
RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | CRWD | 123K | $60.23M |
![]() | SPRY | 122K | $1.23M |
![]() | WDC | 122K | $14.67M |
![]() | WAL | 122K | $10.56M |
![]() | PBF | 121K | $3.65M |
![]() | CRK | 121K | $2.40M |
![]() | CDW | 120K | $19.13M |
![]() | CME | 120K | $32.40M |
![]() | CMG | 120K | $4.70M |
![]() | PSX | 119K | $16.22M |
![]() | PRU | 117K | $12.15M |
![]() | UCB | 117K | $3.67M |
![]() | SO | 116K | $10.98M |
![]() | HON | 116K | $24.33M |
![]() | PLD | 116K | $13.24M |
![]() | ROST | 115K | $17.57M |
![]() | VIR | 115K | $655.42K |
![]() | O | 114K | $6.95M |
![]() | ARWR | 114K | $3.94M |
![]() | TWST | 114K | $3.22M |

CrowdStrike Holdings, Inc.
CRWD
Shares Held
123K
Value
$60.23M

ARS Pharmaceuticals, Inc.
SPRY
Shares Held
122K
Value
$1.23M

Western Digital Corporation
WDC
Shares Held
122K
Value
$14.67M

Western Alliance Bancorporation
WAL
Shares Held
122K
Value
$10.56M

PBF Energy Inc.
PBF
Shares Held
121K
Value
$3.65M

Comstock Resources, Inc.
CRK
Shares Held
121K
Value
$2.40M

CDW Corporation
CDW
Shares Held
120K
Value
$19.13M

CME Group Inc.
CME
Shares Held
120K
Value
$32.40M

Chipotle Mexican Grill, Inc.
CMG
Shares Held
120K
Value
$4.70M

Phillips 66
PSX
Shares Held
119K
Value
$16.22M

Prudential Financial, Inc.
PRU
Shares Held
117K
Value
$12.15M

United Community Banks, Inc.
UCB
Shares Held
117K
Value
$3.67M

The Southern Company
SO
Shares Held
116K
Value
$10.98M

Honeywell International Inc.
HON
Shares Held
116K
Value
$24.33M

Prologis, Inc.
PLD
Shares Held
116K
Value
$13.24M

Ross Stores, Inc.
ROST
Shares Held
115K
Value
$17.57M

Vir Biotechnology, Inc.
VIR
Shares Held
115K
Value
$655.42K

Realty Income Corporation
O
Shares Held
114K
Value
$6.95M

Arrowhead Pharmaceuticals, Inc.
ARWR
Shares Held
114K
Value
$3.94M

Twist Bioscience Corporation
TWST
Shares Held
114K
Value
$3.22M
