RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NUVL | 48K | $4.15M |
 | BLK | 48K | $55.88M |
 | MMM | 48K | $7.44M |
 | NTRA | 47K | $7.63M |
 | UFPI | 47K | $4.43M |
 | ETR | 47K | $4.38M |
 | EQR | 47K | $3.03M |
 | VTLE | 47K | $787.21K |
 | REGN | 46K | $26.13M |
 | HONE | 46K | $631.99K |
 | GRBK | 46K | $3.40M |
 | MHK | 46K | $5.93M |
 | CBU | 46K | $2.69M |
 | TRGP | 46K | $7.68M |
 | GIS | 46K | $2.30M |
 | IP | 45K | $2.09M |
 | OFG | 45K | $1.94M |
 | SW | 44K | $1.89M |
 | KROS | 44K | $697.12K |
 | YALA | 44K | $329.82K |
Nuvalent, Inc.
NUVL
Shares Held
48K
Value
$4.15M
BlackRock, Inc.
BLK
Shares Held
48K
Value
$55.88M
3M Company
MMM
Shares Held
48K
Value
$7.44M
Natera, Inc.
NTRA
Shares Held
47K
Value
$7.63M
UFP Industries, Inc.
UFPI
Shares Held
47K
Value
$4.43M
Entergy Corporation
ETR
Shares Held
47K
Value
$4.38M
Equity Residential
EQR
Shares Held
47K
Value
$3.03M
Vital Energy, Inc.
VTLE
Shares Held
47K
Value
$787.21K
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
46K
Value
$26.13M
HarborOne Bancorp, Inc.
HONE
Shares Held
46K
Value
$631.99K
Green Brick Partners, Inc.
GRBK
Shares Held
46K
Value
$3.40M
Mohawk Industries, Inc.
MHK
Shares Held
46K
Value
$5.93M
Community Bank System, Inc.
CBU
Shares Held
46K
Value
$2.69M
Targa Resources Corp.
TRGP
Shares Held
46K
Value
$7.68M
General Mills, Inc.
GIS
Shares Held
46K
Value
$2.30M
International Paper Company
IP
Shares Held
45K
Value
$2.09M
OFG Bancorp
OFG
Shares Held
45K
Value
$1.94M
Smurfit Westrock Plc
SW
Shares Held
44K
Value
$1.89M
Keros Therapeutics, Inc.
KROS
Shares Held
44K
Value
$697.12K
Yalla Group Limited
YALA
Shares Held
44K
Value
$329.82K