Rafferty Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$28.3B
Holdings
1,140
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 41,834,302 | $3.7T | 12928.54% | |
| 2 | IWMISHARES TR | 7,929,117 | $1.8T | 6200.00% | |
| 3 | NVDANVIDIA CORPORATION | 9,800,764 | $1.3T | 4657.55% | |
| 4 | TSLATESLA INC | 2,945,331 | $1.2T | 4209.17% | |
| 5 | AVGOBROADCOM INC | 4,570,365 | $1.1T | 3749.67% | |
| 6 | FXIISHARES TR | 27,495,080 | $837.0B | 2961.78% | |
| 7 | AAPLAPPLE INC | 2,915,663 | $730.1B | 2583.81% | |
| 8 | MSFTMICROSOFT CORP | 1,467,612 | $618.6B | 2189.08% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 4,727,248 | $571.0B | 2020.66% | |
| 10 | QCOMQUALCOMM INC | 3,229,663 | $496.1B | 1755.73% | |
| 11 | TXNTEXAS INSTRS INC | 2,561,661 | $480.3B | 1699.81% | |
| 12 | MRVLMARVELL TECHNOLOGY INC | 3,128,851 | $345.6B | 1222.94% | |
| 13 | ADIANALOG DEVICES INC | 1,508,397 | $320.5B | 1134.09% | |
| 14 | AMATAPPLIED MATLS INC | 1,955,163 | $318.0B | 1125.22% | |
| 15 | LRCXLAM RESEARCH CORP | 4,391,132 | $317.2B | 1122.40% | |
| 16 | GDXVANECK ETF TRUST | 9,282,123 | $314.8B | 1113.85% | |
| 17 | KLACKLA CORP | 497,003 | $313.2B | 1108.24% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 649,929 | $294.6B | 1042.52% | |
| 19 | MUMICRON TECHNOLOGY INC | 3,423,756 | $288.1B | 1019.68% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 1,363,314 | $283.4B | 1002.77% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,421,775 | $280.8B | 993.64% | |
| 22 | INTCINTEL CORP | 13,740,500 | $275.5B | 974.92% | |
| 23 | NDQINVESCO QQQ TR | 536,407 | $274.2B | 970.43% | |
| 24 | AMZNAMAZON COM INC | 1,215,571 | $266.7B | 943.74% | |
| 25 | ASMLASML HOLDING N V | 384,545 | $266.5B | 943.16% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC. | 4,505,641 | $258.4B | 914.42% | |
| 27 | ONON SEMICONDUCTOR CORP | 3,981,492 | $251.0B | 888.35% | |
| 28 | MPWRMONOLITHIC PWR SYS INC | 419,195 | $248.0B | 877.75% | |
| 29 | JPMJPMORGAN CHASE & CO. | 993,280 | $238.1B | 842.58% | |
| 30 | VVISA INC | 610,517 | $192.9B | 682.80% | |
| 31 | TERTERADYNE INC | 1,420,691 | $178.9B | 633.06% | |
| 32 | KWEBKRANESHARES TRUST | 5,913,555 | $172.9B | 611.90% | |
| 33 | ASHRDBX ETF TR | 6,430,391 | $170.2B | 602.34% | |
| 34 | METAMETA PLATFORMS INC | 261,989 | $153.4B | 542.84% | |
| 35 | MAMASTERCARD INCORPORATED | 289,658 | $152.5B | 539.75% | |
| 36 | GOOGLALPHABET INC | 732,623 | $138.7B | 490.78% | |
| 37 | ENQENTEGRIS INC | 1,291,495 | $127.9B | 452.74% | |
| 38 | GDXJVANECK ETF TRUST | 2,968,980 | $126.9B | 449.16% | |
| 39 | AWMSKYWORKS SOLUTIONS INC | 1,426,412 | $126.5B | 447.64% | |
| 40 | CRMSALESFORCE INC | 355,145 | $118.7B | 420.18% | |
| 41 | BACBANK AMERICA CORP | 2,355,158 | $103.5B | 366.30% | |
| 42 | CSCOCISCO SYS INC | 1,685,038 | $99.8B | 353.01% | |
| 43 | ORCLORACLE CORP | 556,326 | $92.7B | 328.07% | |
| 44 | XOMEXXON MOBIL CORP | 857,833 | $92.3B | 326.55% | |
| 45 | GOOGALPHABET INC | 475,479 | $90.6B | 320.44% | |
| 46 | NOWSERVICENOW INC | 78,130 | $82.8B | 293.11% | |
| 47 | WFCWELLS FARGO CO NEW | 1,174,679 | $82.5B | 291.98% | |
| 48 | ADBEADOBE INC | 180,402 | $80.2B | 283.88% | |
| 49 | EWZISHARES INC | 3,444,830 | $77.5B | 274.41% | |
| 50 | ACNACCENTURE PLC IRELAND | 212,698 | $74.8B | 264.79% | |
| 51 | INTUINTUIT | 115,688 | $72.7B | 257.30% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 942,411 | $71.3B | 252.22% | |
| 53 | ONTOONTO INNOVATION INC | 422,456 | $70.4B | 249.17% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 319,163 | $70.2B | 248.29% | |
| 55 | LLYELI LILLY & CO | 89,810 | $69.3B | 245.36% | |
| 56 | IVVISHARES TR | 114,865 | $67.6B | 239.29% | |
| 57 | LSCCLATTICE SEMICONDUCTOR CORP | 1,175,234 | $66.6B | 235.60% | |
| 58 | EWYISHARES INC | 1,289,299 | $65.6B | 232.19% | |
| 59 | NFLXNETFLIX INC | 72,421 | $64.6B | 228.43% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 110,757 | $63.4B | 224.44% | |
| 61 | MKSIMKS INSTRS INC | 576,566 | $60.2B | 212.99% | |
| 62 | AXPAMERICAN EXPRESS CO | 196,338 | $58.3B | 206.21% | |
| 63 | CVXCHEVRON CORP NEW | 392,810 | $56.9B | 201.34% | |
| 64 | QRVOQORVO INC | 806,083 | $56.4B | 199.48% | |
| 65 | SPGIS&P GLOBAL INC | 112,022 | $55.8B | 197.43% | |
| 66 | STMSTMICROELECTRONICS N V | 2,224,813 | $55.6B | 196.59% | |
| 67 | OLEDUNIVERSAL DISPLAY CORP | 377,503 | $55.2B | 195.31% | |
| 68 | DWDMORGAN STANLEY | 437,658 | $55.0B | 194.71% | |
| 69 | ASXASE TECHNOLOGY HLDG CO LTD | 5,437,836 | $54.8B | 193.78% | |
| 70 | PANWPALO ALTO NETWORKS INC | 295,804 | $53.8B | 190.47% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 104,372 | $52.8B | 186.84% | |
| 72 | BLKBLACKROCK INC | 51,358 | $52.6B | 186.31% | |
| 73 | ARMARM HOLDINGS PLC | 407,653 | $50.3B | 177.96% | |
| 74 | PGRPROGRESSIVE CORP | 206,683 | $49.5B | 175.25% | |
| 75 | ABBVABBVIE INC | 277,386 | $49.3B | 174.43% | |
| 76 | PYPLPAYPAL HLDGS INC | 562,201 | $48.0B | 169.80% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 52,348 | $48.0B | 169.74% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 137,792 | $47.1B | 166.84% | |
| 79 | TRVCCITIGROUP INC | 667,254 | $47.0B | 166.21% | |
| 80 | TFCTRUIST FINL CORP | 1,053,998 | $45.7B | 161.80% | |
| 81 | ANETARISTA NETWORKS INC | 412,002 | $45.5B | 161.15% | |
| 82 | BXBLACKSTONE INC | 256,010 | $44.1B | 156.21% | |
| 83 | HDHOME DEPOT INC | 113,325 | $44.1B | 156.00% | |
| 84 | AMGNAMGEN INC | 158,852 | $41.4B | 146.52% | |
| 85 | FISVFISERV INC | 200,722 | $41.2B | 145.91% | |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 136,980 | $41.2B | 145.65% | |
| 87 | GEGE AEROSPACE | 245,381 | $40.9B | 144.83% | |
| 88 | UMCUNITED MICROELECTRONICS CORP | 6,175,738 | $40.1B | 141.84% | |
| 89 | JNJJOHNSON & JOHNSON | 275,467 | $39.8B | 140.98% | |
| 90 | GILDGILEAD SCIENCES INC | 425,473 | $39.3B | 139.08% | |
| 91 | SCHWSCHWAB CHARLES CORP | 527,421 | $39.0B | 138.13% | |
| 92 | SNPSSYNOPSYS INC | 79,729 | $38.7B | 136.94% | |
| 93 | INDAISHARES TR | 706,219 | $37.2B | 131.56% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 173,273 | $36.8B | 130.24% | |
| 95 | CBCHUBB LIMITED | 132,265 | $36.5B | 129.32% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 90,219 | $36.3B | 128.57% | |
| 97 | MTBM & T BK CORP | 190,933 | $35.9B | 127.03% | |
| 98 | KKRKKR & CO INC | 239,761 | $35.5B | 125.50% | |
| 99 | RTXRTX CORPORATION | 301,764 | $34.9B | 123.57% | |
| 100 | ADSKAUTODESK INC | 117,924 | $34.9B | 123.34% |
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