RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NBIX | 59K | $8.24M |
 | CCI | 59K | $5.65M |
 | AMT | 58K | $11.22M |
 | CTVA | 58K | $3.91M |
 | KALV | 58K | $703.88K |
 | SFIX | 58K | $251.20K |
 | BAX | 57K | $1.30M |
 | KR | 57K | $3.84M |
 | NCLH | 57K | $1.40M |
 | L | 57K | $5.68M |
 | MSI | 56K | $25.69M |
 | RYTM | 56K | $5.63M |
 | INSM | 55K | $7.94M |
 | OCFC | 55K | $968.62K |
 | FE | 55K | $2.51M |
 | CHTR | 55K | $15.00M |
 | AKAM | 54K | $4.09M |
 | GD | 54K | $18.33M |
 | TSCO | 53K | $3.03M |
 | LHX | 53K | $16.25M |
Neurocrine Biosciences, Inc.
NBIX
Shares Held
59K
Value
$8.24M
Crown Castle Inc.
CCI
Shares Held
59K
Value
$5.65M
American Tower Corporation
AMT
Shares Held
58K
Value
$11.22M
Corteva, Inc.
CTVA
Shares Held
58K
Value
$3.91M
KalVista Pharmaceuticals, Inc.
KALV
Shares Held
58K
Value
$703.88K
Stitch Fix, Inc.
SFIX
Shares Held
58K
Value
$251.20K
Baxter International Inc.
BAX
Shares Held
57K
Value
$1.30M
The Kroger Co.
KR
Shares Held
57K
Value
$3.84M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
57K
Value
$1.40M
Loews Corporation
L
Shares Held
57K
Value
$5.68M
Motorola Solutions, Inc.
MSI
Shares Held
56K
Value
$25.69M
Rhythm Pharmaceuticals, Inc.
RYTM
Shares Held
56K
Value
$5.63M
Insmed Incorporated
INSM
Shares Held
55K
Value
$7.94M
OceanFirst Financial Corp.
OCFC
Shares Held
55K
Value
$968.62K
FirstEnergy Corp.
FE
Shares Held
55K
Value
$2.51M
Charter Communications, Inc.
CHTR
Shares Held
55K
Value
$15.00M
Akamai Technologies, Inc.
AKAM
Shares Held
54K
Value
$4.09M
General Dynamics Corporation
GD
Shares Held
54K
Value
$18.33M
Tractor Supply Company
TSCO
Shares Held
53K
Value
$3.03M
L3Harris Technologies, Inc.
LHX
Shares Held
53K
Value
$16.25M