RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SWBI | 11K | $105.65K |
 | AVDL | 11K | $163.79K |
 | BHRB | 11K | $660.88K |
 | FRT | 11K | $1.07M |
 | BR | 11K | $2.51M |
 | CORZ | 11K | $188.80K |
 | CART | 10K | $385.39K |
 | DBX | 10K | $316.66K |
 | DRI | 10K | $1.99M |
 | CLX | 10K | $1.29M |
 | DOCN | 10K | $355.85K |
 | INVA | 10K | $189.00K |
 | AOS | 10K | $754.14K |
 | XPEV | 10K | $240.59K |
 | HZO | 10K | $258.75K |
 | ROK | 10K | $3.54M |
 | PATH | 10K | $134.56K |
 | CW | 10K | $5.32M |
 | EMN | 10K | $616.44K |
 | HEI | 10K | $3.15M |
Smith & Wesson Brands, Inc.
SWBI
Shares Held
11K
Value
$105.65K
Avadel Pharmaceuticals plc
AVDL
Shares Held
11K
Value
$163.79K
Burke & Herbert Bank & Trust Company
BHRB
Shares Held
11K
Value
$660.88K
Federal Realty Investment Trust
FRT
Shares Held
11K
Value
$1.07M
Broadridge Financial Solutions, Inc.
BR
Shares Held
11K
Value
$2.51M
Core Scientific, Inc.
CORZ
Shares Held
11K
Value
$188.80K
Instacart (Maplebear Inc.)
CART
Shares Held
10K
Value
$385.39K
Dropbox, Inc.
DBX
Shares Held
10K
Value
$316.66K
Darden Restaurants, Inc.
DRI
Shares Held
10K
Value
$1.99M
The Clorox Company
CLX
Shares Held
10K
Value
$1.29M
DigitalOcean Holdings, Inc.
DOCN
Shares Held
10K
Value
$355.85K
Innoviva, Inc.
INVA
Shares Held
10K
Value
$189.00K
A. O. Smith Corporation
AOS
Shares Held
10K
Value
$754.14K
XPeng Inc.
XPEV
Shares Held
10K
Value
$240.59K
MarineMax, Inc.
HZO
Shares Held
10K
Value
$258.75K
Rockwell Automation, Inc.
ROK
Shares Held
10K
Value
$3.54M
UiPath Inc.
PATH
Shares Held
10K
Value
$134.56K
Curtiss-Wright Corporation
CW
Shares Held
10K
Value
$5.32M
Eastman Chemical Company
EMN
Shares Held
10K
Value
$616.44K
HEICO Corporation
HEI
Shares Held
10K
Value
$3.15M