RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EBC | 271K | $4.93M |
 | JNJ | 269K | $49.80M |
 | SANA | 268K | $951.35K |
 | DVN | 267K | $9.35M |
 | GE | 263K | $79.17M |
 | GLW | 263K | $21.56M |
 | HOOD | 261K | $37.35M |
 | NVAX | 258K | $2.24M |
 | META | 253K | $186.00M |
 | ASB | 252K | $6.48M |
 | MNST | 252K | $16.94M |
 | NVMI | 248K | $79.40M |
 | BX | 247K | $42.27M |
 | OXY | 247K | $11.68M |
 | SBUX | 246K | $20.84M |
 | WMB | 242K | $15.32M |
 | TSHA | 240K | $784.10K |
 | BK | 235K | $25.57M |
 | ABBV | 234K | $54.21M |
 | XEL | 232K | $18.71M |
Eastern Bankshares, Inc.
EBC
Shares Held
271K
Value
$4.93M
Johnson & Johnson
JNJ
Shares Held
269K
Value
$49.80M
Sana Biotechnology, Inc.
SANA
Shares Held
268K
Value
$951.35K
Devon Energy Corporation
DVN
Shares Held
267K
Value
$9.35M
GE Aerospace
GE
Shares Held
263K
Value
$79.17M
Corning Incorporated
GLW
Shares Held
263K
Value
$21.56M
Robinhood Markets, Inc.
HOOD
Shares Held
261K
Value
$37.35M
Novavax, Inc.
NVAX
Shares Held
258K
Value
$2.24M
Meta Platforms, Inc.
META
Shares Held
253K
Value
$186.00M
Associated Banc-Corp
ASB
Shares Held
252K
Value
$6.48M
Monster Beverage Corporation
MNST
Shares Held
252K
Value
$16.94M
Nova Ltd.
NVMI
Shares Held
248K
Value
$79.40M
Blackstone Inc.
BX
Shares Held
247K
Value
$42.27M
Occidental Petroleum Corporation
OXY
Shares Held
247K
Value
$11.68M
Starbucks Corporation
SBUX
Shares Held
246K
Value
$20.84M
The Williams Companies, Inc.
WMB
Shares Held
242K
Value
$15.32M
Taysha Gene Therapies, Inc.
TSHA
Shares Held
240K
Value
$784.10K
The Bank of New York Mellon Corporation
BK
Shares Held
235K
Value
$25.57M
AbbVie Inc.
ABBV
Shares Held
234K
Value
$54.21M
Xcel Energy Inc.
XEL
Shares Held
232K
Value
$18.71M