RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DKNG | 24K | $907.88K |
 | JKHY | 24K | $3.61M |
 | EVRG | 24K | $1.84M |
 | ITW | 24K | $6.22M |
 | SHBI | 24K | $391.54K |
 | RCL | 24K | $7.69M |
 | BWXT | 24K | $4.38M |
 | SBH | 23K | $381.64K |
 | GPOR | 23K | $4.24M |
 | ROCK | 23K | $1.47M |
 | EL | 23K | $2.06M |
 | MSBI | 23K | $399.52K |
 | BALL | 23K | $1.17M |
 | TECH | 23K | $1.28M |
 | LKQ | 23K | $702.18K |
 | NRG | 23K | $3.72M |
 | K | 23K | $1.88M |
 | DE | 23K | $10.36M |
 | VLTO | 22K | $2.38M |
 | AAL | 22K | $250.09K |
DraftKings Inc.
DKNG
Shares Held
24K
Value
$907.88K
Jack Henry & Associates, Inc.
JKHY
Shares Held
24K
Value
$3.61M
Evergy, Inc.
EVRG
Shares Held
24K
Value
$1.84M
Illinois Tool Works Inc.
ITW
Shares Held
24K
Value
$6.22M
Shore Bancshares, Inc.
SHBI
Shares Held
24K
Value
$391.54K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
24K
Value
$7.69M
BWX Technologies, Inc.
BWXT
Shares Held
24K
Value
$4.38M
Sally Beauty Holdings, Inc.
SBH
Shares Held
23K
Value
$381.64K
Gulfport Energy Corporation
GPOR
Shares Held
23K
Value
$4.24M
Gibraltar Industries, Inc.
ROCK
Shares Held
23K
Value
$1.47M
The Estée Lauder Companies Inc.
EL
Shares Held
23K
Value
$2.06M
Midland States Bancorp, Inc.
MSBI
Shares Held
23K
Value
$399.52K
Ball Corporation
BALL
Shares Held
23K
Value
$1.17M
Bio-Techne Corporation
TECH
Shares Held
23K
Value
$1.28M
LKQ Corporation
LKQ
Shares Held
23K
Value
$702.18K
NRG Energy, Inc.
NRG
Shares Held
23K
Value
$3.72M
Kellanova
K
Shares Held
23K
Value
$1.88M
Deere & Company
DE
Shares Held
23K
Value
$10.36M
Veralto Corporation
VLTO
Shares Held
22K
Value
$2.38M
American Airlines Group Inc.
AAL
Shares Held
22K
Value
$250.09K