RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WSM | 13K | $2.46M |
 | FDS | 13K | $3.60M |
 | PNW | 13K | $1.13M |
 | CHRW | 13K | $1.66M |
 | EOLS | 13K | $76.76K |
 | GPC | 12K | $1.72M |
 | DGX | 12K | $2.37M |
 | CMI | 12K | $5.24M |
 | RIOT | 12K | $235.57K |
 | EXPE | 12K | $2.64M |
 | DOV | 12K | $2.06M |
 | NET | 12K | $2.64M |
 | EQIX | 12K | $9.54M |
 | STZ | 12K | $1.64M |
 | PRGO | 12K | $270.65K |
 | PH | 12K | $9.07M |
 | CVCO | 12K | $6.94M |
 | BG | 12K | $969.72K |
 | HAS | 12K | $903.83K |
 | LW | 12K | $689.99K |
Williams-Sonoma, Inc.
WSM
Shares Held
13K
Value
$2.46M
FactSet Research Systems Inc.
FDS
Shares Held
13K
Value
$3.60M
Pinnacle West Capital Corporation
PNW
Shares Held
13K
Value
$1.13M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
13K
Value
$1.66M
Evolus, Inc.
EOLS
Shares Held
13K
Value
$76.76K
Genuine Parts Company
GPC
Shares Held
12K
Value
$1.72M
Quest Diagnostics Incorporated
DGX
Shares Held
12K
Value
$2.37M
Cummins Inc.
CMI
Shares Held
12K
Value
$5.24M
Riot Platforms, Inc.
RIOT
Shares Held
12K
Value
$235.57K
Expedia Group, Inc.
EXPE
Shares Held
12K
Value
$2.64M
Dover Corporation
DOV
Shares Held
12K
Value
$2.06M
Cloudflare, Inc.
NET
Shares Held
12K
Value
$2.64M
Equinix, Inc.
EQIX
Shares Held
12K
Value
$9.54M
Constellation Brands, Inc.
STZ
Shares Held
12K
Value
$1.64M
Perrigo Company plc
PRGO
Shares Held
12K
Value
$270.65K
Parker-Hannifin Corporation
PH
Shares Held
12K
Value
$9.07M
Cavco Industries, Inc.
CVCO
Shares Held
12K
Value
$6.94M
Bunge Global S.A.
BG
Shares Held
12K
Value
$969.72K
Hasbro, Inc.
HAS
Shares Held
12K
Value
$903.83K
Lamb Weston Holdings, Inc.
LW
Shares Held
12K
Value
$689.99K