Stock Taper

RAFFERTY ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Norwegian Cruise Line Holdings Ltd.NCLH87.07K$1.84M
Strategy IncMSTR87.04K$7.57M
Atlantic Union Bankshares CorporationAUB86.88K$3.68M
The Goldman Sachs Group, Inc.GS86.48K$87.47M
Duke Energy CorporationDUK86.11K$10.9M
Healthpeak Properties, Inc.DOC85.8K$1.84M
W. R. Berkley CorporationWRB85.67K$6.04M
Kura Oncology, Inc.KURA85.49K$937.78K
Trimble Inc.TRMB85.31K$4.37M
Constellation Energy CorporationCEG85.03K$21.12M
Brown & Brown, Inc.BRO84.92K$5.45M
Old Dominion Freight Line, Inc.ODFL84.48K$18.3M
Kimco Realty CorporationKIM83.93K$2.13M
Provident Financial Services, Inc.PFS83.93K$1.98M
Myriad Genetics, Inc.MYGN83.82K$478.62K
General Motors CompanyGM83.24K$6.42M
Howmet Aerospace Inc.HWM83.24K$22.38M
PPL CorporationPPL83.1K$3.02M
MiMedx Group, Inc.MDXG82.19K$316.44K
JELD-WEN Holding, Inc.JELD81.51K$122.27K