS INC | $55.8M |
WFCWELLS FARGO CO NEW | $52.4M |
AMZNAMAZON COM INC | $46.8M |
EWZISHARES INC | $46.1M |
WOLF*WOLFSPEED INC | $44.4M |
TERTERADYNE INC | $44.0M |
TSLATESLA INC | $43.8M |
ENQENTEGRIS INC | $42.9M |
VVISA INC | $39.0M |
SCHWSCHWAB CHARLES CORP | $37.7M |
DWDMORGAN STANLEY | $36.3M |
SPGIS&P GLOBAL INC | $35.7M |
GSGOLDMAN SACHS GROUP INC | $34.4M |
MAMASTERCARD INCORPORATED | $32.6M |
CSCOCISCO SYS INC | $32.3M |
STMSTMICROELECTRONICS N V | $30.8M |
QRVOQORVO INC | $30.2M |
BLKCHFBLACKROCK INC | $28.5M |
AXPAMERICAN EXPRESS CO | $28.0M |
TRVCCITIGROUP INC | $27.7M |
CBCHUBB LIMITED | $26.1M |
IJHISHARES TR | $25.7M |
MRSHMARSH & MCLENNAN COS INC | $25.6M |
COPCONOCOPHILLIPS | $25.6M |
UNHUNITEDHEALTH GROUP INC | $25.3M |
ADBEADOBE SYSTEMS INCORPORATED | $24.9M |
GOOGLALPHABET INC | $24.1M |
CRMSALESFORCE INC | $24.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $23.6M |
PNCPNC FINL SVCS GROUP INC | $23.6M |
EOGEOG RES INC | $23.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $23.4M |
PGRPROGRESSIVE CORP | $23.3M |
JNJJOHNSON & JOHNSON | $23.2M |
INDAISHARES TR | $23.2M |
MPCMARATHON PETE CORP | $23.1M |
PXDEURPIONEER NAT RES CO | $23.1M |
PYPLPAYPAL HLDGS INC | $22.8M |
TFCTRUIST FINL CORP | $22.4M |
INTUINTUIT | $22.1M |
CMECME GROUP INC | $21.9M |
ACNACCENTURE PLC IRELAND | $21.8M |
OXYOCCIDENTAL PETE CORP | $21.5M |
GOOGALPHABET INC | $20.8M |
METAMETA PLATFORMS INC | $20.5M |
VLOVALERO ENERGY CORP | $20.4M |
BIIBBIOGEN INC | $19.4M |
AONAON PLC | $19.4M |
AMGNAMGEN INC | $19.3M |
ABBVABBVIE INC | $19.3M |
PSXPHILLIPS 66 | $19.2M |
DVNDEVON ENERGY CORP NEW | $19.1M |
ADPAUTOMATIC DATA PROCESSING IN | $19.1M |
USBUS BANCORP DEL | $18.7M |
IEFISHARES TR | $18.4M |
LMTLOCKHEED MARTIN CORP | $17.8M |
VRTXVERTEX PHARMACEUTICALS INC | $17.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $17.3M |
REGNREGENERON PHARMACEUTICALS | $17.1M |
GILDGILEAD SCIENCES INC | $17.0M |
SLBSCHLUMBERGER LTD | $17.0M |
HESHESS CORP | $16.4M |
MKSIMKS INSTRS INC | $16.0M |
SLABSILICON LABORATORIES INC | $15.5M |
IBMINTERNATIONAL BUSINESS MACHS | $15.3M |
UMCUNITED MICROELECTRONICS CORP | $15.2M |
MRNAMODERNA INC | $14.3M |
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