RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EQH | 5K | $262.79K |
 | MELI | 5K | $12.01M |
 | MLM | 5K | $3.24M |
 | OHI | 5K | $215.19K |
 | VSEC | 5K | $833.69K |
 | VVX | 5K | $290.45K |
 | GLPI | 5K | $227.92K |
 | URBN | 5K | $347.29K |
 | NDSN | 5K | $1.10M |
 | HUBB | 5K | $2.06M |
 | BBW | 5K | $306.94K |
 | SNA | 5K | $1.63M |
 | SUPN | 5K | $223.66K |
 | ULTA | 5K | $2.56M |
 | NVR | 5K | $36.94M |
 | HROW | 5K | $220.23K |
 | WMK | 5K | $327.94K |
 | RL | 5K | $1.42M |
 | CG | 5K | $282.15K |
 | FNF | 4K | $266.94K |
Equitable Holdings, Inc.
EQH
Shares Held
5K
Value
$262.79K
MercadoLibre, Inc.
MELI
Shares Held
5K
Value
$12.01M
Martin Marietta Materials, Inc.
MLM
Shares Held
5K
Value
$3.24M
Omega Healthcare Investors, Inc.
OHI
Shares Held
5K
Value
$215.19K
VSE Corporation
VSEC
Shares Held
5K
Value
$833.69K
V2X, Inc.
VVX
Shares Held
5K
Value
$290.45K
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
5K
Value
$227.92K
Urban Outfitters, Inc.
URBN
Shares Held
5K
Value
$347.29K
Nordson Corporation
NDSN
Shares Held
5K
Value
$1.10M
Hubbell Incorporated
HUBB
Shares Held
5K
Value
$2.06M
Build-A-Bear Workshop, Inc.
BBW
Shares Held
5K
Value
$306.94K
Snap-on Incorporated
SNA
Shares Held
5K
Value
$1.63M
Supernus Pharmaceuticals, Inc.
SUPN
Shares Held
5K
Value
$223.66K
Ulta Beauty, Inc.
ULTA
Shares Held
5K
Value
$2.56M
NVR, Inc.
NVR
Shares Held
5K
Value
$36.94M
Harrow Health, Inc.
HROW
Shares Held
5K
Value
$220.23K
Weis Markets, Inc.
WMK
Shares Held
5K
Value
$327.94K
Ralph Lauren Corporation
RL
Shares Held
5K
Value
$1.42M
The Carlyle Group Inc.
CG
Shares Held
5K
Value
$282.15K
Fidelity National Financial, Inc.
FNF
Shares Held
4K
Value
$266.94K