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)
| Stock | Value |
|---|---|
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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