Rafferty Asset Management, LLC Incresed Positions in Q2 2025

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
55.2K
+ 19.9%
$236.26 - $291.15 $13M - $16.1M
332K $90.7M
PANW
Palo Alto Networks Inc

Technology
30.6K
+ 12.06%
$152.44 - $204.64 $4.66M - $6.26M
284K $58.1M
RTX
Raytheon Technologies Corp

Industrials
68.6K
+ 27.38%
$113.75 - $148.48 $7.81M - $10.2M
319K $46.6M
BAC
Bank Of America Corp

Financial Services
8.07K
+ 0.37%
$34.39 - $47.46 $278K - $383K
2.18M $103M
BA
Boeing CO

Industrials
34K
+ 27.41%
$136.59 - $217.51 $4.65M - $7.4M
158K $33.1M
MS
Morgan Stanley

Financial Services
6.3K
+ 1.55%
$99.83 - $140.86 $629K - $887K
414K $58.2M
AXP
American Express CO

Financial Services
3.24K
+ 1.78%
$231.39 - $318.98 $749K - $1.03M
185K $59.1M
WMT
Walmart Inc.

Consumer Defensive
67.1K
+ 22.16%
$81.79 - $99.98 $5.49M - $6.71M
370K $36.2M
C
Citigroup Inc

Financial Services
7.22K
+ 1.17%
$58.13 - $85.12 $420K - $615K
625K $53.2M
WFC
Wells Fargo & Company

Financial Services
3.81K
+ 0.35%
$60.98 - $80.12 $233K - $306K
1.08M $86.7M
CDNS
Cadence Design Systems Inc

Technology
7.02K
+ 5.69%
$231.64 - $323.08 $1.63M - $2.27M
130K $40.2M
ACN
Accenture PLC

Technology
36.6K
+ 21.78%
$279.23 - $323.21 $10.2M - $11.8M
204K $61.1M
ADBE
Adobe Inc.

Technology
20.3K
+ 13.39%
$340.0 - $420.68 $6.91M - $8.54M
172K $66.5M
SCHW
Schwab Charles Corp

Financial Services
9.19K
+ 1.65%
$69.06 - $91.24 $635K - $839K
568K $51.8M
PM
Philip Morris International Inc.

Consumer Defensive
24.7K
+ 23.02%
$149.23 - $184.95 $3.68M - $4.57M
132K $24M
COST
Costco Wholesale Corp

Consumer Defensive
5.06K
+ 11.28%
$908.13 - $1056.85 $4.6M - $5.35M
50K $49.5M
HWM
Howmet Aerospace Inc.

Industrials
13.9K
+ 18.74%
$112.33 - $186.13 $1.57M - $2.59M
88.3K $16.4M
DIS
Walt Disney CO

Communication Services
27.6K
+ 21.87%
$81.72 - $124.01 $2.26M - $3.43M
154K $19.1M
HD
Home Depot, Inc.

Consumer Cyclical
17.7K
+ 18.9%
$335.24 - $380.78 $5.95M - $6.76M
112K $40.9M
UBER
Uber Technologies, Inc

Technology
27.3K
+ 14.56%
$64.62 - $93.3 $1.76M - $2.54M
215K $20M
FTNT
Fortinet, Inc.

Technology
25.6K
+ 8.41%
$84.71 - $108.69 $2.17M - $2.78M
330K $34.9M
STX
Seagate Technology Holdings PLC

Technology
13.6K
+ 23.0%
$66.54 - $144.33 $907K - $1.97M
72.9K $10.5M
TDG
Trans Digm Group Inc

Industrials
2.75K
+ 33.26%
$1231.75 - $1520.64 $3.38M - $4.18M
11K $16.7M
LLY
Eli Lilly & CO

Healthcare
11.1K
+ 15.09%
$713.71 - $898.95 $7.95M - $10M
84.9K $66.2M
MA
Mastercard Inc

Financial Services
2.63K
+ 0.98%
$479.92 - $590.74 $1.26M - $1.55M
270K $152M
LMT
Lockheed Martin Corp

Industrials
10.1K
+ 36.84%
$430.82 - $486.45 $4.34M - $4.9M
37.4K $17.3M
GD
General Dynamics Corp

Industrials
13.8K
+ 34.78%
$247.68 - $291.66 $3.42M - $4.03M
53.5K $15.6M
ETN
Eaton Corp PLC

Industrials
6K
+ 19.62%
$246.52 - $356.99 $1.48M - $2.14M
36.6K $13.1M
DELL
Dell Technologies Inc.

Technology
15.4K
+ 17.63%
$71.63 - $125.98 $1.1M - $1.94M
103K $12.6M
KKR
Kkr & Co. Inc.

Financial Services
5.33K
+ 2.38%
$92.79 - $134.29 $495K - $716K
229K $30.5M
LHX
L3 Harris Technologies, Inc.

Industrials
11.4K
+ 28.58%
$200.21 - $256.99 $2.28M - $2.93M
51.3K $12.9M
CAT
Caterpillar Inc

Industrials
6.12K
+ 16.83%
$273.94 - $388.21 $1.68M - $2.37M
42.5K $16.5M
ISRG
Intuitive Surgical Inc

Healthcare
2.78K
+ 4.72%
$451.58 - $565.94 $1.25M - $1.57M
61.6K $33.5M
KO
Coca Cola CO

Consumer Defensive
61.3K
+ 22.94%
$68.37 - $73.9 $4.19M - $4.53M
328K $23.2M
PG
Procter & Gamble CO

Consumer Defensive
37K
+ 22.87%
$157.66 - $172.39 $5.83M - $6.38M
199K $31.7M
WDC
Western Digital Corp

Technology
25.3K
+ 25.74%
$30.54 - $63.99 $773K - $1.62M
124K $7.92M
V
Visa Inc.

Financial Services
3.74K
+ 0.66%
$308.27 - $373.31 $1.15M - $1.4M
569K $202M
JBL
Jabil Inc

Technology
6.33K
+ 20.41%
$116.88 - $218.1 $739K - $1.38M
37.3K $8.14M
VST
Vistra Corp.

Utilities
7.08K
+ 21.25%
$98.07 - $195.04 $694K - $1.38M
40.4K $7.83M
DHI
Horton D R Inc

Consumer Cyclical
26.3K
+ 11.84%
$115.1 - $129.63 $3.03M - $3.41M
249K $32.1M
NOC
Northrop Grumman Corp

Industrials
8.08K
+ 37.54%
$456.3 - $540.39 $3.68M - $4.36M
29.6K $14.8M
GLW
Corning Inc

Technology
44.8K
+ 21.66%
$39.07 - $52.59 $1.75M - $2.36M
252K $13.2M
ABT
Abbott Laboratories

Healthcare
23.3K
+ 14.52%
$123.95 - $138.08 $2.89M - $3.22M
184K $25M
WDAY
Workday, Inc.

Technology
12K
+ 10.02%
$210.47 - $274.71 $2.52M - $3.29M
132K $31.6M
T
At&T Inc.

Communication Services
115K
+ 23.18%
$26.33 - $28.94 $3.02M - $3.32M
610K $17.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
4.83K
+ 24.56%
$177.93 - $313.14 $859K - $1.51M
24.5K $7.67M
HPE
Hewlett Packard Enterprise CO

Technology
87.6K
+ 23.98%
$12.51 - $20.45 $1.1M - $1.79M
453K $9.27M
WBS
Webster Financial Corp

Financial Services
55.7K
+ 36.38%
$41.76 - $54.91 $2.32M - $3.06M
209K $11.4M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
41.2K
+ 1.71%
$23.44 - $27.69 $966K - $1.14M
2.45M $67.4M
Activity Summary
Buys All Purchases 794 New Holdings 51 Increased Positions 743 Sells All Sells 282 Reductions 282 Sold out 0 Options Calls 0 Puts 0
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