Rafferty Asset Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$11.9B
Holdings
1,120
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,120 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $728.4B |
TLTISHARES TR | $528.3B |
AAPLAPPLE INC | $307.4B |
MSFTMICROSOFT CORP | $299.3B |
AVGOBROADCOM INC | $284.1B |
FXIISHARES TR | $273.9B |
NVDANVIDIA CORPORATION | $269.7B |
TXNTEXAS INSTRS INC | $246.3B |
GDXVANECK ETF TRUST | $232.7B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $214.3B |
QCOMQUALCOMM INC | $185.5B |
AMDADVANCED MICRO DEVICES INC | $176.8B |
KWEBKRANESHARES TR | $164.2B |
JPMJPMORGAN CHASE & CO | $151.5B |
ADIANALOG DEVICES INC | $132.4B |
KLACKLA CORP | $127.4B |
XOMEXXON MOBIL CORP | $127.2B |
INTCINTEL CORP | $126.6B |
AMATAPPLIED MATLS INC | $123.9B |
LRCXEURLAM RESEARCH CORP | $119.9B |
NXPINXP SEMICONDUCTORS N V | $118.1B |
MUMICRON TECHNOLOGY INC | $116.5B |
MCHPMICROCHIP TECHNOLOGY INC. | $116.4B |
CVXCHEVRON CORP NEW | $108.1B |
GDXJVANECK ETF TRUST | $106.8B |
ONON SEMICONDUCTOR CORP | $103.4B |
ASMLASML HOLDING N V | $102.4B |
MRVLMARVELL TECHNOLOGY INC | $99.5B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $97.8B |
BACBANK AMERICA CORP | $89.0B |
IVVISHARES TR | $77.4B |
MPWRMONOLITHIC PWR SYS INC | $64.1B |
TSLATESLA INC | $62.6B |
WFCWELLS FARGO CO NEW | $60.6B |
AMZNAMAZON COM INC | $59.9B |
AWMSKYWORKS SOLUTIONS INC | $59.4B |
NDQINVESCO QQQ TR | $56.5B |
EWZISHARES INC | $56.1B |
VVISA INC | $55.7B |
TERTERADYNE INC | $55.4B |
SCHWSCHWAB CHARLES CORP | $48.9B |
MAMASTERCARD INCORPORATED | $48.5B |
GSGOLDMAN SACHS GROUP INC | $44.8B |
DWDMORGAN STANLEY | $43.2B |
SPGIS&P GLOBAL INC | $43.0B |
UNHUNITEDHEALTH GROUP INC | $42.6B |
CSCOCISCO SYS INC | $41.7B |
BLKCHFBLACKROCK INC | $41.3B |
JNJJOHNSON & JOHNSON | $40.0B |
ENQENTEGRIS INC | $37.8B |
RTXRAYTHEON TECHNOLOGIES CORP | $37.7B |
GOOGLALPHABET INC | $37.6B |
QRVOQORVO INC | $37.4B |
STMSTMICROELECTRONICS N V | $37.2B |
COPCONOCOPHILLIPS | $35.6B |
CBCHUBB LIMITED | $35.3B |
AXPAMERICAN EXPRESS CO | $34.2B |
LSCCLATTICE SEMICONDUCTOR CORP | $34.2B |
TRVCCITIGROUP INC | $33.7B |
WOLF*WOLFSPEED INC | $33.2B |
ABBVABBVIE INC | $32.6B |
GOOGALPHABET INC | $32.2B |
ADBEADOBE SYSTEMS INCORPORATED | $31.9B |
MRSHMARSH & MCLENNAN COS INC | $31.6B |
EOGEOG RES INC | $31.5B |
MDGLMADRIGAL PHARMACEUTICALS INC | $30.6B |
IJHISHARES TR | $30.1B |
PGRPROGRESSIVE CORP | $29.2B |
LMTLOCKHEED MARTIN CORP | $28.8B |
MPCMARATHON PETE CORP | $28.0B |
PXDEURPIONEER NAT RES CO | $27.7B |
ACNACCENTURE PLC IRELAND | $27.5B |
CRMSALESFORCE INC | $27.0B |
PNCPNC FINL SVCS GROUP INC | $26.7B |
METAMETA PLATFORMS INC | $26.3B |
VLOVALERO ENERGY CORP | $26.2B |
PSXPHILLIPS 66 | $25.9B |
SLBSCHLUMBERGER LTD | $25.2B |
LLYLILLY ELI & CO | $25.1B |
PFEPFIZER INC | $25.0B |
MRKMERCK & CO INC | $24.5B |
OXYOCCIDENTAL PETE CORP | $24.3B |
TFCTRUIST FINL CORP | $24.1B |
AMGNAMGEN INC | $24.0B |
HDHOME DEPOT INC | $24.0B |
AONAON PLC | $23.9B |
INTUINTUIT | $23.6B |
INDAISHARES TR | $23.6B |
CMECME GROUP INC | $23.3B |
IEFISHARES TR | $22.9B |
HESHESS CORP | $22.8B |
USBUS BANCORP DEL | $22.7B |
DVNDEVON ENERGY CORP NEW | $22.6B |
ORCLORACLE CORP | $22.2B |
ICEINTERCONTINENTAL EXCHANGE IN | $22.1B |
IBMINTERNATIONAL BUSINESS MACHS | $21.9B |
FANGDIAMONDBACK ENERGY INC | $21.8B |
GILDGILEAD SCIENCES INC | $21.5B |
PYPLPAYPAL HLDGS INC | $21.3B |
MKSIMKS INSTRS INC | $20.6B |
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