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
WAT
Waters Corp

Healthcare
709
+ 11.78%
$323.11 - $392.01 $229K - $278K
6.73K $2.5M
MAS
Masco Corp

Industrials
15.1K
+ 22.31%
$72.52 - $85.73 $1.1M - $1.29M
82.8K $6.01M
BUSE
First Busey Corp

Financial Services
17.8K
+ 45.26%
$23.57 - $27.55 $419K - $490K
57.1K $1.34M
CIEN
Ciena Corp

Technology
966
+ 9.32%
$61.45 - $91.14 $59.4K - $88K
11.3K $960K
IP
International Paper CO

Consumer Cyclical
3.34K
+ 12.47%
$46.64 - $59.57 $156K - $199K
30.2K $1.62M
WAFD
Washington Federal Inc

Financial Services
16.9K
+ 18.74%
$31.95 - $38.06 $541K - $645K
107K $3.46M
HOMB
Home Bancshares Inc

Financial Services
2.62K
+ 1.36%
$26.0 - $32.09 $68.2K - $84.2K
195K $5.53M
SYY
Sysco Corp

Consumer Defensive
4.68K
+ 12.34%
$73.63 - $81.77 $345K - $383K
42.6K $3.26M
EFSC
Enterprise Financial Services Corp

Financial Services
2.92K
+ 11.33%
$49.0 - $61.38 $143K - $179K
28.7K $1.62M
CPF
Central Pacific Financial Corp

Financial Services
10.6K
+ 30.55%
$26.76 - $32.63 $283K - $345K
45.1K $1.31M
MMM
3 M CO

Industrials
4.8K
+ 10.42%
$124.74 - $137.12 $599K - $658K
50.9K $6.57M
PKG
Packaging Corp Of America

Consumer Cyclical
863
+ 12.54%
$211.98 - $248.85 $183K - $215K
7.74K $1.74M
VBTX
Veritex Holdings, Inc.

Financial Services
7.41K
+ 10.69%
$24.85 - $31.26 $184K - $232K
76.8K $2.09M
CTVA
Corteva, Inc.

Basic Materials
6.22K
+ 11.64%
$55.21 - $64.13 $344K - $399K
59.7K $3.4M
NUVL
Nuvalent, Inc.

Healthcare
16.4K
+ 38.34%
$77.87 - $104.93 $1.28M - $1.72M
59.3K $4.64M
IR
Ingersoll Rand Inc.

Industrials
5.69K
+ 16.81%
$90.46 - $105.35 $515K - $599K
39.5K $3.57M
CHD
Church & Dwight CO Inc

Consumer Defensive
2.38K
+ 12.57%
$99.11 - $112.25 $235K - $267K
21.3K $2.23M
YUM
Yum Brands Inc

Consumer Cyclical
2.8K
+ 12.08%
$130.36 - $139.54 $365K - $390K
25.9K $3.48M
KOS
Kosmos Energy Ltd.

Energy
194K
+ 28.39%
$2.71 - $4.52 $525K - $875K
875K $2.99M
PRU
Prudential Financial Inc

Financial Services
4.56K
+ 3.77%
$114.59 - $129.52 $523K - $591K
126K $14.9M
BRO
Brown & Brown, Inc.

Financial Services
3.47K
+ 4.32%
$100.93 - $113.42 $350K - $393K
83.7K $8.54M
RL
Ralph Lauren Corp

Consumer Cyclical
443
+ 13.44%
$192.23 - $233.41 $85.2K - $103K
3.74K $863K
VERA
Vera Therapeutics, Inc.

Healthcare
8.74K
+ 11.07%
$38.64 - $49.75 $338K - $435K
87.7K $3.71M
CNOB
Connect One Bancorp, Inc.

Financial Services
12.5K
+ 39.77%
$22.65 - $28.66 $284K - $359K
44.1K $1.01M
K
Kellogg CO

Consumer Defensive
2.63K
+ 12.7%
$80.34 - $81.29 $211K - $214K
23.3K $1.89M
AEP
American Electric Power CO Inc

Utilities
22.1K
+ 12.56%
$90.91 - $102.21 $2.01M - $2.26M
198K $18.3M
EBAY
Ebay Inc

Consumer Cyclical
7.03K
+ 9.95%
$57.51 - $67.17 $404K - $472K
77.7K $4.82M
NTNX
Nutanix, Inc.

Technology
2.97K
+ 22.17%
$56.46 - $73.18 $168K - $218K
16.4K $1M
LOB
Live Oak Bancshares, Inc.

Financial Services
11.7K
+ 34.94%
$38.65 - $50.22 $454K - $590K
45.3K $1.79M
TECH
Bio Techne Corp

Healthcare
4.55K
+ 28.45%
$66.37 - $78.17 $302K - $356K
20.5K $1.48M
FOXA
Fox Corp

Communication Services
1.86K
+ 10.74%
$41.35 - $49.99 $77K - $93.1K
19.2K $932K
PNR
Pentair PLC

Industrials
1.56K
+ 11.23%
$95.0 - $109.21 $148K - $170K
15.4K $1.55M
DOV
Dover Corp

Industrials
1.29K
+ 11.2%
$184.72 - $206.51 $238K - $267K
12.8K $2.4M
IBP
Installed Building Products, Inc.

Consumer Cyclical
5.31K
+ 51.09%
$174.32 - $254.42 $926K - $1.35M
15.7K $2.75M
VTRS
Viatris Inc

Healthcare
4.51K
+ 2.84%
$11.32 - $13.37 $51K - $60.3K
163K $2.03M
CLX
Clorox CO

Consumer Defensive
1.19K
+ 12.45%
$156.51 - $169.74 $186K - $202K
10.8K $1.75M
DGX
Quest Diagnostics Inc

Healthcare
1.37K
+ 12.12%
N/A
12.7K $1.74M
RE
Everest Re Group LTD

Financial Services
503
+ 3.43%
N/A
15.2K $5.63M
MUR
Murphy Oil Corp

Energy
26.2K
+ 14.97%
$28.14 - $36.09 $736K - $944K
201K $6.08M
BWXT
Bwx Technologies, Inc.

Industrials
1.04K
+ 4.25%
$111.39 - $133.28 $116K - $138K
25.5K $2.84M
EBS
Emergent Bio Solutions Inc.

Healthcare
699
+ 0.49%
$7.72 - $11.97 $5.4K - $8.37K
145K $1.38M
MARA
Marathon Digital Holdings, Inc.

Financial Services
8.02K
+ 45.19%
N/A
25.8K $581K
ALT
Altimmune, Inc.

Healthcare
1.96K
+ 1.26%
$6.02 - $9.85 $11.8K - $19.3K
158K $1.14M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.69K
+ 25.57%
$165.45 - $196.93 $445K - $530K
13.2K $2.19M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
5.76K
+ 23.43%
$55.45 - $61.08 $319K - $352K
30.3K $1.68M
EXP
Eagle Materials Inc

Basic Materials
2.12K
+ 25.28%
$246.48 - $315.29 $523K - $668K
10.5K $2.59M
FITB
Fifth Third Bancorp

Financial Services
7.12K
+ 3.1%
$41.76 - $48.44 $297K - $345K
237K $10M
OKTA
Okta, Inc.

Technology
1.32K
+ 8.77%
$71.81 - $86.11 $94.6K - $113K
16.3K $1.29M
LVS
Las Vegas Sands Corp

Consumer Cyclical
2.52K
+ 7.64%
$47.96 - $55.17 $121K - $139K
35.5K $1.82M
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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email