Rafferty Asset Management, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$23.7T
Holdings
1,070
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 36,566,862 | $3.6M | 0.00% | |
| 2 | IWMISHARES TR | 8,584,687 | $1.7M | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 1,928,937 | $725K | 0.00% | |
| 4 | AAPLAPPLE INC | 3,689,569 | $710K | 0.00% | |
| 5 | AVGOBROADCOM INC | 590,297 | $658K | 0.00% | |
| 6 | NVDANVIDIA CORPORATION | 1,301,951 | $644K | 0.00% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 3,979,318 | $586K | 0.00% | |
| 8 | FXIISHARES TR | 20,225,566 | $486K | 0.00% | |
| 9 | INTCINTEL CORP | 8,947,417 | $449K | 0.00% | |
| 10 | QCOMQUALCOMM INC | 2,984,674 | $431K | 0.00% | |
| 11 | TXNTEXAS INSTRS INC | 1,693,893 | $288K | 0.00% | |
| 12 | TSLATESLA INC | 1,129,960 | $280K | 0.00% | |
| 13 | AMATAPPLIED MATLS INC | 1,704,160 | $276K | 0.00% | |
| 14 | MUMICRON TECHNOLOGY INC | 3,180,371 | $271K | 0.00% | |
| 15 | LRCXEURLAM RESEARCH CORP | 343,192 | $268K | 0.00% | |
| 16 | ADIANALOG DEVICES INC | 1,330,042 | $264K | 0.00% | |
| 17 | NXPINXP SEMICONDUCTORS N V | 1,136,059 | $260K | 0.00% | |
| 18 | GDXVANECK ETF TRUST | 8,260,268 | $256K | 0.00% | |
| 19 | KLACKLA CORP | 439,563 | $255K | 0.00% | |
| 20 | ONON SEMICONDUCTOR CORP | 2,989,554 | $249K | 0.00% | |
| 21 | MCHPMICROCHIP TECHNOLOGY INC. | 2,755,496 | $248K | 0.00% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 3,880,909 | $234K | 0.00% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 644,900 | $230K | 0.00% | |
| 24 | ASMLASML HOLDING N V | 284,469 | $215K | 0.00% | |
| 25 | KWEBKRANESHARES TR | 7,386,886 | $199K | 0.00% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,897,846 | $197K | 0.00% | |
| 27 | NDQINVESCO QQQ TR | 476,141 | $194K | 0.00% | |
| 28 | MPWRMONOLITHIC PWR SYS INC | 304,952 | $192K | 0.00% | |
| 29 | JPMJPMORGAN CHASE & CO | 1,024,730 | $174K | 0.00% | |
| 30 | AMZNAMAZON COM INC | 975,376 | $148K | 0.00% | |
| 31 | VVISA INC | 565,001 | $147K | 0.00% | |
| 32 | MAMASTERCARD INCORPORATED | 293,527 | $125K | 0.00% | |
| 33 | AWMSKYWORKS SOLUTIONS INC | 1,065,219 | $119K | 0.00% | |
| 34 | ENQENTEGRIS INC | 946,303 | $113K | 0.00% | |
| 35 | TERTERADYNE INC | 1,018,930 | $110K | 0.00% | |
| 36 | GDXJVANECK ETF TRUST | 2,661,308 | $100K | 0.00% | |
| 37 | XOMEXXON MOBIL CORP | 991,306 | $99K | 0.00% | |
| 38 | ADBEADOBE INC | 163,438 | $97K | 0.00% | |
| 39 | GOOGLALPHABET INC | 632,198 | $88K | 0.00% | |
| 40 | CRMSALESFORCE INC | 334,986 | $88K | 0.00% | |
| 41 | METAMETA PLATFORMS INC | 241,702 | $85K | 0.00% | |
| 42 | BACBANK AMERICA CORP | 2,440,406 | $82K | 0.00% | |
| 43 | CSCOCISCO SYS INC | 1,612,124 | $81K | 0.00% | |
| 44 | STMSTMICROELECTRONICS N V | 1,615,616 | $80K | 0.00% | |
| 45 | CVXCHEVRON CORP NEW | 504,495 | $75K | 0.00% | |
| 46 | QRVOQORVO INC | 647,517 | $72K | 0.00% | |
| 47 | ACNACCENTURE PLC IRELAND | 196,202 | $68K | 0.00% | |
| 48 | INTUINTUIT | 106,213 | $66K | 0.00% | |
| 49 | GOOGALPHABET INC | 471,403 | $66K | 0.00% | |
| 50 | WFCWELLS FARGO CO NEW | 1,287,267 | $63K | 0.00% | |
| 51 | LSCCLATTICE SEMICONDUCTOR CORP | 865,128 | $59K | 0.00% | |
| 52 | IVVISHARES TR | 114,865 | $54K | 0.00% | |
| 53 | ORCLORACLE CORP | 504,943 | $53K | 0.00% | |
| 54 | SPGIS&P GLOBAL INC | 114,848 | $50K | 0.00% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 94,148 | $49K | 0.00% | |
| 56 | EWZISHARES INC | 1,391,148 | $48K | 0.00% | |
| 57 | LLYELI LILLY & CO | 81,864 | $47K | 0.00% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 290,007 | $47K | 0.00% | |
| 59 | IJHISHARES TR | 166,391 | $46K | 0.00% | |
| 60 | NOWSERVICENOW INC | 66,462 | $46K | 0.00% | |
| 61 | RMBS*RAMBUS INC DEL | 677,660 | $46K | 0.00% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 115,577 | $44K | 0.00% | |
| 63 | IEFISHARES TR | 451,732 | $43K | 0.00% | |
| 64 | TFCTRUIST FINL CORP | 1,185,259 | $43K | 0.00% | |
| 65 | COPCONOCOPHILLIPS | 371,113 | $43K | 0.00% | |
| 66 | DWDMORGAN STANLEY | 447,977 | $41K | 0.00% | |
| 67 | MKSIMKS INSTRS INC | 399,500 | $41K | 0.00% | |
| 68 | BLKCHFBLACKROCK INC | 49,566 | $40K | 0.00% | |
| 69 | PANWPALO ALTO NETWORKS INC | 135,118 | $39K | 0.00% | |
| 70 | AXPAMERICAN EXPRESS CO | 204,067 | $38K | 0.00% | |
| 71 | JNJJOHNSON & JOHNSON | 247,705 | $38K | 0.00% | |
| 72 | PYPLPAYPAL HLDGS INC | 629,933 | $38K | 0.00% | |
| 73 | HDHOME DEPOT INC | 111,022 | $38K | 0.00% | |
| 74 | ABBVABBVIE INC | 239,874 | $37K | 0.00% | |
| 75 | BABOEING CO | 142,404 | $37K | 0.00% | |
| 76 | UMCUNITED MICROELECTRONICS CORP | 4,435,239 | $37K | 0.00% | |
| 77 | NFLXNETFLIX INC | 73,979 | $36K | 0.00% | |
| 78 | SCHWSCHWAB CHARLES CORP | 527,514 | $36K | 0.00% | |
| 79 | AMGNAMGEN INC | 127,129 | $36K | 0.00% | |
| 80 | DHID R HORTON INC | 242,512 | $36K | 0.00% | |
| 81 | ASXASE TECHNOLOGY HLDG CO LTD | 3,884,522 | $36K | 0.00% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 52,134 | $34K | 0.00% | |
| 83 | TRVCCITIGROUP INC | 678,389 | $34K | 0.00% | |
| 84 | CDNSCADENCE DESIGN SYSTEM INC | 126,224 | $34K | 0.00% | |
| 85 | SNPSSYNOPSYS INC | 67,662 | $34K | 0.00% | |
| 86 | WOLF*WOLFSPEED INC | 785,479 | $34K | 0.00% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 174,777 | $33K | 0.00% | |
| 88 | RFREGIONS FINANCIAL CORP NEW | 1,707,249 | $33K | 0.00% | |
| 89 | PGRPROGRESSIVE CORP | 207,381 | $33K | 0.00% | |
| 90 | BXBLACKSTONE INC | 256,678 | $33K | 0.00% | |
| 91 | HBANHUNTINGTON BANCSHARES INC | 2,517,018 | $32K | 0.00% | |
| 92 | CFGCITIZENS FINL GROUP INC | 989,814 | $32K | 0.00% | |
| 93 | CBCHUBB LIMITED | 144,608 | $32K | 0.00% | |
| 94 | MTBM & T BK CORP | 239,934 | $32K | 0.00% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 78,232 | $31K | 0.00% | |
| 96 | GILDGILEAD SCIENCES INC | 375,148 | $30K | 0.00% | |
| 97 | LENLENNAR CORP | 201,293 | $30K | 0.00% | |
| 98 | INDAISHARES TR | 634,273 | $30K | 0.00% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 34,176 | $30K | 0.00% | |
| 100 | RTXRTX CORPORATION | 360,036 | $30K | 0.00% |
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