Rafferty Asset Management, LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$23.7B

Holdings

1,070

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,070 positions)

StockValue
TLTISHARES TR
$3.6M
IWMISHARES TR
$1.7M
MSFTMICROSOFT CORP
$725K
AAPLAPPLE INC
$710K
AVGOBROADCOM INC
$658K
NVDANVIDIA CORPORATION
$644K
AMDADVANCED MICRO DEVICES INC
$586K
FXIISHARES TR
$486K
INTCINTEL CORP
$449K
QCOMQUALCOMM INC
$431K
TXNTEXAS INSTRS INC
$288K
TSLATESLA INC
$280K
AMATAPPLIED MATLS INC
$276K
MUMICRON TECHNOLOGY INC
$271K
LRCXEURLAM RESEARCH CORP
$268K
ADIANALOG DEVICES INC
$264K
NXPINXP SEMICONDUCTORS N V
$260K
GDXVANECK ETF TRUST
$256K
KLACKLA CORP
$255K
ONON SEMICONDUCTOR CORP
$249K
MCHPMICROCHIP TECHNOLOGY INC.
$248K
MRVLMARVELL TECHNOLOGY INC
$234K
BRK/BBERKSHIRE HATHAWAY INC DEL
$230K
ASMLASML HOLDING N V
$215K
KWEBKRANESHARES TR
$199K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$197K
NDQINVESCO QQQ TR
$194K
MPWRMONOLITHIC PWR SYS INC
$192K
JPMJPMORGAN CHASE & CO
$174K
AMZNAMAZON COM INC
$148K
VVISA INC
$147K
MAMASTERCARD INCORPORATED
$125K
AWMSKYWORKS SOLUTIONS INC
$119K
ENQENTEGRIS INC
$113K
TERTERADYNE INC
$110K
GDXJVANECK ETF TRUST
$100K
XOMEXXON MOBIL CORP
$99K
ADBEADOBE INC
$97K
GOOGLALPHABET INC
$88K
CRMSALESFORCE INC
$88K
METAMETA PLATFORMS INC
$85K
BACBANK AMERICA CORP
$82K
CSCOCISCO SYS INC
$81K
STMSTMICROELECTRONICS N V
$80K
CVXCHEVRON CORP NEW
$75K
QRVOQORVO INC
$72K
ACNACCENTURE PLC IRELAND
$68K
GOOGALPHABET INC
$66K
INTUINTUIT
$66K
WFCWELLS FARGO CO NEW
$63K
LSCCLATTICE SEMICONDUCTOR CORP
$59K
IVVISHARES TR
$54K
ORCLORACLE CORP
$53K
SPGIS&P GLOBAL INC
$50K
UNHUNITEDHEALTH GROUP INC
$49K
EWZISHARES INC
$48K
IBMINTERNATIONAL BUSINESS MACHS
$47K
LLYELI LILLY & CO
$47K
IJHISHARES TR
$46K
NOWSERVICENOW INC
$46K
RMBS*RAMBUS INC DEL
$46K
GSGOLDMAN SACHS GROUP INC
$44K
IEFISHARES TR
$43K
TFCTRUIST FINL CORP
$43K
COPCONOCOPHILLIPS
$43K
MKSIMKS INSTRS INC
$41K
DWDMORGAN STANLEY
$41K
BLKCHFBLACKROCK INC
$40K
PANWPALO ALTO NETWORKS INC
$39K
PYPLPAYPAL HLDGS INC
$38K
AXPAMERICAN EXPRESS CO
$38K
HDHOME DEPOT INC
$38K
JNJJOHNSON & JOHNSON
$38K
BABOEING CO
$37K
ABBVABBVIE INC
$37K
UMCUNITED MICROELECTRONICS CORP
$37K
DHID R HORTON INC
$36K
ASXASE TECHNOLOGY HLDG CO LTD
$36K
NFLXNETFLIX INC
$36K
AMGNAMGEN INC
$36K
SCHWSCHWAB CHARLES CORP
$36K
SNPSSYNOPSYS INC
$34K
WOLF*WOLFSPEED INC
$34K
TRVCCITIGROUP INC
$34K
COSTCOSTCO WHSL CORP NEW
$34K
CDNSCADENCE DESIGN SYSTEM INC
$34K
BXBLACKSTONE INC
$33K
MRSHMARSH & MCLENNAN COS INC
$33K
RFREGIONS FINANCIAL CORP NEW
$33K
PGRPROGRESSIVE CORP
$33K
CFGCITIZENS FINL GROUP INC
$32K
MTBM & T BK CORP
$32K
CBCHUBB LIMITED
$32K
HBANHUNTINGTON BANCSHARES INC
$32K
VRTXVERTEX PHARMACEUTICALS INC
$31K
RTXRTX CORPORATION
$30K
REGNREGENERON PHARMACEUTICALS
$30K
INDAISHARES TR
$30K
LENLENNAR CORP
$30K
GILDGILEAD SCIENCES INC
$30K
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