RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KEY | 327K | $6.11M |
 | PR | 319K | $4.08M |
 | IBM | 319K | $89.96M |
 | SLB | 318K | $10.92M |
 | TTD | 317K | $15.56M |
 | HPQ | 317K | $8.62M |
 | PHM | 315K | $41.68M |
 | GILD | 315K | $34.95M |
 | ARDX | 315K | $1.73M |
 | VG | 312K | $4.43M |
 | CRGY | 306K | $2.73M |
 | MDLZ | 302K | $18.89M |
 | PANW | 292K | $59.42M |
 | COP | 290K | $27.46M |
 | CADE | 289K | $10.85M |
 | GEVO | 286K | $560.89K |
 | APA | 283K | $6.87M |
 | MRK | 280K | $23.49M |
 | MA | 275K | $156.62M |
 | FULT | 273K | $5.08M |
KeyCorp
KEY
Shares Held
327K
Value
$6.11M
Permian Resources Corporation
PR
Shares Held
319K
Value
$4.08M
International Business Machines Corporation
IBM
Shares Held
319K
Value
$89.96M
SLB N.V.
SLB
Shares Held
318K
Value
$10.92M
The Trade Desk, Inc.
TTD
Shares Held
317K
Value
$15.56M
HP Inc.
HPQ
Shares Held
317K
Value
$8.62M
PulteGroup, Inc.
PHM
Shares Held
315K
Value
$41.68M
Gilead Sciences, Inc.
GILD
Shares Held
315K
Value
$34.95M
Ardelyx, Inc.
ARDX
Shares Held
315K
Value
$1.73M
Venture Global, Inc.
VG
Shares Held
312K
Value
$4.43M
Crescent Energy Company
CRGY
Shares Held
306K
Value
$2.73M
Mondelez International, Inc.
MDLZ
Shares Held
302K
Value
$18.89M
Palo Alto Networks, Inc.
PANW
Shares Held
292K
Value
$59.42M
ConocoPhillips
COP
Shares Held
290K
Value
$27.46M
Cadence Bank
CADE
Shares Held
289K
Value
$10.85M
Gevo, Inc.
GEVO
Shares Held
286K
Value
$560.89K
APA Corporation
APA
Shares Held
283K
Value
$6.87M
Merck & Co., Inc.
MRK
Shares Held
280K
Value
$23.49M
Mastercard Incorporated
MA
Shares Held
275K
Value
$156.62M
Fulton Financial Corporation
FULT
Shares Held
273K
Value
$5.08M