RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CLMT | 65K | $1.18M |
 | VRSK | 64K | $16.12M |
 | NTRS | 64K | $8.57M |
 | TTWO | 64K | $16.43M |
 | MCD | 63K | $19.25M |
 | WSFS | 63K | $3.38M |
 | EBAY | 63K | $5.69M |
 | INDB | 62K | $4.28M |
 | CGON | 62K | $2.48M |
 | VTR | 61K | $4.28M |
 | UNP | 61K | $14.35M |
 | TFSL | 61K | $798.58K |
 | ROP | 61K | $30.19M |
 | KEYS | 60K | $10.48M |
 | AX | 60K | $5.06M |
 | SYRE | 60K | $1.00M |
 | TXT | 59K | $5.01M |
 | RJF | 59K | $10.19M |
 | JCI | 59K | $6.47M |
 | WKC | 59K | $1.53M |
Calumet, Inc.
CLMT
Shares Held
65K
Value
$1.18M
Verisk Analytics, Inc.
VRSK
Shares Held
64K
Value
$16.12M
Northern Trust Corporation
NTRS
Shares Held
64K
Value
$8.57M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
64K
Value
$16.43M
McDonald's Corporation
MCD
Shares Held
63K
Value
$19.25M
WSFS Financial Corporation
WSFS
Shares Held
63K
Value
$3.38M
eBay Inc.
EBAY
Shares Held
63K
Value
$5.69M
Independent Bank Corp.
INDB
Shares Held
62K
Value
$4.28M
CG Oncology, Inc. Common stock
CGON
Shares Held
62K
Value
$2.48M
Ventas, Inc.
VTR
Shares Held
61K
Value
$4.28M
Union Pacific Corporation
UNP
Shares Held
61K
Value
$14.35M
TFS Financial Corporation
TFSL
Shares Held
61K
Value
$798.58K
Roper Technologies, Inc.
ROP
Shares Held
61K
Value
$30.19M
Keysight Technologies, Inc.
KEYS
Shares Held
60K
Value
$10.48M
Axos Financial, Inc.
AX
Shares Held
60K
Value
$5.06M
Spyre Therapeutics, Inc.
SYRE
Shares Held
60K
Value
$1.00M
Textron Inc.
TXT
Shares Held
59K
Value
$5.01M
Raymond James Financial, Inc.
RJF
Shares Held
59K
Value
$10.19M
Johnson Controls International plc
JCI
Shares Held
59K
Value
$6.47M
World Kinect Corporation
WKC
Shares Held
59K
Value
$1.53M