RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALGN | 10K | $1.22M |
 | NWS | 9K | $327.71K |
 | TCBX | 9K | $357.22K |
 | CTBI | 9K | $516.98K |
 | LH | 9K | $2.65M |
 | TPL | 9K | $8.51M |
 | SJM | 9K | $987.61K |
 | THFF | 9K | $499.66K |
 | GSBC | 9K | $539.80K |
 | ESS | 9K | $2.32M |
 | LOAR | 9K | $690.40K |
 | CRWV | 9K | $1.18M |
 | GNTX | 9K | $243.27K |
 | AIR | 9K | $770.62K |
 | ERIE | 8K | $2.69M |
 | IREN | 8K | $393.37K |
 | AVAV | 8K | $2.60M |
 | JBHT | 8K | $1.09M |
 | FICO | 8K | $12.09M |
 | CELC | 8K | $397.82K |
Align Technology, Inc.
ALGN
Shares Held
10K
Value
$1.22M
News Corporation
NWS
Shares Held
9K
Value
$327.71K
Third Coast Bancshares, Inc.
TCBX
Shares Held
9K
Value
$357.22K
Community Trust Bancorp, Inc.
CTBI
Shares Held
9K
Value
$516.98K
Labcorp Holdings Inc.
LH
Shares Held
9K
Value
$2.65M
Texas Pacific Land Corporation
TPL
Shares Held
9K
Value
$8.51M
The J. M. Smucker Company
SJM
Shares Held
9K
Value
$987.61K
First Financial Corporation
THFF
Shares Held
9K
Value
$499.66K
Great Southern Bancorp, Inc.
GSBC
Shares Held
9K
Value
$539.80K
Essex Property Trust, Inc.
ESS
Shares Held
9K
Value
$2.32M
Loar Holdings Inc.
LOAR
Shares Held
9K
Value
$690.40K
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
9K
Value
$1.18M
Gentex Corporation
GNTX
Shares Held
9K
Value
$243.27K
AAR Corp.
AIR
Shares Held
9K
Value
$770.62K
Erie Indemnity Company
ERIE
Shares Held
8K
Value
$2.69M
IREN Limited
IREN
Shares Held
8K
Value
$393.37K
AeroVironment, Inc.
AVAV
Shares Held
8K
Value
$2.60M
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
8K
Value
$1.09M
Fair Isaac Corporation
FICO
Shares Held
8K
Value
$12.09M
Celcuity Inc.
CELC
Shares Held
8K
Value
$397.82K