RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | STX | 74K | $17.43M |
 | DOW | 74K | $1.69M |
 | DAL | 73K | $4.15M |
 | NTAP | 73K | $8.66M |
 | TROW | 73K | $7.51M |
 | HTH | 73K | $2.43M |
 | WTFC | 72K | $9.58M |
 | CARR | 72K | $4.30M |
 | AON | 72K | $25.59M |
 | FFBC | 72K | $1.81M |
 | CRC | 72K | $3.81M |
 | CEG | 71K | $23.38M |
 | CMPX | 71K | $248.36K |
 | DHR | 71K | $14.03M |
 | CATY | 70K | $3.36M |
 | XNCR | 70K | $819.64K |
 | ABCB | 70K | $5.11M |
 | RCUS | 70K | $947.23K |
 | VCEL | 69K | $2.18M |
 | CL | 69K | $5.51M |
Seagate Technology Holdings plc
STX
Shares Held
74K
Value
$17.43M
Dow Inc.
DOW
Shares Held
74K
Value
$1.69M
Delta Air Lines, Inc.
DAL
Shares Held
73K
Value
$4.15M
NetApp, Inc.
NTAP
Shares Held
73K
Value
$8.66M
T. Rowe Price Group, Inc.
TROW
Shares Held
73K
Value
$7.51M
Hilltop Holdings Inc.
HTH
Shares Held
73K
Value
$2.43M
Wintrust Financial Corporation
WTFC
Shares Held
72K
Value
$9.58M
Carrier Global Corporation
CARR
Shares Held
72K
Value
$4.30M
Aon plc
AON
Shares Held
72K
Value
$25.59M
First Financial Bancorp.
FFBC
Shares Held
72K
Value
$1.81M
California Resources Corporation
CRC
Shares Held
72K
Value
$3.81M
Constellation Energy Corporation
CEG
Shares Held
71K
Value
$23.38M
Compass Therapeutics, Inc.
CMPX
Shares Held
71K
Value
$248.36K
Danaher Corporation
DHR
Shares Held
71K
Value
$14.03M
Cathay General Bancorp
CATY
Shares Held
70K
Value
$3.36M
Xencor, Inc.
XNCR
Shares Held
70K
Value
$819.64K
Ameris Bancorp
ABCB
Shares Held
70K
Value
$5.11M
Arcus Biosciences, Inc.
RCUS
Shares Held
70K
Value
$947.23K
Vericel Corporation
VCEL
Shares Held
69K
Value
$2.18M
Colgate-Palmolive Company
CL
Shares Held
69K
Value
$5.51M