Rafferty Asset Management, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$29.2B
Holdings
1,137
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 47,208,145 | $4.6T | 15866.47% | |
| 2 | IWMISHARES TR | 7,900,774 | $1.7T | 5979.16% | |
| 3 | NVDANVIDIA CORPORATION | 11,591,318 | $1.4T | 4822.68% | |
| 4 | AVGOBROADCOM INC | 5,371,215 | $926.5B | 3174.36% | |
| 5 | AMDADVANCED MICRO DEVICES INC | 5,339,500 | $876.1B | 3001.58% | |
| 6 | AAPLAPPLE INC | 2,897,338 | $675.1B | 2312.86% | |
| 7 | MSFTMICROSOFT CORP | 1,413,945 | $608.4B | 2084.48% | |
| 8 | QCOMQUALCOMM INC | 3,566,761 | $606.5B | 2078.00% | |
| 9 | TXNTEXAS INSTRS INC | 2,917,563 | $602.7B | 2064.82% | |
| 10 | FXIISHARES TR | 17,116,974 | $544.0B | 1863.70% | |
| 11 | TSLATESLA INC | 1,895,212 | $495.8B | 1698.79% | |
| 12 | MUMICRON TECHNOLOGY INC | 4,144,058 | $429.8B | 1472.45% | |
| 13 | AMATAPPLIED MATLS INC | 2,117,394 | $427.8B | 1465.73% | |
| 14 | INTCINTEL CORP | 17,874,161 | $419.3B | 1436.64% | |
| 15 | LRCXEURLAM RESEARCH CORP | 485,860 | $396.5B | 1358.43% | |
| 16 | ADIANALOG DEVICES INC | 1,710,608 | $393.7B | 1348.94% | |
| 17 | KLACKLA CORP | 488,988 | $378.7B | 1297.37% | |
| 18 | MCHPMICROCHIP TECHNOLOGY INC. | 4,596,945 | $369.1B | 1264.52% | |
| 19 | MPWRMONOLITHIC PWR SYS INC | 391,069 | $361.5B | 1238.67% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 1,502,323 | $360.6B | 1235.34% | |
| 21 | MRVLMARVELL TECHNOLOGY INC | 4,752,452 | $342.7B | 1174.27% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,871,897 | $325.1B | 1113.78% | |
| 23 | ASMLASML HOLDING N V | 370,079 | $308.4B | 1056.49% | |
| 24 | ONON SEMICONDUCTOR CORP | 4,067,814 | $295.4B | 1011.93% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 621,065 | $285.9B | 979.34% | |
| 26 | GDXVANECK ETF TRUST | 6,939,912 | $276.3B | 946.78% | |
| 27 | NDQINVESCO QQQ TR | 540,848 | $264.0B | 904.38% | |
| 28 | KWEBKRANESHARES TRUST | 6,283,931 | $213.8B | 732.42% | |
| 29 | JPMJPMORGAN CHASE & CO. | 964,586 | $203.4B | 696.83% | |
| 30 | AMZNAMAZON COM INC | 1,064,911 | $198.4B | 679.81% | |
| 31 | TERTERADYNE INC | 1,468,014 | $196.6B | 673.60% | |
| 32 | VVISA INC | 566,971 | $155.9B | 534.08% | |
| 33 | ENQENTEGRIS INC | 1,321,129 | $148.7B | 509.34% | |
| 34 | AWMSKYWORKS SOLUTIONS INC | 1,456,915 | $143.9B | 493.01% | |
| 35 | MAMASTERCARD INCORPORATED | 280,043 | $138.3B | 473.77% | |
| 36 | METAMETA PLATFORMS INC | 226,218 | $129.5B | 443.66% | |
| 37 | GOOGLALPHABET INC | 709,764 | $117.7B | 403.29% | |
| 38 | GDXJVANECK ETF TRUST | 2,305,056 | $112.5B | 385.46% | |
| 39 | CRMSALESFORCE INC | 357,412 | $97.8B | 335.16% | |
| 40 | XOMEXXON MOBIL CORP | 822,431 | $96.4B | 330.29% | |
| 41 | ORCLORACLE CORP | 553,356 | $94.3B | 323.05% | |
| 42 | BACBANK AMERICA CORP | 2,288,719 | $90.8B | 311.14% | |
| 43 | ADBEADOBE INC | 175,215 | $90.7B | 310.82% | |
| 44 | ONTOONTO INNOVATION INC | 432,256 | $89.7B | 307.38% | |
| 45 | CSCOCISCO SYS INC | 1,685,182 | $89.7B | 307.27% | |
| 46 | QRVOQORVO INC | 862,626 | $89.1B | 305.29% | |
| 47 | OLEDUNIVERSAL DISPLAY CORP | 385,342 | $80.9B | 277.11% | |
| 48 | ACNACCENTURE PLC IRELAND | 214,147 | $75.7B | 259.34% | |
| 49 | GOOGALPHABET INC | 432,613 | $72.3B | 247.80% | |
| 50 | LLYELI LILLY & CO | 80,483 | $71.3B | 244.29% | |
| 51 | INTUINTUIT | 113,825 | $70.7B | 242.17% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 317,831 | $70.3B | 240.74% | |
| 53 | STMSTMICROELECTRONICS N V | 2,337,616 | $69.5B | 238.10% | |
| 54 | NOWSERVICENOW INC | 75,455 | $67.5B | 231.21% | |
| 55 | IVVISHARES TR | 114,865 | $66.3B | 227.00% | |
| 56 | WFCWELLS FARGO CO NEW | 1,153,914 | $65.2B | 223.32% | |
| 57 | MKSIMKS INSTRS INC | 589,378 | $64.1B | 219.51% | |
| 58 | LSCCLATTICE SEMICONDUCTOR CORP | 1,202,095 | $63.8B | 218.57% | |
| 59 | CVXCHEVRON CORP NEW | 398,801 | $58.7B | 201.22% | |
| 60 | ARMARM HOLDINGS PLC | 409,115 | $58.5B | 200.45% | |
| 61 | INDAISHARES TR | 975,689 | $57.1B | 195.65% | |
| 62 | SPGIS&P GLOBAL INC | 108,558 | $56.1B | 192.14% | |
| 63 | ASXASE TECHNOLOGY HLDG CO LTD | 5,680,528 | $55.4B | 189.94% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 93,660 | $54.8B | 187.61% | |
| 65 | UMCUNITED MICROELECTRONICS CORP | 6,485,497 | $54.6B | 187.09% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 107,060 | $53.0B | 181.60% | |
| 67 | EWZISHARES INC | 1,792,044 | $52.8B | 181.06% | |
| 68 | ABBVABBVIE INC | 266,344 | $52.6B | 180.20% | |
| 69 | AXPAMERICAN EXPRESS CO | 190,403 | $51.6B | 176.91% | |
| 70 | PGRPROGRESSIVE CORP | 198,560 | $50.4B | 172.63% | |
| 71 | PANWPALO ALTO NETWORKS INC | 147,221 | $50.3B | 172.40% | |
| 72 | TFCTRUIST FINL CORP | 1,143,068 | $48.9B | 167.50% | |
| 73 | NFLXNETFLIX INC | 64,729 | $45.9B | 157.29% | |
| 74 | AMGNAMGEN INC | 140,221 | $45.2B | 154.79% | |
| 75 | BLKCHFBLACKROCK INC | 47,207 | $44.8B | 153.57% | |
| 76 | DWDMORGAN STANLEY | 422,350 | $44.0B | 150.83% | |
| 77 | PYPLPAYPAL HLDGS INC | 555,067 | $43.3B | 148.39% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 47,630 | $42.2B | 144.66% | |
| 79 | GEGE AEROSPACE | 223,296 | $42.1B | 144.27% | |
| 80 | ASHRDBX ETF TR | 1,455,498 | $41.6B | 142.57% | |
| 81 | MTBM & T BK CORP | 227,332 | $40.5B | 138.73% | |
| 82 | TRVCCITIGROUP INC | 646,812 | $40.5B | 138.72% | |
| 83 | HDHOME DEPOT INC | 99,341 | $40.3B | 137.91% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 86,309 | $40.1B | 137.52% | |
| 85 | JNJJOHNSON & JOHNSON | 246,807 | $40.0B | 137.03% | |
| 86 | GILDGILEAD SCIENCES INC | 470,572 | $39.5B | 135.16% | |
| 87 | SNPSSYNOPSYS INC | 76,406 | $38.7B | 132.56% | |
| 88 | ANETEURARISTA NETWORKS INC | 100,572 | $38.6B | 132.25% | |
| 89 | RFREGIONS FINANCIAL CORP NEW | 1,622,497 | $37.9B | 129.68% | |
| 90 | BXBLACKSTONE INC | 246,311 | $37.7B | 129.22% | |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 134,307 | $37.7B | 129.06% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 35,699 | $37.5B | 128.57% | |
| 93 | IEFISHARES TR | 379,596 | $37.2B | 127.60% | |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 137,386 | $37.2B | 127.57% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 166,721 | $37.2B | 127.43% | |
| 96 | CBCHUBB LIMITED | 127,329 | $36.7B | 125.80% | |
| 97 | HBANHUNTINGTON BANCSHARES INC | 2,497,288 | $36.7B | 125.77% | |
| 98 | CFGCITIZENS FINL GROUP INC | 871,112 | $35.8B | 122.57% | |
| 99 | FISVFISERV INC | 195,181 | $35.1B | 120.13% | |
| 100 | RTXRTX CORPORATION | 272,219 | $33.0B | 113.00% |
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