Rafferty Asset Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$11.9T
Holdings
1,120
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 4,177,442 | $728.4B | 6.10% | |
| 2 | TLTISHARES TR | 5,306,080 | $528.3B | 4.42% | |
| 3 | AAPLAPPLE INC | 2,365,718 | $307.4B | 2.57% | |
| 4 | MSFTMICROSOFT CORP | 1,248,038 | $299.3B | 2.51% | |
| 5 | AVGOBROADCOM INC | 508,059 | $284.1B | 2.38% | |
| 6 | FXIISHARES TR | 9,680,049 | $273.9B | 2.29% | |
| 7 | NVDANVIDIA CORPORATION | 1,845,170 | $269.7B | 2.26% | |
| 8 | TXNTEXAS INSTRS INC | 1,490,751 | $246.3B | 2.06% | |
| 9 | GDXVANECK ETF TRUST | 8,119,050 | $232.7B | 1.95% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 693,827 | $214.3B | 1.79% | |
| 11 | QCOMQUALCOMM INC | 1,687,350 | $185.5B | 1.55% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 2,729,562 | $176.8B | 1.48% | |
| 13 | KWEBKRANESHARES TR | 5,438,134 | $164.2B | 1.38% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,129,569 | $151.5B | 1.27% | |
| 15 | ADIANALOG DEVICES INC | 807,235 | $132.4B | 1.11% | |
| 16 | KLACKLA CORP | 337,968 | $127.4B | 1.07% | |
| 17 | XOMEXXON MOBIL CORP | 1,152,940 | $127.2B | 1.06% | |
| 18 | INTCINTEL CORP | 4,790,371 | $126.6B | 1.06% | |
| 19 | AMATAPPLIED MATLS INC | 1,272,090 | $123.9B | 1.04% | |
| 20 | LRCXEURLAM RESEARCH CORP | 285,213 | $119.9B | 1.00% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 747,053 | $118.1B | 0.99% | |
| 22 | MUMICRON TECHNOLOGY INC | 2,331,178 | $116.5B | 0.98% | |
| 23 | MCHPMICROCHIP TECHNOLOGY INC. | 1,657,485 | $116.4B | 0.97% | |
| 24 | CVXCHEVRON CORP NEW | 602,206 | $108.1B | 0.90% | |
| 25 | GDXJVANECK ETF TRUST | 2,996,940 | $106.8B | 0.89% | |
| 26 | ONON SEMICONDUCTOR CORP | 1,658,413 | $103.4B | 0.87% | |
| 27 | ASMLASML HOLDING N V | 187,338 | $102.4B | 0.86% | |
| 28 | MRVLMARVELL TECHNOLOGY INC | 2,686,974 | $99.5B | 0.83% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,312,521 | $97.8B | 0.82% | |
| 30 | BACBANK AMERICA CORP | 2,687,797 | $89.0B | 0.75% | |
| 31 | IVVISHARES TR | 201,526 | $77.4B | 0.65% | |
| 32 | MPWRMONOLITHIC PWR SYS INC | 181,412 | $64.1B | 0.54% | |
| 33 | TSLATESLA INC | 508,012 | $62.6B | 0.52% | |
| 34 | WFCWELLS FARGO CO NEW | 1,467,391 | $60.6B | 0.51% | |
| 35 | AMZNAMAZON COM INC | 712,542 | $59.9B | 0.50% | |
| 36 | AWMSKYWORKS SOLUTIONS INC | 651,933 | $59.4B | 0.50% | |
| 37 | NDQINVESCO QQQ TR | 212,030 | $56.5B | 0.47% | |
| 38 | EWZISHARES INC | 2,004,881 | $56.1B | 0.47% | |
| 39 | VVISA INC | 268,211 | $55.7B | 0.47% | |
| 40 | TERTERADYNE INC | 634,494 | $55.4B | 0.46% | |
| 41 | SCHWSCHWAB CHARLES CORP | 587,411 | $48.9B | 0.41% | |
| 42 | MAMASTERCARD INCORPORATED | 139,388 | $48.5B | 0.41% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 130,452 | $44.8B | 0.38% | |
| 44 | DWDMORGAN STANLEY | 507,685 | $43.2B | 0.36% | |
| 45 | SPGIS&P GLOBAL INC | 128,235 | $43.0B | 0.36% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 80,392 | $42.6B | 0.36% | |
| 47 | CSCOCISCO SYS INC | 874,482 | $41.7B | 0.35% | |
| 48 | BLKCHFBLACKROCK INC | 58,298 | $41.3B | 0.35% | |
| 49 | JNJJOHNSON & JOHNSON | 226,589 | $40.0B | 0.34% | |
| 50 | ENQENTEGRIS INC | 575,935 | $37.8B | 0.32% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 373,270 | $37.7B | 0.32% | |
| 52 | GOOGLALPHABET INC | 425,882 | $37.6B | 0.31% | |
| 53 | QRVOQORVO INC | 412,808 | $37.4B | 0.31% | |
| 54 | STMSTMICROELECTRONICS N V | 1,044,523 | $37.2B | 0.31% | |
| 55 | COPCONOCOPHILLIPS | 301,895 | $35.6B | 0.30% | |
| 56 | CBCHUBB LIMITED | 159,840 | $35.3B | 0.30% | |
| 57 | AXPAMERICAN EXPRESS CO | 231,492 | $34.2B | 0.29% | |
| 58 | LSCCLATTICE SEMICONDUCTOR CORP | 526,865 | $34.2B | 0.29% | |
| 59 | TRVCCITIGROUP INC | 745,866 | $33.7B | 0.28% | |
| 60 | WOLF*WOLFSPEED INC | 480,199 | $33.2B | 0.28% | |
| 61 | ABBVABBVIE INC | 201,616 | $32.6B | 0.27% | |
| 62 | GOOGALPHABET INC | 363,007 | $32.2B | 0.27% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 94,655 | $31.9B | 0.27% | |
| 64 | MRSHMARSH & MCLENNAN COS INC | 191,039 | $31.6B | 0.26% | |
| 65 | EOGEOG RES INC | 242,868 | $31.5B | 0.26% | |
| 66 | MDGLMADRIGAL PHARMACEUTICALS INC | 105,390 | $30.6B | 0.26% | |
| 67 | IJHISHARES TR | 124,316 | $30.1B | 0.25% | |
| 68 | PGRPROGRESSIVE CORP | 225,278 | $29.2B | 0.24% | |
| 69 | LMTLOCKHEED MARTIN CORP | 59,182 | $28.8B | 0.24% | |
| 70 | MPCMARATHON PETE CORP | 240,510 | $28.0B | 0.23% | |
| 71 | PXDEURPIONEER NAT RES CO | 121,335 | $27.7B | 0.23% | |
| 72 | ACNACCENTURE PLC IRELAND | 103,042 | $27.5B | 0.23% | |
| 73 | CRMSALESFORCE INC | 203,944 | $27.0B | 0.23% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 168,792 | $26.7B | 0.22% | |
| 75 | METAMETA PLATFORMS INC | 218,703 | $26.3B | 0.22% | |
| 76 | VLOVALERO ENERGY CORP | 206,555 | $26.2B | 0.22% | |
| 77 | PSXPHILLIPS 66 | 249,074 | $25.9B | 0.22% | |
| 78 | SLBSCHLUMBERGER LTD | 471,370 | $25.2B | 0.21% | |
| 79 | LLYLILLY ELI & CO | 68,672 | $25.1B | 0.21% | |
| 80 | PFEPFIZER INC | 488,629 | $25.0B | 0.21% | |
| 81 | MRKMERCK & CO INC | 220,832 | $24.5B | 0.21% | |
| 82 | OXYOCCIDENTAL PETE CORP | 385,549 | $24.3B | 0.20% | |
| 83 | TFCTRUIST FINL CORP | 560,232 | $24.1B | 0.20% | |
| 84 | AMGNAMGEN INC | 91,433 | $24.0B | 0.20% | |
| 85 | HDHOME DEPOT INC | 76,015 | $24.0B | 0.20% | |
| 86 | AONAON PLC | 79,670 | $23.9B | 0.20% | |
| 87 | INTUINTUIT | 60,733 | $23.6B | 0.20% | |
| 88 | INDAISHARES TR | 566,122 | $23.6B | 0.20% | |
| 89 | CMECME GROUP INC | 138,567 | $23.3B | 0.20% | |
| 90 | IEFISHARES TR | 238,774 | $22.9B | 0.19% | |
| 91 | HESHESS CORP | 161,115 | $22.8B | 0.19% | |
| 92 | USBUS BANCORP DEL | 520,679 | $22.7B | 0.19% | |
| 93 | DVNDEVON ENERGY CORP NEW | 367,181 | $22.6B | 0.19% | |
| 94 | ORCLORACLE CORP | 271,726 | $22.2B | 0.19% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 215,118 | $22.1B | 0.18% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 155,142 | $21.9B | 0.18% | |
| 97 | FANGDIAMONDBACK ENERGY INC | 159,266 | $21.8B | 0.18% | |
| 98 | GILDGILEAD SCIENCES INC | 250,947 | $21.5B | 0.18% | |
| 99 | PYPLPAYPAL HLDGS INC | 299,403 | $21.3B | 0.18% | |
| 100 | MKSIMKS INSTRS INC | 243,678 | $20.6B | 0.17% |
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