RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNP | 69K | $2.67M |
 | SRE | 69K | $6.18M |
 | ISRG | 68K | $30.55M |
 | KYMR | 68K | $3.87M |
 | AGIO | 68K | $2.74M |
 | VRDN | 68K | $1.47M |
 | OC | 68K | $9.57M |
 | JELD | 68K | $331.82K |
 | PFG | 67K | $5.59M |
 | BOH | 67K | $4.41M |
 | MDXG | 66K | $462.36K |
 | NFLX | 66K | $79.12M |
 | RGNX | 66K | $635.54K |
 | APGE | 66K | $2.61M |
 | MAR | 66K | $17.12M |
 | LIN | 66K | $31.13M |
 | LUV | 66K | $2.09M |
 | KRNY | 65K | $428.36K |
 | EW | 65K | $5.07M |
 | FBK | 65K | $3.63M |
CenterPoint Energy, Inc.
CNP
Shares Held
69K
Value
$2.67M
Sempra
SRE
Shares Held
69K
Value
$6.18M
Intuitive Surgical, Inc.
ISRG
Shares Held
68K
Value
$30.55M
Kymera Therapeutics, Inc.
KYMR
Shares Held
68K
Value
$3.87M
Agios Pharmaceuticals, Inc.
AGIO
Shares Held
68K
Value
$2.74M
Viridian Therapeutics, Inc.
VRDN
Shares Held
68K
Value
$1.47M
Owens Corning
OC
Shares Held
68K
Value
$9.57M
JELD-WEN Holding, Inc.
JELD
Shares Held
68K
Value
$331.82K
Principal Financial Group, Inc.
PFG
Shares Held
67K
Value
$5.59M
Bank of Hawaii Corporation
BOH
Shares Held
67K
Value
$4.41M
MiMedx Group, Inc.
MDXG
Shares Held
66K
Value
$462.36K
Netflix, Inc.
NFLX
Shares Held
66K
Value
$79.12M
REGENXBIO Inc.
RGNX
Shares Held
66K
Value
$635.54K
Apogee Therapeutics, Inc.
APGE
Shares Held
66K
Value
$2.61M
Marriott International, Inc.
MAR
Shares Held
66K
Value
$17.12M
Linde plc
LIN
Shares Held
66K
Value
$31.13M
Southwest Airlines Co.
LUV
Shares Held
66K
Value
$2.09M
Kearny Financial Corp.
KRNY
Shares Held
65K
Value
$428.36K
Edwards Lifesciences Corporation
EW
Shares Held
65K
Value
$5.07M
FB Financial Corporation
FBK
Shares Held
65K
Value
$3.63M