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 | Value |
|---|---|
TLTISHARES TR | $3.7T |
IWMISHARES TR | $1.8T |
NVDANVIDIA CORPORATION | $1.3T |
TSLATESLA INC | $1.2T |
AVGOBROADCOM INC | $1.1T |
FXIISHARES TR | $837.0B |
AAPLAPPLE INC | $730.1B |
MSFTMICROSOFT CORP | $618.6B |
AMDADVANCED MICRO DEVICES INC | $571.0B |
QCOMQUALCOMM INC | $496.1B |
TXNTEXAS INSTRS INC | $480.3B |
MRVLMARVELL TECHNOLOGY INC | $345.6B |
ADIANALOG DEVICES INC | $320.5B |
AMATAPPLIED MATLS INC | $318.0B |
LRCXLAM RESEARCH CORP | $317.2B |
GDXVANECK ETF TRUST | $314.8B |
KLACKLA CORP | $313.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $294.6B |
MUMICRON TECHNOLOGY INC | $288.1B |
NXPINXP SEMICONDUCTORS N V | $283.4B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $280.8B |
INTCINTEL CORP | $275.5B |
NDQINVESCO QQQ TR | $274.2B |
AMZNAMAZON COM INC | $266.7B |
ASMLASML HOLDING N V | $266.5B |
MCHPMICROCHIP TECHNOLOGY INC. | $258.4B |
ONON SEMICONDUCTOR CORP | $251.0B |
MPWRMONOLITHIC PWR SYS INC | $248.0B |
JPMJPMORGAN CHASE & CO. | $238.1B |
VVISA INC | $192.9B |
TERTERADYNE INC | $178.9B |
KWEBKRANESHARES TRUST | $172.9B |
ASHRDBX ETF TR | $170.2B |
METAMETA PLATFORMS INC | $153.4B |
MAMASTERCARD INCORPORATED | $152.5B |
GOOGLALPHABET INC | $138.7B |
ENQENTEGRIS INC | $127.9B |
GDXJVANECK ETF TRUST | $126.9B |
AWMSKYWORKS SOLUTIONS INC | $126.5B |
CRMSALESFORCE INC | $118.7B |
BACBANK AMERICA CORP | $103.5B |
CSCOCISCO SYS INC | $99.8B |
ORCLORACLE CORP | $92.7B |
XOMEXXON MOBIL CORP | $92.3B |
GOOGALPHABET INC | $90.6B |
NOWSERVICENOW INC | $82.8B |
WFCWELLS FARGO CO NEW | $82.5B |
ADBEADOBE INC | $80.2B |
EWZISHARES INC | $77.5B |
ACNACCENTURE PLC IRELAND | $74.8B |
INTUINTUIT | $72.7B |
PLTRPALANTIR TECHNOLOGIES INC | $71.3B |
ONTOONTO INNOVATION INC | $70.4B |
IBMINTERNATIONAL BUSINESS MACHS | $70.2B |
LLYELI LILLY & CO | $69.3B |
IVVISHARES TR | $67.6B |
LSCCLATTICE SEMICONDUCTOR CORP | $66.6B |
EWYISHARES INC | $65.6B |
NFLXNETFLIX INC | $64.6B |
GSGOLDMAN SACHS GROUP INC | $63.4B |
MKSIMKS INSTRS INC | $60.2B |
AXPAMERICAN EXPRESS CO | $58.3B |
CVXCHEVRON CORP NEW | $56.9B |
QRVOQORVO INC | $56.4B |
SPGIS&P GLOBAL INC | $55.8B |
STMSTMICROELECTRONICS N V | $55.6B |
OLEDUNIVERSAL DISPLAY CORP | $55.2B |
DWDMORGAN STANLEY | $55.0B |
ASXASE TECHNOLOGY HLDG CO LTD | $54.8B |
PANWPALO ALTO NETWORKS INC | $53.8B |
UNHUNITEDHEALTH GROUP INC | $52.8B |
BLKBLACKROCK INC | $52.6B |
ARMARM HOLDINGS PLC | $50.3B |
PGRPROGRESSIVE CORP | $49.5B |
ABBVABBVIE INC | $49.3B |
PYPLPAYPAL HLDGS INC | $48.0B |
COSTCOSTCO WHSL CORP NEW | $48.0B |
CRWDCROWDSTRIKE HLDGS INC | $47.1B |
TRVCCITIGROUP INC | $47.0B |
TFCTRUIST FINL CORP | $45.7B |
ANETARISTA NETWORKS INC | $45.5B |
BXBLACKSTONE INC | $44.1B |
HDHOME DEPOT INC | $44.1B |
AMGNAMGEN INC | $41.4B |
FISVFISERV INC | $41.2B |
CDNSCADENCE DESIGN SYSTEM INC | $41.2B |
GEGE AEROSPACE | $40.9B |
UMCUNITED MICROELECTRONICS CORP | $40.1B |
JNJJOHNSON & JOHNSON | $39.8B |
GILDGILEAD SCIENCES INC | $39.3B |
SCHWSCHWAB CHARLES CORP | $39.0B |
SNPSSYNOPSYS INC | $38.7B |
INDAISHARES TR | $37.2B |
MRSHMARSH & MCLENNAN COS INC | $36.8B |
CBCHUBB LIMITED | $36.5B |
VRTXVERTEX PHARMACEUTICALS INC | $36.3B |
MTBM & T BK CORP | $35.9B |
KKRKKR & CO INC | $35.5B |
RTXRTX CORPORATION | $34.9B |
ADSKAUTODESK INC | $34.9B |
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