RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABUS | 53K | $240.66K |
 | RZLT | 53K | $497.14K |
 | EMR | 53K | $6.93M |
 | NBBK | 53K | $929.59K |
 | NBHC | 53K | $2.03M |
 | PEG | 53K | $4.38M |
 | GDDY | 52K | $7.13M |
 | CINF | 52K | $8.23M |
 | CNOB | 52K | $1.29M |
 | CNC | 52K | $1.85M |
 | MCO | 51K | $24.46M |
 | COST | 51K | $47.23M |
 | ZTS | 51K | $7.41M |
 | TOWN | 50K | $1.74M |
 | CUBI | 50K | $3.26M |
 | NI | 50K | $2.15M |
 | STEL | 49K | $1.50M |
 | FRME | 49K | $1.86M |
 | ACLX | 49K | $4.04M |
 | TRMK | 49K | $1.95M |
Arbutus Biopharma Corporation
ABUS
Shares Held
53K
Value
$240.66K
Rezolute, Inc.
RZLT
Shares Held
53K
Value
$497.14K
Emerson Electric Co.
EMR
Shares Held
53K
Value
$6.93M
NB Bancorp, Inc. Common Stock
NBBK
Shares Held
53K
Value
$929.59K
National Bank Holdings Corporation
NBHC
Shares Held
53K
Value
$2.03M
Public Service Enterprise Group Incorporated
PEG
Shares Held
53K
Value
$4.38M
GoDaddy Inc.
GDDY
Shares Held
52K
Value
$7.13M
Cincinnati Financial Corporation
CINF
Shares Held
52K
Value
$8.23M
ConnectOne Bancorp, Inc.
CNOB
Shares Held
52K
Value
$1.29M
Centene Corporation
CNC
Shares Held
52K
Value
$1.85M
Moody's Corporation
MCO
Shares Held
51K
Value
$24.46M
Costco Wholesale Corporation
COST
Shares Held
51K
Value
$47.23M
Zoetis Inc.
ZTS
Shares Held
51K
Value
$7.41M
TowneBank
TOWN
Shares Held
50K
Value
$1.74M
Customers Bancorp, Inc.
CUBI
Shares Held
50K
Value
$3.26M
NiSource Inc.
NI
Shares Held
50K
Value
$2.15M
Stellar Bancorp, Inc.
STEL
Shares Held
49K
Value
$1.50M
First Merchants Corporation
FRME
Shares Held
49K
Value
$1.86M
Arcellx, Inc.
ACLX
Shares Held
49K
Value
$4.04M
Trustmark Corporation
TRMK
Shares Held
49K
Value
$1.95M