RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LULU | 82K | $14.58M |
 | DUK | 82K | $10.13M |
 | VRTX | 81K | $31.77M |
 | TEAM | 81K | $12.92M |
 | TCBI | 80K | $6.80M |
 | PARR | 79K | $2.81M |
 | SHW | 79K | $27.43M |
 | ADP | 78K | $23.00M |
 | COIN | 78K | $26.30M |
 | PPL | 78K | $2.89M |
 | NOW | 78K | $71.64M |
 | CFR | 77K | $9.76M |
 | EGY | 77K | $307.78K |
 | JANX | 76K | $1.86M |
 | INVH | 76K | $2.22M |
 | TRI | 75K | $11.70M |
 | AES | 75K | $986.47K |
 | TRV | 75K | $20.92M |
 | PTGX | 75K | $4.97M |
 | UPS | 75K | $6.23M |
Lululemon Athletica Inc.
LULU
Shares Held
82K
Value
$14.58M
Duke Energy Corporation
DUK
Shares Held
82K
Value
$10.13M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
81K
Value
$31.77M
Atlassian Corporation
TEAM
Shares Held
81K
Value
$12.92M
Texas Capital Bancshares, Inc.
TCBI
Shares Held
80K
Value
$6.80M
Par Pacific Holdings, Inc.
PARR
Shares Held
79K
Value
$2.81M
The Sherwin-Williams Company
SHW
Shares Held
79K
Value
$27.43M
Automatic Data Processing, Inc.
ADP
Shares Held
78K
Value
$23.00M
Coinbase Global, Inc.
COIN
Shares Held
78K
Value
$26.30M
PPL Corporation
PPL
Shares Held
78K
Value
$2.89M
ServiceNow, Inc.
NOW
Shares Held
78K
Value
$71.64M
Cullen/Frost Bankers, Inc.
CFR
Shares Held
77K
Value
$9.76M
VAALCO Energy, Inc.
EGY
Shares Held
77K
Value
$307.78K
Janux Therapeutics, Inc.
JANX
Shares Held
76K
Value
$1.86M
Invitation Homes Inc.
INVH
Shares Held
76K
Value
$2.22M
Thomson Reuters Corporation
TRI
Shares Held
75K
Value
$11.70M
The AES Corporation
AES
Shares Held
75K
Value
$986.47K
The Travelers Companies, Inc.
TRV
Shares Held
75K
Value
$20.92M
Protagonist Therapeutics, Inc.
PTGX
Shares Held
75K
Value
$4.97M
United Parcel Service, Inc.
UPS
Shares Held
75K
Value
$6.23M