RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TPR | 21K | $2.39M |
 | UTHR | 21K | $8.84M |
 | OGN | 21K | $225.10K |
 | HLT | 21K | $5.45M |
 | PSA | 21K | $6.06M |
 | ARE | 21K | $1.74M |
 | AME | 21K | $3.91M |
 | CHD | 21K | $1.82M |
 | HXL | 21K | $1.30M |
 | SBSI | 21K | $580.20K |
 | AWK | 21K | $2.86M |
 | MTCH | 21K | $724.17K |
 | MOFG | 20K | $577.79K |
 | ELAN | 20K | $410.49K |
 | CWH | 20K | $321.18K |
 | SVV | 20K | $269.46K |
 | TT | 20K | $8.45M |
 | DLTR | 20K | $1.89M |
 | UVSP | 20K | $600.37K |
 | BXP | 20K | $1.47M |
Tapestry, Inc.
TPR
Shares Held
21K
Value
$2.39M
United Therapeutics Corporation
UTHR
Shares Held
21K
Value
$8.84M
Organon & Co.
OGN
Shares Held
21K
Value
$225.10K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
21K
Value
$5.45M
Public Storage
PSA
Shares Held
21K
Value
$6.06M
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
21K
Value
$1.74M
AMETEK, Inc.
AME
Shares Held
21K
Value
$3.91M
Church & Dwight Co., Inc.
CHD
Shares Held
21K
Value
$1.82M
Hexcel Corporation
HXL
Shares Held
21K
Value
$1.30M
Southside Bancshares, Inc.
SBSI
Shares Held
21K
Value
$580.20K
American Water Works Company, Inc.
AWK
Shares Held
21K
Value
$2.86M
Match Group, Inc.
MTCH
Shares Held
21K
Value
$724.17K
MidWestOne Financial Group, Inc.
MOFG
Shares Held
20K
Value
$577.79K
Elanco Animal Health Incorporated
ELAN
Shares Held
20K
Value
$410.49K
Camping World Holdings, Inc.
CWH
Shares Held
20K
Value
$321.18K
Savers Value Village, Inc.
SVV
Shares Held
20K
Value
$269.46K
Trane Technologies plc
TT
Shares Held
20K
Value
$8.45M
Dollar Tree, Inc.
DLTR
Shares Held
20K
Value
$1.89M
Univest Financial Corporation
UVSP
Shares Held
20K
Value
$600.37K
BXP, Inc.
BXP
Shares Held
20K
Value
$1.47M