RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MBC | 100K | $1.32M |
 | WRB | 100K | $7.64M |
 | TEL | 100K | $21.87M |
 | BUSE | 99K | $2.28M |
 | BRO | 98K | $9.15M |
 | CLDX | 97K | $2.52M |
 | BLDR | 97K | $11.81M |
 | WSBC | 97K | $3.11M |
 | TBBK | 97K | $7.27M |
 | WY | 97K | $2.41M |
 | EXE | 96K | $10.19M |
 | DASH | 95K | $25.81M |
 | PDD | 95K | $12.50M |
 | VCYT | 95K | $3.24M |
 | STT | 94K | $10.95M |
 | EBS | 94K | $831.03K |
 | VBTX | 94K | $3.14M |
 | VLO | 94K | $15.95M |
 | NEM | 94K | $7.89M |
 | HIG | 94K | $12.48M |
MasterBrand, Inc.
MBC
Shares Held
100K
Value
$1.32M
W. R. Berkley Corporation
WRB
Shares Held
100K
Value
$7.64M
TE Connectivity Ltd.
TEL
Shares Held
100K
Value
$21.87M
First Busey Corporation
BUSE
Shares Held
99K
Value
$2.28M
Brown & Brown, Inc.
BRO
Shares Held
98K
Value
$9.15M
Celldex Therapeutics, Inc.
CLDX
Shares Held
97K
Value
$2.52M
Builders FirstSource, Inc.
BLDR
Shares Held
97K
Value
$11.81M
WesBanco, Inc.
WSBC
Shares Held
97K
Value
$3.11M
The Bancorp, Inc.
TBBK
Shares Held
97K
Value
$7.27M
Weyerhaeuser Company
WY
Shares Held
97K
Value
$2.41M
Expand Energy Corporation
EXE
Shares Held
96K
Value
$10.19M
DoorDash, Inc.
DASH
Shares Held
95K
Value
$25.81M
PDD Holdings Inc.
PDD
Shares Held
95K
Value
$12.50M
Veracyte, Inc.
VCYT
Shares Held
95K
Value
$3.24M
State Street Corporation
STT
Shares Held
94K
Value
$10.95M
Emergent BioSolutions Inc.
EBS
Shares Held
94K
Value
$831.03K
Veritex Holdings, Inc.
VBTX
Shares Held
94K
Value
$3.14M
Valero Energy Corporation
VLO
Shares Held
94K
Value
$15.95M
Newmont Corporation
NEM
Shares Held
94K
Value
$7.89M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
94K
Value
$12.48M