RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RXRX | 750K | $3.66M |
 | KOS | 739K | $1.23M |
 | CMCSA | 701K | $22.04M |
 | RF | 691K | $18.22M |
 | TFC | 665K | $30.41M |
 | FNB | 657K | $10.58M |
 | PFE | 640K | $16.31M |
 | BRK-B | 637K | $320.04M |
 | C | 616K | $62.51M |
 | T | 609K | $17.21M |
 | SCHW | 568K | $54.21M |
 | KDP | 567K | $14.47M |
 | V | 566K | $193.32M |
 | CSX | 553K | $19.65M |
 | MTSI | 542K | $67.49M |
 | PYPL | 538K | $36.07M |
 | KHC | 536K | $13.96M |
 | USB | 518K | $25.03M |
 | ORCL | 509K | $143.26M |
 | IOVA | 483K | $1.05M |
Recursion Pharmaceuticals, Inc.
RXRX
Shares Held
750K
Value
$3.66M
Kosmos Energy Ltd.
KOS
Shares Held
739K
Value
$1.23M
Comcast Corporation
CMCSA
Shares Held
701K
Value
$22.04M
Regions Financial Corporation
RF
Shares Held
691K
Value
$18.22M
Truist Financial Corporation
TFC
Shares Held
665K
Value
$30.41M
F.N.B. Corporation
FNB
Shares Held
657K
Value
$10.58M
Pfizer Inc.
PFE
Shares Held
640K
Value
$16.31M
Berkshire Hathaway Inc.
BRK-B
Shares Held
637K
Value
$320.04M
Citigroup Inc.
C
Shares Held
616K
Value
$62.51M
AT&T Inc.
T
Shares Held
609K
Value
$17.21M
The Charles Schwab Corporation
SCHW
Shares Held
568K
Value
$54.21M
Keurig Dr Pepper Inc.
KDP
Shares Held
567K
Value
$14.47M
Visa Inc.
V
Shares Held
566K
Value
$193.32M
CSX Corporation
CSX
Shares Held
553K
Value
$19.65M
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
542K
Value
$67.49M
PayPal Holdings, Inc.
PYPL
Shares Held
538K
Value
$36.07M
The Kraft Heinz Company
KHC
Shares Held
536K
Value
$13.96M
U.S. Bancorp
USB
Shares Held
518K
Value
$25.03M
Oracle Corporation
ORCL
Shares Held
509K
Value
$143.26M
Iovance Biotherapeutics, Inc.
IOVA
Shares Held
483K
Value
$1.05M