Rafferty Asset Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$17.0B
Holdings
1,072
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,072 positions)
| Stock | Value |
|---|---|
TLTISHARES TR | $1.4T |
IWMISHARES TR | $824.2B |
AAPLAPPLE INC | $551.1B |
MSFTMICROSOFT CORP | $532.9B |
NVDANVIDIA CORPORATION | $505.7B |
FXIISHARES TR | $497.2B |
AVGOBROADCOM INC | $453.9B |
AMDADVANCED MICRO DEVICES INC | $434.5B |
INTCINTEL CORP | $356.6B |
TXNTEXAS INSTRS INC | $335.2B |
TSLATESLA INC | $278.4B |
QCOMQUALCOMM INC | $231.6B |
ADIANALOG DEVICES INC | $220.9B |
MUMICRON TECHNOLOGY INC | $219.1B |
GDXVANECK ETF TRUST | $218.2B |
AMATAPPLIED MATLS INC | $217.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $214.4B |
NXPINXP SEMICONDUCTORS N V | $213.3B |
MCHPMICROCHIP TECHNOLOGY INC. | $207.3B |
LRCXEURLAM RESEARCH CORP | $206.4B |
KLACKLA CORP | $205.1B |
ONON SEMICONDUCTOR CORP | $204.9B |
MRVLMARVELL TECHNOLOGY INC | $191.6B |
NDQINVESCO QQQ TR | $181.0B |
KWEBKRANESHARES TR | $170.3B |
ASMLASML HOLDING N V | $169.3B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $168.2B |
JPMJPMORGAN CHASE & CO | $141.4B |
GDXJVANECK ETF TRUST | $136.5B |
VVISA INC | $124.0B |
MPWRMONOLITHIC PWR SYS INC | $121.8B |
AMZNAMAZON COM INC | $113.8B |
MAMASTERCARD INCORPORATED | $110.5B |
XOMEXXON MOBIL CORP | $105.5B |
AWMSKYWORKS SOLUTIONS INC | $90.9B |
TERTERADYNE INC | $89.4B |
CVXCHEVRON CORP NEW | $79.7B |
ENQENTEGRIS INC | $77.2B |
GOOGLALPHABET INC | $74.0B |
CSCOCISCO SYS INC | $71.3B |
ADBEADOBE INC | $70.5B |
METAMETA PLATFORMS INC | $67.8B |
LSCCLATTICE SEMICONDUCTOR CORP | $64.4B |
STMSTMICROELECTRONICS N V | $64.1B |
BACBANK AMERICA CORP | $63.5B |
GOOGALPHABET INC | $58.7B |
CRMSALESFORCE INC | $57.8B |
QRVOQORVO INC | $53.9B |
EWZISHARES INC | $52.7B |
ACNACCENTURE PLC IRELAND | $50.8B |
WFCWELLS FARGO CO NEW | $50.2B |
UNHUNITEDHEALTH GROUP INC | $48.7B |
INTUINTUIT | $46.0B |
LLYELI LILLY & CO | $45.0B |
ORCLORACLE CORP | $44.7B |
SPGIS&P GLOBAL INC | $39.9B |
JNJJOHNSON & JOHNSON | $39.5B |
IVVISHARES TR | $38.4B |
ABBVABBVIE INC | $36.4B |
GSGOLDMAN SACHS GROUP INC | $35.8B |
DWDMORGAN STANLEY | $35.0B |
IBMINTERNATIONAL BUSINESS MACHS | $34.2B |
IEFISHARES TR | $34.1B |
RMBS*RAMBUS INC DEL | $33.3B |
AMGNAMGEN INC | $32.9B |
PYPLPAYPAL HLDGS INC | $32.8B |
IJHISHARES TR | $32.2B |
MRSHMARSH & MCLENNAN COS INC | $31.5B |
NOWSERVICENOW INC | $31.4B |
BLKCHFBLACKROCK INC | $30.8B |
MKSIMKS INSTRS INC | $30.0B |
COPCONOCOPHILLIPS | $29.7B |
HDHOME DEPOT INC | $29.7B |
AXPAMERICAN EXPRESS CO | $29.1B |
ACLSAXCELIS TECHNOLOGIES INC | $28.9B |
UMCUNITED MICROELECTRONICS CORP | $28.8B |
CBCHUBB LIMITED | $28.7B |
ASHRDBX ETF TR | $28.3B |
INDAISHARES TR | $27.9B |
PANWPALO ALTO NETWORKS INC | $27.8B |
COSTCOSTCO WHSL CORP NEW | $27.7B |
MRKMERCK & CO INC | $27.6B |
SCHWSCHWAB CHARLES CORP | $27.4B |
PGRPROGRESSIVE CORP | $27.4B |
SNPSSYNOPSYS INC | $26.9B |
GILDGILEAD SCIENCES INC | $26.9B |
ASXASE TECHNOLOGY HLDG CO LTD | $26.9B |
VRTXVERTEX PHARMACEUTICALS INC | $26.8B |
TRVCCITIGROUP INC | $26.6B |
REGNREGENERON PHARMACEUTICALS | $26.4B |
WOLF*WOLFSPEED INC | $26.0B |
NFLXNETFLIX INC | $25.9B |
PGPROCTER AND GAMBLE CO | $25.6B |
BXBLACKSTONE INC | $25.5B |
PEPPEPSICO INC | $25.3B |
CDNSCADENCE DESIGN SYSTEM INC | $25.1B |
BABOEING CO | $25.1B |
EOGEOG RES INC | $24.9B |
RTXRTX CORPORATION | $24.2B |
CMECME GROUP INC | $24.2B |
Page 1 of 11Next