Rafferty Asset Management, LLC Incresed Positions in Q4 2024

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NOC
Northrop Grumman Corp

Industrials
3.83K
+ 17.32%
$466.52 - $543.88 $1.78M - $2.08M
25.9K $12.2M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
13.9K
+ 119.63%
$40.0 - $52.93 $557K - $737K
25.6K $1.03M
CIVI
Civitas Resources, Inc.

Energy
22.5K
+ 19.97%
$42.79 - $54.92 $963K - $1.24M
135K $6.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
2.14K
+ 12.45%
$285.5 - $335.62 $610K - $717K
19.3K $5.6M
WST
West Pharmaceutical Services Inc

Healthcare
860
+ 11.69%
$285.69 - $344.0 $246K - $296K
8.22K $2.69M
LUV
Southwest Airlines CO

Industrials
5.57K
+ 8.09%
$28.99 - $34.84 $161K - $194K
74.4K $2.5M
AZEK
Azek CO Inc.

Industrials
9.26K
+ 28.28%
$42.23 - $54.76 $391K - $507K
42K $1.99M
PAYC
Paycom Software, Inc.

Technology
955
+ 14.02%
$159.94 - $240.25 $153K - $229K
7.77K $1.59M
CTSH
Cognizant Technology Solutions Corp

Technology
7.02K
+ 2.17%
$74.37 - $82.32 $522K - $578K
331K $25.5M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.34K
+ 9.96%
$109.06 - $140.54 $146K - $189K
14.8K $1.92M
MTH
Meritage Homes Corp

Consumer Cyclical
8.26K
+ 50.99%
$151.91 - $205.12 $1.26M - $1.69M
24.5K $3.76M
RNST
Renasant Corp

Financial Services
4.35K
+ 5.0%
$31.36 - $38.62 $136K - $168K
91.3K $3.26M
UNP
Union Pacific Corp

Industrials
6.8K
+ 11.13%
$223.15 - $249.32 $1.52M - $1.69M
67.9K $15.5M
TDG
Trans Digm Group Inc

Industrials
1.46K
+ 16.53%
$1239.0 - $1442.53 $1.8M - $2.1M
10.3K $13M
CDNA
Care Dx, Inc.

Healthcare
51.6K
+ 75.56%
$20.4 - $32.2 $1.05M - $1.66M
120K $2.56M
WRB
Berkley W R Corp

Financial Services
4.29K
+ 4.21%
$56.48 - $64.94 $243K - $279K
106K $6.22M
ITW
Illinois Tool Works Inc

Industrials
2.45K
+ 10.81%
$253.56 - $278.5 $621K - $682K
25.1K $6.36M
ODFL
Old Dominion Freight Line, Inc.

Industrials
12.4K
+ 15.56%
$176.4 - $231.84 $2.18M - $2.87M
91.9K $16.2M
OVV
Ovintiv Inc.

Energy
1.95K
+ 1.24%
$37.74 - $46.71 $73.6K - $91.1K
159K $6.44M
ABC
Amerisourcebergen Corp

Healthcare
2.2K
+ 12.44%
N/A
19.9K $3.68M
ETR
Entergy Corp

Utilities
23.5K
+ 95.41%
$73.19 - $156.4 $1.72M - $3.68M
48.1K $3.65M
SFBS
Servis First Bancshares, Inc.

Financial Services
2.91K
+ 7.76%
$77.34 - $99.0 $225K - $288K
40.4K $3.43M
TT
Trane Technologies PLC

Industrials
2.09K
+ 11.03%
$369.35 - $419.14 $771K - $875K
21K $7.76M
ROK
Rockwell Automation, Inc

Industrials
782
+ 7.46%
$264.65 - $302.92 $207K - $237K
11.3K $3.22M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
21.5K
+ 51.59%
$36.2 - $46.69 $780K - $1.01M
63.3K $2.29M
AUB
Atlantic Union Bankshares Corp

Financial Services
10.1K
+ 10.57%
$36.13 - $43.55 $364K - $439K
106K $4M
VMC
Vulcan Materials CO

Basic Materials
1.27K
+ 12.46%
$237.95 - $292.31 $302K - $371K
11.5K $2.95M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
7.07K
+ 51.6%
N/A
20.8K $1.16M
RSG
Republic Services, Inc.

Industrials
1.9K
+ 11.11%
$198.0 - $218.75 $376K - $416K
19K $3.83M
CW
Curtiss Wright Corp

Industrials
335
+ 3.27%
$335.08 - $389.49 $112K - $130K
10.6K $3.76M
BANR
Banner Corp

Financial Services
1.44K
+ 3.6%
$57.86 - $76.26 $83.2K - $110K
41.4K $2.77M
SNA
Snap On Inc

Industrials
484
+ 10.96%
$285.44 - $371.35 $138K - $180K
4.9K $1.66M
CCB
Coastal Financial Corp

Financial Services
528
+ 4.88%
$52.0 - $85.98 $27.5K - $45.4K
11.3K $963K
SFNC
Simmons First National Corp

Financial Services
14.1K
+ 13.75%
$21.01 - $25.53 $296K - $360K
117K $2.59M
F
Ford Motor CO

Consumer Cyclical
59.5K
+ 18.5%
$9.69 - $11.4 $576K - $678K
381K $3.77M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.37K
+ 9.33%
$180.39 - $205.43 $247K - $282K
16.1K $3.04M
CMCSA
Comcast Corp

Communication Services
76.8K
+ 13.0%
$37.39 - $45.14 $2.87M - $3.47M
668K $25.1M
BDX
Becton Dickinson & CO

Healthcare
3.46K
+ 11.81%
$220.02 - $243.75 $761K - $844K
32.8K $7.44M
AIZ
Assurant, Inc.

Financial Services
536
+ 3.05%
$186.6 - $228.68 $100K - $123K
18.1K $3.86M
BR
Broadridge Financial Solutions, Inc.

Technology
1.13K
+ 11.52%
$209.64 - $236.44 $236K - $266K
10.9K $2.47M
PFE
Pfizer Inc

Healthcare
67K
+ 11.36%
$24.8 - $30.19 $1.66M - $2.02M
657K $17.4M
MET
Metlife Inc

Financial Services
5.77K
+ 2.9%
$78.15 - $88.25 $451K - $510K
205K $16.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
280
+ 5.53%
$338.38 - $446.21 $94.7K - $125K
5.34K $2.32M
MHO
M/I Homes, Inc.

Consumer Cyclical
6.17K
+ 50.45%
$132.44 - $174.81 $817K - $1.08M
18.4K $2.45M
VEEV
Veeva Systems Inc

Healthcare
1.63K
+ 21.07%
$201.81 - $250.45 $328K - $407K
9.35K $1.97M
KBH
Kb Home

Consumer Cyclical
15.4K
+ 45.61%
$65.58 - $85.3 $1.01M - $1.32M
49.2K $3.24M
PODD
Insulet Corp

Healthcare
380
+ 4.54%
$227.79 - $275.7 $86.6K - $105K
8.76K $2.29M
NSC
Norfolk Southern Corp

Industrials
2.67K
+ 12.52%
$230.6 - $277.0 $616K - $740K
24K $5.64M
IONS
Ionis Pharmaceuticals Inc

Healthcare
38.6K
+ 19.41%
$33.73 - $40.36 $1.3M - $1.56M
237K $8.3M
Activity Summary
Buys All Purchases 650 New Holdings 51 Increased Positions 599 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 0 Puts 0
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