RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SYY | 41K | $3.35M |
 | NIO | 41K | $310.04K |
 | SPG | 41K | $7.63M |
 | LOB | 41K | $1.43M |
 | FBNC | 41K | $2.15M |
 | UDR | 41K | $1.51M |
 | EIX | 41K | $2.24M |
 | PTC | 40K | $8.20M |
 | DLR | 40K | $6.90M |
 | NUVB | 40K | $147.65K |
 | MHO | 40K | $5.75M |
 | DD | 40K | $3.10M |
 | IRM | 40K | $4.05M |
 | ES | 39K | $2.78M |
 | CCS | 39K | $2.47M |
 | SFBS | 39K | $3.12M |
 | REAL | 39K | $410.54K |
 | UAL | 39K | $3.72M |
 | CBRE | 38K | $6.04M |
 | SYK | 38K | $14.12M |
Sysco Corporation
SYY
Shares Held
41K
Value
$3.35M
NIO Inc.
NIO
Shares Held
41K
Value
$310.04K
Simon Property Group, Inc.
SPG
Shares Held
41K
Value
$7.63M
Live Oak Bancshares, Inc.
LOB
Shares Held
41K
Value
$1.43M
First Bancorp
FBNC
Shares Held
41K
Value
$2.15M
UDR, Inc.
UDR
Shares Held
41K
Value
$1.51M
Edison International
EIX
Shares Held
41K
Value
$2.24M
PTC Inc.
PTC
Shares Held
40K
Value
$8.20M
Digital Realty Trust, Inc.
DLR
Shares Held
40K
Value
$6.90M
Nuvation Bio Inc.
NUVB
Shares Held
40K
Value
$147.65K
M/I Homes, Inc.
MHO
Shares Held
40K
Value
$5.75M
DuPont de Nemours, Inc.
DD
Shares Held
40K
Value
$3.10M
Iron Mountain Incorporated
IRM
Shares Held
40K
Value
$4.05M
Eversource Energy
ES
Shares Held
39K
Value
$2.78M
Century Communities, Inc.
CCS
Shares Held
39K
Value
$2.47M
ServisFirst Bancshares, Inc.
SFBS
Shares Held
39K
Value
$3.12M
The RealReal, Inc.
REAL
Shares Held
39K
Value
$410.54K
United Airlines Holdings, Inc.
UAL
Shares Held
39K
Value
$3.72M
CBRE Group, Inc.
CBRE
Shares Held
38K
Value
$6.04M
Stryker Corporation
SYK
Shares Held
38K
Value
$14.12M