Rafferty Asset Management, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$26.8T
Holdings
1,080
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 35,736,031 | $3.4M | 0.00% | |
| 2 | IWMISHARES TR | 7,034,963 | $1.5M | 0.00% | |
| 3 | NVDANVIDIA CORPORATION | 1,173,180 | $1.1M | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 2,024,942 | $851K | 0.00% | |
| 5 | AVGOBROADCOM INC | 636,582 | $843K | 0.00% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 4,025,329 | $726K | 0.00% | |
| 7 | AAPLAPPLE INC | 3,962,021 | $679K | 0.00% | |
| 8 | QCOMQUALCOMM INC | 3,706,163 | $627K | 0.00% | |
| 9 | INTCINTEL CORP | 13,646,988 | $602K | 0.00% | |
| 10 | MUMICRON TECHNOLOGY INC | 4,138,318 | $487K | 0.00% | |
| 11 | FXIISHARES TR | 17,203,757 | $414K | 0.00% | |
| 12 | AMATAPPLIED MATLS INC | 1,974,390 | $407K | 0.00% | |
| 13 | TXNTEXAS INSTRS INC | 2,341,584 | $407K | 0.00% | |
| 14 | LRCXEURLAM RESEARCH CORP | 408,907 | $397K | 0.00% | |
| 15 | ADIANALOG DEVICES INC | 1,946,737 | $385K | 0.00% | |
| 16 | KLACKLA CORP | 547,983 | $382K | 0.00% | |
| 17 | MCHPMICROCHIP TECHNOLOGY INC. | 4,246,496 | $380K | 0.00% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 1,461,464 | $362K | 0.00% | |
| 19 | MRVLMARVELL TECHNOLOGY INC | 4,803,605 | $340K | 0.00% | |
| 20 | ASMLASML HOLDING N V | 332,771 | $322K | 0.00% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,368,382 | $322K | 0.00% | |
| 22 | GDXVANECK ETF TRUST | 9,606,437 | $303K | 0.00% | |
| 23 | ONON SEMICONDUCTOR CORP | 4,106,799 | $302K | 0.00% | |
| 24 | MPWRMONOLITHIC PWR SYS INC | 425,558 | $288K | 0.00% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 639,976 | $269K | 0.00% | |
| 26 | TSLATESLA INC | 1,438,155 | $252K | 0.00% | |
| 27 | NDQINVESCO QQQ TR | 547,541 | $243K | 0.00% | |
| 28 | JPMJPMORGAN CHASE & CO | 1,016,877 | $203K | 0.00% | |
| 29 | ENQENTEGRIS INC | 1,336,907 | $187K | 0.00% | |
| 30 | AMZNAMAZON COM INC | 927,477 | $167K | 0.00% | |
| 31 | AWMSKYWORKS SOLUTIONS INC | 1,484,112 | $160K | 0.00% | |
| 32 | TERTERADYNE INC | 1,417,619 | $159K | 0.00% | |
| 33 | KWEBKRANESHARES TRUST | 5,998,920 | $157K | 0.00% | |
| 34 | VVISA INC | 556,309 | $155K | 0.00% | |
| 35 | MAMASTERCARD INCORPORATED | 290,203 | $139K | 0.00% | |
| 36 | GDXJVANECK ETF TRUST | 2,922,776 | $113K | 0.00% | |
| 37 | METAMETA PLATFORMS INC | 219,869 | $106K | 0.00% | |
| 38 | STMSTMICROELECTRONICS N V | 2,387,023 | $103K | 0.00% | |
| 39 | CRMSALESFORCE INC | 338,697 | $102K | 0.00% | |
| 40 | QRVOQORVO INC | 889,746 | $102K | 0.00% | |
| 41 | XOMEXXON MOBIL CORP | 840,793 | $97K | 0.00% | |
| 42 | GOOGLALPHABET INC | 637,489 | $96K | 0.00% | |
| 43 | LSCCLATTICE SEMICONDUCTOR CORP | 1,215,030 | $95K | 0.00% | |
| 44 | BACBANK AMERICA CORP | 2,421,679 | $91K | 0.00% | |
| 45 | ADBEADOBE INC | 175,112 | $88K | 0.00% | |
| 46 | CSCOCISCO SYS INC | 1,696,236 | $84K | 0.00% | |
| 47 | MKSIMKS INSTRS INC | 595,894 | $79K | 0.00% | |
| 48 | WFCWELLS FARGO CO NEW | 1,265,851 | $73K | 0.00% | |
| 49 | INTUINTUIT | 111,729 | $72K | 0.00% | |
| 50 | ACNACCENTURE PLC IRELAND | 204,338 | $70K | 0.00% | |
| 51 | GOOGALPHABET INC | 457,209 | $69K | 0.00% | |
| 52 | CVXCHEVRON CORP NEW | 429,154 | $67K | 0.00% | |
| 53 | ORCLORACLE CORP | 528,040 | $66K | 0.00% | |
| 54 | LLYELI LILLY & CO | 82,967 | $64K | 0.00% | |
| 55 | ASXASE TECHNOLOGY HLDG CO LTD | 5,797,494 | $63K | 0.00% | |
| 56 | IVVISHARES TR | 114,865 | $60K | 0.00% | |
| 57 | RMBS*RAMBUS INC DEL | 957,347 | $59K | 0.00% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 301,753 | $57K | 0.00% | |
| 59 | IJHISHARES TR | 918,486 | $55K | 0.00% | |
| 60 | UMCUNITED MICROELECTRONICS CORP | 6,627,992 | $53K | 0.00% | |
| 61 | NOWSERVICENOW INC | 68,735 | $52K | 0.00% | |
| 62 | SPGIS&P GLOBAL INC | 113,025 | $48K | 0.00% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 95,456 | $47K | 0.00% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 114,705 | $47K | 0.00% | |
| 65 | AXPAMERICAN EXPRESS CO | 201,149 | $45K | 0.00% | |
| 66 | INDAISHARES TR | 847,142 | $43K | 0.00% | |
| 67 | ABBVABBVIE INC | 233,489 | $42K | 0.00% | |
| 68 | PGRPROGRESSIVE CORP | 205,871 | $42K | 0.00% | |
| 69 | PANWPALO ALTO NETWORKS INC | 149,406 | $42K | 0.00% | |
| 70 | PYPLPAYPAL HLDGS INC | 638,821 | $42K | 0.00% | |
| 71 | TRVCCITIGROUP INC | 669,376 | $42K | 0.00% | |
| 72 | SNPSSYNOPSYS INC | 72,334 | $41K | 0.00% | |
| 73 | DWDMORGAN STANLEY | 440,647 | $41K | 0.00% | |
| 74 | BLKCHFBLACKROCK INC | 49,170 | $40K | 0.00% | |
| 75 | HDHOME DEPOT INC | 106,407 | $40K | 0.00% | |
| 76 | COPCONOCOPHILLIPS | 317,403 | $40K | 0.00% | |
| 77 | CDNSCADENCE DESIGN SYSTEM INC | 131,517 | $40K | 0.00% | |
| 78 | EWZISHARES INC | 1,257,182 | $40K | 0.00% | |
| 79 | NFLXNETFLIX INC | 66,720 | $40K | 0.00% | |
| 80 | JNJJOHNSON & JOHNSON | 251,621 | $39K | 0.00% | |
| 81 | AMGNAMGEN INC | 135,025 | $38K | 0.00% | |
| 82 | SCHWSCHWAB CHARLES CORP | 529,397 | $38K | 0.00% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 51,568 | $37K | 0.00% | |
| 84 | DHID R HORTON INC | 223,880 | $36K | 0.00% | |
| 85 | CBCHUBB LIMITED | 142,536 | $36K | 0.00% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 173,059 | $35K | 0.00% | |
| 87 | MRKMERCK & CO INC | 265,618 | $35K | 0.00% | |
| 88 | ASHRDBX ETF TR | 1,421,931 | $34K | 0.00% | |
| 89 | IEFISHARES TR | 362,858 | $34K | 0.00% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 79,316 | $33K | 0.00% | |
| 91 | FISVFISERV INC | 211,111 | $33K | 0.00% | |
| 92 | BXBLACKSTONE INC | 256,684 | $33K | 0.00% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 33,272 | $32K | 0.00% | |
| 94 | WOLF*WOLFSPEED INC | 1,102,385 | $32K | 0.00% | |
| 95 | ACLSAXCELIS TECHNOLOGIES INC | 287,170 | $32K | 0.00% | |
| 96 | ROPROPER TECHNOLOGIES INC | 57,541 | $32K | 0.00% | |
| 97 | PEPPEPSICO INC | 179,970 | $31K | 0.00% | |
| 98 | LENLENNAR CORP | 185,290 | $31K | 0.00% | |
| 99 | ADSKAUTODESK INC | 121,236 | $31K | 0.00% | |
| 100 | TFCTRUIST FINL CORP | 805,471 | $31K | 0.00% |
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