RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ORRF | 26K | $889.12K |
 | MSCI | 26K | $14.61M |
 | IT | 26K | $6.71M |
 | ACI | 25K | $445.67K |
 | RBLX | 25K | $3.52M |
 | ROL | 25K | $1.49M |
 | GEV | 25K | $15.43M |
 | STBA | 25K | $940.58K |
 | MARA | 25K | $456.56K |
 | ELV | 25K | $8.08M |
 | OBK | 25K | $859.00K |
 | HRL | 25K | $614.44K |
 | M | 25K | $445.00K |
 | YUM | 25K | $3.77M |
 | HOLX | 25K | $1.67M |
 | BFC | 25K | $2.99M |
 | CPAY | 25K | $7.06M |
 | WABC | 24K | $1.22M |
 | FISI | 24K | $662.95K |
 | TSN | 24K | $1.32M |
Orrstown Financial Services, Inc.
ORRF
Shares Held
26K
Value
$889.12K
MSCI Inc.
MSCI
Shares Held
26K
Value
$14.61M
Gartner, Inc.
IT
Shares Held
26K
Value
$6.71M
Albertsons Companies, Inc.
ACI
Shares Held
25K
Value
$445.67K
Roblox Corporation
RBLX
Shares Held
25K
Value
$3.52M
Rollins, Inc.
ROL
Shares Held
25K
Value
$1.49M
GE Vernova Inc.
GEV
Shares Held
25K
Value
$15.43M
S&T Bancorp, Inc.
STBA
Shares Held
25K
Value
$940.58K
Marathon Digital Holdings, Inc.
MARA
Shares Held
25K
Value
$456.56K
Elevance Health Inc.
ELV
Shares Held
25K
Value
$8.08M
Origin Bancorp, Inc.
OBK
Shares Held
25K
Value
$859.00K
Hormel Foods Corporation
HRL
Shares Held
25K
Value
$614.44K
Macy's, Inc.
M
Shares Held
25K
Value
$445.00K
Yum! Brands, Inc.
YUM
Shares Held
25K
Value
$3.77M
Hologic, Inc.
HOLX
Shares Held
25K
Value
$1.67M
Bank First Corporation
BFC
Shares Held
25K
Value
$2.99M
Corpay, Inc.
CPAY
Shares Held
25K
Value
$7.06M
Westamerica Bancorporation
WABC
Shares Held
24K
Value
$1.22M
Financial Institutions, Inc.
FISI
Shares Held
24K
Value
$662.95K
Tyson Foods, Inc.
TSN
Shares Held
24K
Value
$1.32M