
RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | DNLI | 183K | $2.66M |
![]() | AXP | 182K | $60.35M |
![]() | HAL | 182K | $4.47M |
![]() | CLNE | 181K | $466.81K |
![]() | HOMB | 181K | $5.12M |
![]() | FI | 181K | $23.32M |
![]() | ALKS | 180K | $5.40M |
![]() | RVMD | 180K | $8.40M |
![]() | MGY | 180K | $4.29M |
![]() | ADBE | 177K | $62.59M |
![]() | WBS | 176K | $10.44M |
![]() | SRPT | 175K | $3.37M |
![]() | FIS | 174K | $11.46M |
![]() | RNA | 173K | $7.56M |
![]() | AEP | 171K | $19.20M |
![]() | PCAR | 170K | $16.75M |
![]() | MUR | 170K | $4.82M |
![]() | BA | 169K | $36.55M |
![]() | APLS | 168K | $3.81M |
![]() | IVZ | 165K | $3.79M |

Denali Therapeutics Inc.
DNLI
Shares Held
183K
Value
$2.66M

American Express Company
AXP
Shares Held
182K
Value
$60.35M

Halliburton Company
HAL
Shares Held
182K
Value
$4.47M

Clean Energy Fuels Corp.
CLNE
Shares Held
181K
Value
$466.81K

Home Bancshares, Inc.
HOMB
Shares Held
181K
Value
$5.12M

Fiserv, Inc.
FI
Shares Held
181K
Value
$23.32M

Alkermes plc
ALKS
Shares Held
180K
Value
$5.40M

Revolution Medicines, Inc.
RVMD
Shares Held
180K
Value
$8.40M

Magnolia Oil & Gas Corporation
MGY
Shares Held
180K
Value
$4.29M

Adobe Inc.
ADBE
Shares Held
177K
Value
$62.59M

Webster Financial Corporation
WBS
Shares Held
176K
Value
$10.44M

Sarepta Therapeutics, Inc.
SRPT
Shares Held
175K
Value
$3.37M

Fidelity National Information Services, Inc.
FIS
Shares Held
174K
Value
$11.46M

Avidity Biosciences, Inc.
RNA
Shares Held
173K
Value
$7.56M

American Electric Power Company, Inc.
AEP
Shares Held
171K
Value
$19.20M

PACCAR Inc
PCAR
Shares Held
170K
Value
$16.75M

Murphy Oil Corporation
MUR
Shares Held
170K
Value
$4.82M

The Boeing Company
BA
Shares Held
169K
Value
$36.55M

Apellis Pharmaceuticals, Inc.
APLS
Shares Held
168K
Value
$3.81M

Invesco Ltd.
IVZ
Shares Held
165K
Value
$3.79M
