Rafferty-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Rafferty-Asset-Management
Data Enrichment
98% identified
1,034 identified24 unidentified

Holdings

1,058 positions • $23.5B total value
Manager:
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FIRST MERCHANTS CORP
Shares:35.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$23.5B)
MCCORMICK & CO INC
Shares:17.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$23.5B)
Viridian Therapeutics, Inc.\DE
Shares:105.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$23.5B)
Evergy, Inc.
Shares:20.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$23.5B)
Zoom Communications, Inc.
Shares:19.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$23.5B)
CAMDEN PROPERTY TRUST
Shares:11.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$23.5B)
DOLLAR TREE, INC.
Shares:18.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$23.5B)
WILLIAMS SONOMA INC
Shares:8.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$23.5B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:421.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$23.5B)
GERON CORP
Shares:881.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$23.5B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:17.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$23.5B)
NBT BANCORP INC
Shares:31.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$23.5B)
CARVANA CO.
Shares:6.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$23.5B)
BEST BUY CO INC
Shares:18.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$23.5B)
Dime Community Bancshares, Inc. /NY/
Shares:47.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.5B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:24.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.5B)
MANNKIND CORP
Shares:263.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.5B)
Leidos Holdings, Inc.
Shares:9.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.5B)
Snap-on Inc
Shares:3.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.5B)
REGENCY CENTERS CORP
Shares:17.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.5B)