Rafferty Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,058
Total Value
23454372865
Accession Number
0001999371-25-006071
Form Type
13F-HR
CIK
0001389426
Manager Name
Rafferty Asset Management, LLC
Data Enrichment
98% identified
1,034 identified24 unidentified

Holdings

1,058 positions
Manager:
SEC
Search and click to pin securities to the top
Page 3 of 53
EXXON MOBIL CORP
XOM|30231G102
Shares:
722537(-15.8%)
Value:
$85.9B(-6.9%)
464286400
464286400
Shares:
3281873(-4.7%)
Value:
$84.8B(+9.4%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
1340427(-20.4%)
Value:
$82.7B(-17.1%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
1078230(-8.2%)
Value:
$77.4B(-6.2%)
Salesforce, Inc.
CRM|79466L302
Shares:
277278(-21.9%)
Value:
$74.4B(-37.3%)
233051879
233051879
Shares:
2406337(-62.6%)
Value:
$63.9B(-62.4%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
252305(-20.9%)
Value:
$62.7B(-10.6%)
ORACLE CORP
ORCL|68389X105
Shares:
444758(-20.1%)
Value:
$62.2B(-32.9%)
ELI LILLY & Co
LLY|532457108
Shares:
73776(-17.9%)
Value:
$60.9B(-12.1%)
Alphabet Inc.
GOOG|02079K107
Shares:
387232(-18.6%)
Value:
$60.5B(-33.2%)
INTUIT INC.
INTU|461202103
Shares:
96548(-16.5%)
Value:
$59.3B(-18.5%)
ADOBE INC.
ADBE|00724F101
Shares:
151645(-15.9%)
Value:
$58.2B(-27.5%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
1093237(-7.0%)
Value:
$57.3B(-13.9%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
102656(-7.3%)
Value:
$56.1B(-11.6%)
CHEVRON CORP
CVX|166764100
Shares:
332741(-15.3%)
Value:
$55.7B(-2.2%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
192051(-7.1%)
Value:
$54.4B(+9.8%)
Qorvo, Inc.
QRVO|74736K101
Shares:
742271(-7.9%)
Value:
$53.7B(-4.7%)
NETFLIX INC
NFLX|64110L106
Shares:
56310(-22.2%)
Value:
$52.5B(-18.6%)
S&P Global Inc.
SPGI|78409V104
Shares:
103270(-7.8%)
Value:
$52.5B(-5.9%)
Accenture plc
ACN|G1151C101
Shares:
167897(-21.1%)
Value:
$52.4B(-30.0%)