Rafferty Asset Management

Latest statistics and disclosures from Rafferty Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 1140 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Rafferty Asset Management has 1140 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 12.9 $3.7B -11% 42M 87.33
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Ishares Tr Russell 2000 Etf (IWM) 6.2 $1.8B 7.9M 220.96
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NVIDIA Corporation (NVDA) 4.7 $1.3B -15% 9.8M 134.29
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Tesla Motors (TSLA) 4.2 $1.2B +55% 2.9M 403.84
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Broadcom (AVGO) 3.7 $1.1B -14% 4.6M 231.84
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Ishares Tr China Lg-cap Etf (FXI) 3.0 $837M +60% 28M 30.44
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Apple (AAPL) 2.6 $730M 2.9M 250.42
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Microsoft Corporation (MSFT) 2.2 $619M +3% 1.5M 421.50
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Advanced Micro Devices (AMD) 2.0 $571M -11% 4.7M 120.79
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Qualcomm (QCOM) 1.8 $496M -9% 3.2M 153.62
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Texas Instruments Incorporated (TXN) 1.7 $480M -12% 2.6M 187.51
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Marvell Technology (MRVL) 1.2 $346M -34% 3.1M 110.45
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Analog Devices (ADI) 1.1 $321M -11% 1.5M 212.46
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Applied Materials (AMAT) 1.1 $318M -7% 2.0M 162.63
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Lam Research Corp Com New (LRCX) 1.1 $317M NEW 4.4M 72.23
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Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $315M +33% 9.3M 33.91
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KLA-Tencor Corporation (KLAC) 1.1 $313M 497k 630.12
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $295M +4% 650k 453.28
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Micron Technology (MU) 1.0 $288M -17% 3.4M 84.16
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Nxp Semiconductors N V (NXPI) 1.0 $283M -9% 1.4M 207.85
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $281M -24% 1.4M 197.49
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Intel Corporation (INTC) 1.0 $276M -23% 14M 20.05
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $274M 536k 511.23
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Amazon (AMZN) 0.9 $267M +14% 1.2M 219.39
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Asml Holding N V N Y Registry Shs (ASML) 0.9 $267M +3% 385k 693.08
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Microchip Technology (MCHP) 0.9 $258M 4.5M 57.35
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ON Semiconductor (ON) 0.9 $251M -2% 4.0M 63.05
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Monolithic Power Systems (MPWR) 0.9 $248M +7% 419k 591.70
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JPMorgan Chase & Co. (JPM) 0.8 $238M +2% 993k 239.71
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Visa Com Cl A (V) 0.7 $193M +7% 611k 316.04
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Teradyne (TER) 0.6 $179M -3% 1.4M 125.92
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Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $173M -5% 5.9M 29.24
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $170M +341% 6.4M 26.47
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Meta Platforms Cl A (META) 0.5 $153M +15% 262k 585.51
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Mastercard Incorporated Cl A (MA) 0.5 $153M +3% 290k 526.57
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $139M +3% 733k 189.30
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Entegris (ENTG) 0.5 $128M -2% 1.3M 99.06
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $127M +28% 3.0M 42.75
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Skyworks Solutions (SWKS) 0.4 $127M -2% 1.4M 88.68
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salesforce (CRM) 0.4 $119M 355k 334.33
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Bank of America Corporation (BAC) 0.4 $104M +2% 2.4M 43.95
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Cisco Systems (CSCO) 0.4 $100M 1.7M 59.20
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Oracle Corporation (ORCL) 0.3 $93M 556k 166.64
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Exxon Mobil Corporation (XOM) 0.3 $92M +4% 858k 107.57
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Alphabet Cap Stk Cl C (GOOG) 0.3 $91M +9% 476k 190.44
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Servicenow (NOW) 0.3 $83M +3% 78k 1060.12
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Wells Fargo & Company (WFC) 0.3 $83M 1.2M 70.24
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Adobe Systems Incorporated (ADBE) 0.3 $80M +2% 180k 444.68
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Ishares Msci Brazil Etf (EWZ) 0.3 $78M +92% 3.4M 22.51
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $75M 213k 351.79
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Intuit (INTU) 0.3 $73M 116k 628.50
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Palantir Technologies Cl A (PLTR) 0.3 $71M +36% 942k 75.63
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Onto Innovation (ONTO) 0.2 $70M -2% 423k 166.67
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International Business Machines (IBM) 0.2 $70M 319k 219.83
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Eli Lilly & Co. (LLY) 0.2 $69M +11% 90k 772.00
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $68M 115k 588.68
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Lattice Semiconductor (LSCC) 0.2 $67M -2% 1.2M 56.65
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Ishares Msci Sth Kor Etf (EWY) 0.2 $66M +280% 1.3M 50.89
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Netflix (NFLX) 0.2 $65M +11% 72k 891.32
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Goldman Sachs (GS) 0.2 $63M +3% 111k 572.62
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MKS Instruments (MKSI) 0.2 $60M -2% 577k 104.39
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American Express Company (AXP) 0.2 $58M +3% 196k 296.79
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Chevron Corporation (CVX) 0.2 $57M 393k 144.84
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Qorvo (QRVO) 0.2 $56M -6% 806k 69.93
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S&p Global (SPGI) 0.2 $56M +3% 112k 498.03
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Stmicroelectronics N V Ny Registry (STM) 0.2 $56M -4% 2.2M 24.97
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Universal Display Corporation (OLED) 0.2 $55M -2% 378k 146.20
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Morgan Stanley (MS) 0.2 $55M +3% 438k 125.72
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Ase Technology Hldg Sponsored Ads (ASX) 0.2 $55M -4% 5.4M 10.07
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Palo Alto Networks (PANW) 0.2 $54M +100% 296k 181.96
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UnitedHealth (UNH) 0.2 $53M +11% 104k 505.86
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Blackrock (BLK) 0.2 $53M NEW 51k 1025.11
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Arm Holdings Sponsored Ads (ARM) 0.2 $50M 408k 123.36
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Progressive Corporation (PGR) 0.2 $50M +4% 207k 239.61
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Abbvie (ABBV) 0.2 $49M +4% 277k 177.70
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Paypal Holdings (PYPL) 0.2 $48M 562k 85.35
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Costco Wholesale Corporation (COST) 0.2 $48M +9% 52k 916.27
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $47M +2% 138k 342.16
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Citigroup (C) 0.2 $47M +3% 667k 70.39
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Truist Financial Corp equities (TFC) 0.2 $46M -7% 1.1M 43.38
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Arista Networks Com Shs (ANET) 0.2 $46M NEW 412k 110.53
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Blackstone Group Inc Com Cl A (BX) 0.2 $44M +3% 256k 172.42
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Home Depot (HD) 0.2 $44M +14% 113k 388.99
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Amgen (AMGN) 0.1 $41M +13% 159k 260.64
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Fiserv (FI) 0.1 $41M +2% 201k 205.42
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Cadence Design Systems (CDNS) 0.1 $41M 137k 300.46
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General Electric (GE) 0.1 $41M +9% 245k 166.79
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United Microelectronics Corp Spon Adr New (UMC) 0.1 $40M -4% 6.2M 6.49
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Johnson & Johnson (JNJ) 0.1 $40M +11% 276k 144.62
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Gilead Sciences (GILD) 0.1 $39M -9% 426k 92.37
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Charles Schwab Corporation (SCHW) 0.1 $39M +4% 527k 74.01
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Synopsys (SNPS) 0.1 $39M +4% 80k 485.36
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Ishares Tr Msci India Etf (INDA) 0.1 $37M -27% 706k 52.64
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Marsh & McLennan Companies (MMC) 0.1 $37M +3% 173k 212.41
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Chubb (CB) 0.1 $37M +3% 132k 276.30
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36M +4% 90k 402.70
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M&T Bank Corporation (MTB) 0.1 $36M -16% 191k 188.01
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Kkr & Co (KKR) 0.1 $36M +3% 240k 147.91
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Raytheon Technologies Corp (RTX) 0.1 $35M +10% 302k 115.72
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Autodesk (ADSK) 0.1 $35M 118k 295.57
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Workday Cl A (WDAY) 0.1 $35M +123% 134k 258.03
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Wal-Mart Stores (WMT) 0.1 $34M +11% 381k 90.35
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $34M 372k 92.45
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Procter & Gamble Company (PG) 0.1 $34M +12% 204k 167.65
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Regeneron Pharmaceuticals (REGN) 0.1 $34M +33% 48k 712.33
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Intuitive Surgical (ISRG) 0.1 $34M +7% 65k 521.96
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Fortinet (FTNT) 0.1 $34M -5% 356k 94.48
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Booking Holdings (BKNG) 0.1 $34M 6.8k 4968.42
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Huntington Bancshares Incorporated (HBAN) 0.1 $33M -17% 2.1M 16.27
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ConocoPhillips (COP) 0.1 $33M +11% 335k 99.17
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Regions Financial Corporation (RF) 0.1 $32M -15% 1.4M 23.52
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Citizens Financial (CFG) 0.1 $32M -15% 734k 43.76
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Roper Industries (ROP) 0.1 $32M +5% 61k 519.85
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D.R. Horton (DHI) 0.1 $31M +43% 224k 139.82
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Pepsi (PEP) 0.1 $31M +16% 203k 152.06
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Intercontinental Exchange (ICE) 0.1 $30M +4% 203k 149.01
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Boeing Company (BA) 0.1 $30M +104% 170k 177.00
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Linde SHS (LIN) 0.1 $30M +15% 72k 418.67
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Cme (CME) 0.1 $30M +4% 127k 232.23
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Biogen Idec (BIIB) 0.1 $29M +18% 190k 152.92
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Merck & Co (MRK) 0.1 $29M +11% 290k 99.48
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Amphenol Corp Cl A (APH) 0.1 $29M 414k 69.45
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Aon Shs Cl A (AON) 0.1 $27M +3% 76k 359.16
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Diamondback Energy (FANG) 0.1 $27M +15% 166k 163.83
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PNC Financial Services (PNC) 0.1 $27M +3% 140k 192.85
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Honeywell International (HON) 0.1 $26M +4% 117k 225.89
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U.S. Bancorp (USB) 0.1 $26M +4% 550k 47.83
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Motorola Solutions (MSI) 0.1 $26M 57k 462.23
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Apollo Global Mgmt (APO) 0.1 $26M NEW 158k 165.16
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Moody's Corporation (MCO) 0.1 $26M +3% 55k 473.37
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $26M +2% 331k 76.90
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Comcast Corp Cl A (CMCSA) 0.1 $25M +12% 668k 37.53
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Lennar Corp Cl A (LEN) 0.1 $25M +42% 184k 136.37
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Arthur J. Gallagher & Co. (AJG) 0.1 $25M +18% 88k 283.85
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Capital One Financial (COF) 0.1 $24M +3% 135k 178.32
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Automatic Data Processing (ADP) 0.1 $24M +6% 82k 292.73
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Ansys (ANSS) 0.1 $23M 68k 337.33
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Starbucks Corporation (SBUX) 0.1 $23M +16% 252k 91.25
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Thermo Fisher Scientific (TMO) 0.1 $23M +11% 43k 520.23
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Baker Hughes Company Cl A (BKR) 0.1 $22M -2% 547k 41.02
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Abbott Laboratories (ABT) 0.1 $22M +11% 197k 113.11
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Metropcs Communications (TMUS) 0.1 $22M +4% 101k 220.73
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Lowe's Companies (LOW) 0.1 $22M +18% 90k 246.80
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Axon Enterprise (AXON) 0.1 $22M +74% 37k 594.32
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First Horizon National Corporation (FHN) 0.1 $22M -23% 1.1M 20.14
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Airbnb Com Cl A (ABNB) 0.1 $22M +8% 164k 131.41
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Western Alliance Bancorporation (WAL) 0.1 $21M +34% 252k 83.54
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EOG Resources (EOG) 0.1 $21M 171k 122.58
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Coca-Cola Company (KO) 0.1 $21M +12% 337k 62.26
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Constellation Energy (CEG) 0.1 $21M +11% 93k 223.71
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Cdw (CDW) 0.1 $21M +21% 119k 174.04
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Copart (CPRT) 0.1 $20M 351k 57.39
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Mondelez Intl Cl A (MDLZ) 0.1 $20M +27% 333k 59.73
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Bank of New York Mellon Corporation (BK) 0.1 $20M +2% 257k 76.83
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CSX Corporation (CSX) 0.1 $20M +17% 605k 32.27
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NVR (NVR) 0.1 $19M +45% 2.4k 8178.90
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Travelers Companies (TRV) 0.1 $19M +3% 80k 240.89
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O'reilly Automotive (ORLY) 0.1 $19M +3% 16k 1185.80
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McDonald's Corporation (MCD) 0.1 $19M +13% 66k 289.89
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Marriott Intl Cl A (MAR) 0.1 $19M 68k 278.94
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Cintas Corporation (CTAS) 0.1 $18M +16% 101k 182.70
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $18M -7% 234k 78.65
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Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $18M -6% 192k 95.47
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American Electric Power Company (AEP) 0.1 $18M +12% 198k 92.23
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AFLAC Incorporated (AFL) 0.1 $18M +3% 176k 103.44
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Ameriprise Financial (AMP) 0.1 $18M +2% 34k 532.43
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Ross Stores (ROST) 0.1 $18M +12% 120k 151.27
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Allstate Corporation (ALL) 0.1 $18M +4% 93k 192.79
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Walt Disney Company (DIS) 0.1 $18M +12% 160k 111.35
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Paccar (PCAR) 0.1 $18M +5% 171k 104.02
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Pfizer (PFE) 0.1 $17M +11% 657k 26.53
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Pulte (PHM) 0.1 $17M +42% 159k 108.90
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Exelon Corporation (EXC) 0.1 $17M +13% 460k 37.64
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Xcel Energy (XEL) 0.1 $17M +3% 255k 67.52
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Lululemon Athletica (LULU) 0.1 $17M -18% 45k 382.41
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Paychex (PAYX) 0.1 $17M +6% 122k 140.22
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IDEXX Laboratories (IDXX) 0.1 $17M +27% 41k 413.44
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MetLife (MET) 0.1 $17M +2% 205k 81.88
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $17M +21% 215k 78.18
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CoStar (CSGP) 0.1 $17M +11% 234k 71.59
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Danaher Corporation (DHR) 0.1 $17M +11% 73k 229.55
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Fair Isaac Corporation (FICO) 0.1 $17M 8.4k 1990.93
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Phillips 66 (PSX) 0.1 $17M 147k 113.93
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Msci (MSCI) 0.1 $17M +3% 28k 600.01
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Nextera Energy (NEE) 0.1 $17M -2% 231k 71.69
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Caterpillar (CAT) 0.1 $17M +12% 46k 362.76
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Verisk Analytics (VRSK) 0.1 $16M +5% 60k 275.43
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Marathon Petroleum Corp (MPC) 0.1 $16M 117k 139.50
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Monster Beverage Corp (MNST) 0.1 $16M +8% 309k 52.56
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Philip Morris International (PM) 0.1 $16M +12% 135k 120.35
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Old Dominion Freight Line (ODFL) 0.1 $16M +15% 92k 176.40
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Fastenal Company (FAST) 0.1 $16M +5% 225k 71.91
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American International (AIG) 0.1 $16M 220k 72.80
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Dex (DXCM) 0.1 $16M 205k 77.77
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Sherwin-Williams Company (SHW) 0.1 $16M +26% 47k 339.93
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Keurig Dr Pepper (KDP) 0.1 $16M +25% 495k 32.12
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Electronic Arts (EA) 0.1 $16M +4% 108k 146.30
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Doordash Cl A (DASH) 0.1 $16M -6% 94k 167.75
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Take-Two Interactive Software (TTWO) 0.1 $16M -7% 85k 184.08
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Lockheed Martin Corporation (LMT) 0.1 $16M -23% 32k 485.94
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Datadog Inc Cl A (DDOG) 0.1 $16M -11% 109k 142.89
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Union Pacific Corporation (UNP) 0.1 $16M +11% 68k 228.04
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Atlassian Corporation Cl A (TEAM) 0.1 $16M -24% 64k 243.38
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Charter Communications Inc N Cl A (CHTR) 0.1 $15M +4% 45k 342.77
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Discover Financial Services (DFS) 0.1 $15M +4% 89k 173.23
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Fidelity National Information Services (FIS) 0.1 $15M +2% 190k 80.77
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Kraft Heinz (KHC) 0.1 $15M +23% 498k 30.71
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Verizon Communications (VZ) 0.1 $15M +11% 379k 39.99
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Zions Bancorporation (ZION) 0.1 $15M -28% 275k 54.25
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Boston Scientific Corporation (BSX) 0.1 $15M +11% 167k 89.32
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Valero Energy Corporation (VLO) 0.1 $15M 122k 122.59
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Prudential Financial (PRU) 0.1 $15M +3% 126k 118.53
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Moderna (MRNA) 0.1 $15M -22% 356k 41.58
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Warner Bros Discovery Com Ser A (WBD) 0.1 $15M -14% 1.4M 10.57
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Williams Companies (WMB) 0.1 $15M -6% 271k 54.12
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Neurocrine Biosciences (NBIX) 0.1 $15M -24% 107k 136.50
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Te Connectivity Ord Shs (TEL) 0.1 $15M 102k 142.97
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Hess (HES) 0.1 $15M -2% 109k 133.01
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Uber Technologies (UBER) 0.1 $14M +11% 239k 60.32
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Occidental Petroleum Corporation (OXY) 0.1 $14M +5% 289k 49.41
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At&t (T) 0.1 $14M +12% 623k 22.77
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East West Ban (EWBC) 0.0 $14M -2% 147k 95.76
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Incyte Corporation (INCY) 0.0 $14M -28% 203k 69.07
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Stryker Corporation (SYK) 0.0 $14M +11% 39k 360.05
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BioMarin Pharmaceutical (BMRN) 0.0 $14M 208k 65.73
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Oneok (OKE) 0.0 $14M -3% 135k 100.40
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United Therapeutics Corporation (UTHR) 0.0 $13M -25% 38k 352.84
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Bristol Myers Squibb (BMY) 0.0 $13M +10% 236k 56.56
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Synovus Finl (SNV) 0.0 $13M -14% 260k 51.23
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Sarepta Therapeutics (SRPT) 0.0 $13M -20% 109k 121.59
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Globalfoundries Ordinary Shares (GFS) 0.0 $13M +3% 308k 42.91
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Zscaler Incorporated (ZS) 0.0 $13M 73k 180.41
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $13M +18% 171k 76.81
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TJX Companies (TJX) 0.0 $13M +11% 108k 120.81
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TransDigm Group Incorporated (TDG) 0.0 $13M +16% 10k 1267.28
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Gartner (IT) 0.0 $13M 27k 484.47
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EQT Corporation (EQT) 0.0 $13M -12% 279k 46.11
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Astrazeneca Sponsored Adr (AZN) 0.0 $13M +31% 197k 65.52
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Prologis (PLD) 0.0 $13M -7% 122k 105.70
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Natera (NTRA) 0.0 $13M -39% 80k 158.30
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MercadoLibre (MELI) 0.0 $13M +33% 7.5k 1700.44
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $13M -15% 396k 31.95
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General Dynamics Corporation (GD) 0.0 $13M +19% 48k 263.49
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Pdd Holdings Sponsored Ads (PDD) 0.0 $13M +9% 129k 96.99
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Insmed Com Par $.01 (INSM) 0.0 $13M -20% 181k 69.04
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Schlumberger Com Stk (SLB) 0.0 $13M -3% 326k 38.34
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Eaton Corp SHS (ETN) 0.0 $13M +9% 38k 331.87
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Corning Incorporated (GLW) 0.0 $13M 262k 47.52
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Alnylam Pharmaceuticals (ALNY) 0.0 $12M -17% 53k 235.31
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Cullen/Frost Bankers (CFR) 0.0 $12M -8% 92k 134.25
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Past Filings by Rafferty Asset Management

SEC 13F filings are viewable for Rafferty Asset Management going back to 2010

View all past filings