Rafferty Asset Management, LLC Reduced Holdings in Q4 2024

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRK
Comstock Resources Inc

Energy
-15.3K
- 9.49%
$11.15 - $18.92 $171K - $289K
146K $2.66M
WTFC
Wintrust Financial Corp

Financial Services
-3.31K
- 4.08%
$104.15 - $138.5 $345K - $459K
77.8K $9.71M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-8.16K
- 8.16%
$107.98 - $143.92 $882K - $1.17M
91.9K $12.3M
EQT
Eqt Corp

Energy
-38.5K
- 12.12%
$35.62 - $46.89 $1.37M - $1.81M
279K $12.9M
TRGP
Targa Resources Corp.

Energy
-1.9K
- 3.63%
$150.58 - $207.69 $285K - $394K
50.3K $8.98M
EXEL
Exelixis, Inc.

Healthcare
-9.41K
- 4.13%
$25.39 - $36.46 $239K - $343K
218K $7.27M
DDOG
Datadog, Inc.

Technology
-14.1K
- 11.49%
$113.98 - $168.65 $1.6M - $2.37M
108K $15.5M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-229K
- 14.11%
$7.33 - $12.37 $1.68M - $2.84M
1.4M $14.8M
WMB
Williams Companies, Inc.

Energy
-19.1K
- 6.58%
$46.37 - $59.74 $886K - $1.14M
271K $14.7M
DASH
Door Dash, Inc.

Communication Services
-6.34K
- 6.33%
$141.93 - $180.48 $899K - $1.14M
93.8K $15.7M
EWBC
East West Bancorp Inc

Financial Services
-3.35K
- 2.23%
$80.04 - $111.23 $268K - $373K
147K $14.1M
UAL
United Airlines Holdings, Inc.

Industrials
-1.19K
- 2.73%
$55.62 - $102.44 $66.2K - $122K
42.5K $4.12M
APH
Amphenol Corp

Technology
-310
- 0.07%
$62.07 - $75.35 $19.2K - $23.4K
414K $28.7M
MAR
Marriott International Inc

Consumer Cyclical
-654
- 0.96%
$246.06 - $292.59 $161K - $191K
67.8K $18.9M
TGTX
Tg Therapeutics, Inc.

Healthcare
-9.06K
- 2.66%
$21.31 - $35.09 $193K - $318K
331K $9.98M
DXCM
Dexcom Inc

Healthcare
-2.43K
- 1.17%
$65.68 - $81.01 $159K - $197K
205K $15.9M
KMI
Kinder Morgan, Inc.

Energy
-14.2K
- 3.08%
$22.59 - $28.54 $320K - $405K
446K $12.2M
BKR
Baker Hughes CO

Energy
-15.3K
- 2.73%
$35.98 - $44.88 $552K - $688K
547K $22.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-10.1K
- 18.35%
$260.53 - $404.79 $2.63M - $4.09M
45K $17.2M
SRRK
Scholar Rock Holding Corp

Healthcare
-37.6K
- 32.5%
$7.07 - $45.73 $266K - $1.72M
78.1K $3.37M
LSCC
Lattice Semiconductor Corp

Technology
-26.9K
- 2.23%
$48.58 - $63.46 $1.3M - $1.7M
1.18M $66.6M
MRVL
Marvell Technology, Inc.

Technology
-1.62M
- 34.16%
$70.31 - $124.78 $114M - $203M
3.13M $346M
CDNS
Cadence Design Systems Inc

Technology
-406
- 0.3%
$249.1 - $324.54 $101K - $132K
137K $41.2M
FTNT
Fortinet, Inc.

Technology
-20.3K
- 5.4%
$76.49 - $99.21 $1.55M - $2.01M
356K $33.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-7
- 0.1%
$4100.99 - $5300.34 $28.7K - $37.1K
6.76K $33.6M
CSCO
Cisco Systems, Inc.

Technology
-144
- 0.01%
$52.45 - $60.02 $7.55K - $8.64K
1.69M $99.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.44K
- 0.82%
$481.22 - $538.17 $2.14M - $2.39M
536K $274M
CRM
Salesforce, Inc.

Technology
-2.27K
- 0.63%
$270.87 - $367.87 $614K - $834K
355K $119M
AVGO
Broadcom Inc.

Technology
-801K
- 14.91%
$159.67 - $250.0 $128M - $200M
4.57M $1.06B
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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