RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GO | 20K | $313.47K |
 | BANF | 19K | $2.47M |
 | APTV | 19K | $1.68M |
 | CLBK | 19K | $290.29K |
 | PPG | 19K | $2.02M |
 | KMX | 19K | $862.00K |
 | AVB | 19K | $3.69M |
 | CHCO | 19K | $2.35M |
 | APD | 19K | $5.17M |
 | IQV | 19K | $3.58M |
 | ESQ | 19K | $1.93M |
 | EPAM | 19K | $2.83M |
 | HEI-A | 19K | $4.77M |
 | DRS | 19K | $849.89K |
 | MDGL | 19K | $8.58M |
 | SWK | 19K | $1.39M |
 | KRMN | 19K | $1.34M |
 | CAL | 19K | $241.66K |
 | S | 19K | $326.17K |
 | ETD | 18K | $539.47K |
Grocery Outlet Holding Corp.
GO
Shares Held
20K
Value
$313.47K
BancFirst Corporation
BANF
Shares Held
19K
Value
$2.47M
Aptiv PLC
APTV
Shares Held
19K
Value
$1.68M
Columbia Financial, Inc.
CLBK
Shares Held
19K
Value
$290.29K
PPG Industries, Inc.
PPG
Shares Held
19K
Value
$2.02M
CarMax, Inc.
KMX
Shares Held
19K
Value
$862.00K
AvalonBay Communities, Inc.
AVB
Shares Held
19K
Value
$3.69M
City Holding Company
CHCO
Shares Held
19K
Value
$2.35M
Air Products and Chemicals, Inc.
APD
Shares Held
19K
Value
$5.17M
IQVIA Holdings Inc.
IQV
Shares Held
19K
Value
$3.58M
Esquire Financial Holdings, Inc.
ESQ
Shares Held
19K
Value
$1.93M
EPAM Systems, Inc.
EPAM
Shares Held
19K
Value
$2.83M
HEICO Corporation
HEI-A
Shares Held
19K
Value
$4.77M
Leonardo DRS, Inc.
DRS
Shares Held
19K
Value
$849.89K
Madrigal Pharmaceuticals, Inc.
MDGL
Shares Held
19K
Value
$8.58M
Stanley Black & Decker, Inc.
SWK
Shares Held
19K
Value
$1.39M
Karman Holdings Inc.
KRMN
Shares Held
19K
Value
$1.34M
Caleres, Inc.
CAL
Shares Held
19K
Value
$241.66K
SentinelOne, Inc.
S
Shares Held
19K
Value
$326.17K
Ethan Allen Interiors Inc.
ETD
Shares Held
18K
Value
$539.47K