Rafferty Asset Management, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$29.2B
Holdings
1,137
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,137 positions)
| Stock | Value |
|---|---|
TLTISHARES TR | $4.6T |
IWMISHARES TR | $1.7T |
NVDANVIDIA CORPORATION | $1.4T |
AVGOBROADCOM INC | $926.5B |
AMDADVANCED MICRO DEVICES INC | $876.1B |
AAPLAPPLE INC | $675.1B |
MSFTMICROSOFT CORP | $608.4B |
QCOMQUALCOMM INC | $606.5B |
TXNTEXAS INSTRS INC | $602.7B |
FXIISHARES TR | $544.0B |
TSLATESLA INC | $495.8B |
MUMICRON TECHNOLOGY INC | $429.8B |
AMATAPPLIED MATLS INC | $427.8B |
INTCINTEL CORP | $419.3B |
LRCXEURLAM RESEARCH CORP | $396.5B |
ADIANALOG DEVICES INC | $393.7B |
KLACKLA CORP | $378.7B |
MCHPMICROCHIP TECHNOLOGY INC. | $369.1B |
MPWRMONOLITHIC PWR SYS INC | $361.5B |
NXPINXP SEMICONDUCTORS N V | $360.6B |
MRVLMARVELL TECHNOLOGY INC | $342.7B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $325.1B |
ASMLASML HOLDING N V | $308.4B |
ONON SEMICONDUCTOR CORP | $295.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $285.9B |
GDXVANECK ETF TRUST | $276.3B |
NDQINVESCO QQQ TR | $264.0B |
KWEBKRANESHARES TRUST | $213.8B |
JPMJPMORGAN CHASE & CO. | $203.4B |
AMZNAMAZON COM INC | $198.4B |
TERTERADYNE INC | $196.6B |
VVISA INC | $155.9B |
ENQENTEGRIS INC | $148.7B |
AWMSKYWORKS SOLUTIONS INC | $143.9B |
MAMASTERCARD INCORPORATED | $138.3B |
METAMETA PLATFORMS INC | $129.5B |
GOOGLALPHABET INC | $117.7B |
GDXJVANECK ETF TRUST | $112.5B |
CRMSALESFORCE INC | $97.8B |
XOMEXXON MOBIL CORP | $96.4B |
ORCLORACLE CORP | $94.3B |
BACBANK AMERICA CORP | $90.8B |
ADBEADOBE INC | $90.7B |
ONTOONTO INNOVATION INC | $89.7B |
CSCOCISCO SYS INC | $89.7B |
QRVOQORVO INC | $89.1B |
OLEDUNIVERSAL DISPLAY CORP | $80.9B |
ACNACCENTURE PLC IRELAND | $75.7B |
GOOGALPHABET INC | $72.3B |
LLYELI LILLY & CO | $71.3B |
INTUINTUIT | $70.7B |
IBMINTERNATIONAL BUSINESS MACHS | $70.3B |
STMSTMICROELECTRONICS N V | $69.5B |
NOWSERVICENOW INC | $67.5B |
IVVISHARES TR | $66.3B |
WFCWELLS FARGO CO NEW | $65.2B |
MKSIMKS INSTRS INC | $64.1B |
LSCCLATTICE SEMICONDUCTOR CORP | $63.8B |
CVXCHEVRON CORP NEW | $58.7B |
ARMARM HOLDINGS PLC | $58.5B |
INDAISHARES TR | $57.1B |
SPGIS&P GLOBAL INC | $56.1B |
ASXASE TECHNOLOGY HLDG CO LTD | $55.4B |
UNHUNITEDHEALTH GROUP INC | $54.8B |
UMCUNITED MICROELECTRONICS CORP | $54.6B |
GSGOLDMAN SACHS GROUP INC | $53.0B |
EWZISHARES INC | $52.8B |
ABBVABBVIE INC | $52.6B |
AXPAMERICAN EXPRESS CO | $51.6B |
PGRPROGRESSIVE CORP | $50.4B |
PANWPALO ALTO NETWORKS INC | $50.3B |
TFCTRUIST FINL CORP | $48.9B |
NFLXNETFLIX INC | $45.9B |
AMGNAMGEN INC | $45.2B |
BLKCHFBLACKROCK INC | $44.8B |
DWDMORGAN STANLEY | $44.0B |
PYPLPAYPAL HLDGS INC | $43.3B |
COSTCOSTCO WHSL CORP NEW | $42.2B |
GEGE AEROSPACE | $42.1B |
ASHRDBX ETF TR | $41.6B |
MTBM & T BK CORP | $40.5B |
TRVCCITIGROUP INC | $40.5B |
HDHOME DEPOT INC | $40.3B |
VRTXVERTEX PHARMACEUTICALS INC | $40.1B |
JNJJOHNSON & JOHNSON | $40.0B |
GILDGILEAD SCIENCES INC | $39.5B |
SNPSSYNOPSYS INC | $38.7B |
ANETEURARISTA NETWORKS INC | $38.6B |
RFREGIONS FINANCIAL CORP NEW | $37.9B |
BXBLACKSTONE INC | $37.7B |
CRWDCROWDSTRIKE HLDGS INC | $37.7B |
REGNREGENERON PHARMACEUTICALS | $37.5B |
IEFISHARES TR | $37.2B |
CDNSCADENCE DESIGN SYSTEM INC | $37.2B |
MRSHMARSH & MCLENNAN COS INC | $37.2B |
CBCHUBB LIMITED | $36.7B |
HBANHUNTINGTON BANCSHARES INC | $36.7B |
CFGCITIZENS FINL GROUP INC | $35.8B |
FISVFISERV INC | $35.1B |
RTXRTX CORPORATION | $33.0B |
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