Rafferty Asset Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001389426
- Manager Name
- Rafferty Asset Management, LLC
Data Enrichment
98% identified1,034 identified24 unidentified
Holdings
1,058 positions
Manager:
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Page 36 of 53
800363103
Shares:
40228(-37.1%)
Value:
$1.1B(-47.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Genuine Parts Co(GPCcusip372460105) | 10.1K | All Managers (Combined) | $1.2M | ||
Carmax Inc(KMXcusip143130102) | 15.4K | All Managers (Combined) | $1.2M | ||
Revvity, Inc.(RVTYcusip714046109) | 11.3K | All Managers (Combined) | $1.2M | ||
59.4K | All Managers (Combined) | $1.2M | |||
16.9K | All Managers (Combined) | $1.2M | |||
Okta, Inc.(OKTAcusip679295105) | 11.1K | All Managers (Combined) | $1.2M | ||
2.5K | All Managers (Combined) | $1.2M | |||
33.4K | All Managers (Combined) | $1.1M | |||
11.1K | All Managers (Combined) | $1.1M | |||
6.5K | All Managers (Combined) | $1.1M | |||
70.3K | YoY NEW(+70.3K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Rollins Inc(ROLcusip775711104) | 21.0K | All Managers (Combined) | $1.1M | ||
79.6K | All Managers (Combined) | $1.1M | |||
29.5K | All Managers (Combined) | $1.1M | |||
(cusip800363103)✕ | 40.2K | All Managers (Combined) | $1.1M | ||
13.6K | All Managers (Combined) | $1.1M | |||
Preferred Bank(PFBCcusip740367404) | 13.3K | All Managers (Combined) | $1.1M | ||
27.7K | All Managers (Combined) | $1.1M | |||
171.1K | All Managers (Combined) | $1.1M | |||
29.2K | YoY NEW(+29.2K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |