Rafferty Asset Management, LLC Reduced Holdings in Q1 2025

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STM
St Microelectronics N.V.

Technology
-220K
- 9.89%
$21.64 - $28.22 $4.76M - $6.21M
2M $44M
INTC
Intel Corp

Technology
-2.08M
- 15.14%
$19.1 - $27.39 $39.7M - $57M
11.7M $265M
PANW
Palo Alto Networks Inc

Technology
-42.3K
- 14.3%
$167.82 - $208.28 $7.1M - $8.81M
253K $43.3M
BX
Blackstone Inc.

Financial Services
-14.4K
- 5.63%
$136.53 - $186.74 $1.97M - $2.69M
242K $33.8M
CDNS
Cadence Design Systems Inc

Technology
-13.7K
- 10.0%
$233.96 - $324.52 $3.21M - $4.45M
123K $31.4M
HD
Home Depot, Inc.

Consumer Cyclical
-19.4K
- 17.11%
$347.25 - $424.87 $6.73M - $8.24M
93.9K $34.4M
KKR
Kkr & Co. Inc.

Financial Services
-16.1K
- 6.7%
$108.17 - $167.07 $1.74M - $2.68M
224K $25.9M
AXP
American Express CO

Financial Services
-14.4K
- 7.33%
$255.39 - $325.87 $3.67M - $4.69M
182K $49M
LSCC
Lattice Semiconductor Corp

Technology
-82K
- 6.98%
$52.45 - $68.78 $4.3M - $5.64M
1.09M $57.3M
FHN
First Horizon Corp

Financial Services
-425K
- 39.2%
$17.7 - $22.43 $7.52M - $9.53M
659K $12.8M
WAL
Western Alliance Bancorporation

Financial Services
-89.5K
- 35.53%
$72.65 - $94.0 $6.51M - $8.42M
162K $12.5M
SNPS
Synopsys Inc

Technology
-9.13K
- 11.45%
$428.58 - $551.54 $3.91M - $5.04M
70.6K $30.3M
LLY
Eli Lilly & CO

Healthcare
-16K
- 17.85%
$725.72 - $929.72 $11.6M - $14.9M
73.8K $60.9M
UNH
Unitedhealth Group Inc

Healthcare
-19.2K
- 18.36%
$461.52 - $548.18 $8.84M - $10.5M
85.2K $44.6M
WMT
Walmart Inc.

Consumer Defensive
-78.4K
- 20.56%
$84.5 - $105.05 $6.62M - $8.23M
303K $26.6M
MRK
Merck & Co., Inc.

Healthcare
-52.7K
- 18.15%
$83.01 - $101.02 $4.38M - $5.33M
238K $21.3M
MS
Morgan Stanley

Financial Services
-30.4K
- 6.95%
$111.68 - $141.08 $3.4M - $4.29M
407K $47.5M
IBM
International Business Machines Corp

Technology
-66.9K
- 20.95%
$217.4 - $264.74 $14.5M - $17.7M
252K $62.7M
GS
Goldman Sachs Group Inc

Financial Services
-8.1K
- 7.31%
$524.81 - $672.19 $4.25M - $5.45M
103K $56.1M
APH
Amphenol Corp

Technology
-83.9K
- 20.3%
$61.62 - $78.55 $5.17M - $6.59M
330K $21.6M
PCVX
Vaxcyte, Inc.

Healthcare
-15.6K
- 10.6%
$37.76 - $92.13 $590K - $1.44M
132K $4.98M
CRWD
Crowd Strike Holdings, Inc.

Technology
-24.2K
- 17.54%
$308.86 - $455.36 $7.46M - $11M
114K $40.1M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-10.1K
- 9.27%
$63.82 - $127.89 $647K - $1.3M
99.1K $6.32M
WDAY
Workday, Inc.

Technology
-14.8K
- 10.98%
$233.53 - $277.82 $3.45M - $4.1M
120K $27.9M
PG
Procter & Gamble CO

Consumer Defensive
-42.7K
- 20.9%
$158.56 - $176.26 $6.77M - $7.53M
162K $27.6M
MSI
Motorola Solutions, Inc.

Technology
-12K
- 21.13%
$411.73 - $482.1 $4.95M - $5.8M
44.9K $19.6M
VKTX
Viking Therapeutics, Inc.

Healthcare
-87.4K
- 32.23%
$24.15 - $42.89 $2.11M - $3.75M
184K $4.44M
XOM
Exxon Mobil Corp

Energy
-135K
- 15.77%
$105.44 - $118.93 $14.3M - $16.1M
723K $85.9M
OLED
Universal Display Corp Pa

Technology
-25.7K
- 6.8%
$139.48 - $161.59 $3.58M - $4.15M
352K $49.1M
MA
Mastercard Inc

Financial Services
-22.2K
- 7.68%
$504.67 - $576.31 $11.2M - $12.8M
267K $147M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-740
- 10.95%
$4295.4 - $5141.88 $3.18M - $3.8M
6.02K $27.7M
APO
Apollo Global Management, Inc.

Financial Services
-9.27K
- 5.88%
$126.01 - $172.06 $1.17M - $1.59M
148K $20.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.91K
- 6.1%
$634.14 - $744.83 $1.84M - $2.16M
44.7K $28.4M
COST
Costco Wholesale Corp

Consumer Defensive
-7.44K
- 14.21%
$890.62 - $1076.86 $6.62M - $8.01M
44.9K $42.5M
DIS
Walt Disney CO

Communication Services
-33.7K
- 21.06%
$96.87 - $114.0 $3.26M - $3.84M
126K $12.5M
WFC
Wells Fargo & Company

Financial Services
-96.4K
- 8.21%
$66.78 - $81.42 $6.44M - $7.85M
1.08M $77.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7.97K
- 18.36%
$497.6 - $606.74 $3.96M - $4.83M
35.4K $17.6M
MRNA
Moderna, Inc.

Healthcare
-7.24K
- 2.03%
$28.35 - $47.53 $205K - $344K
349K $9.89M
ISRG
Intuitive Surgical Inc

Healthcare
-6.09K
- 9.38%
$476.63 - $610.45 $2.9M - $3.72M
58.8K $29.1M
USB
Us Bancorp \De\

Financial Services
-39K
- 7.08%
$40.92 - $50.9 $1.59M - $1.98M
511K $21.6M
DHR
Danaher Corp

Healthcare
-13.6K
- 18.72%
$201.62 - $250.59 $2.75M - $3.42M
59.3K $12.1M
CAT
Caterpillar Inc

Industrials
-9.21K
- 20.21%
$326.75 - $407.63 $3.01M - $3.75M
36.3K $12M
FICO
Fair Isaac Corp

Technology
-1.72K
- 20.42%
$1695.35 - $2030.47 $2.91M - $3.48M
6.69K $12.3M
ADMA
Adma Biologics, Inc.

Healthcare
-290K
- 56.48%
$15.44 - $20.61 $4.47M - $5.97M
223K $4.43M
ABBV
Abb Vie Inc.

Healthcare
-63K
- 22.7%
$169.2 - $216.66 $10.7M - $13.6M
214K $44.9M
DELL
Dell Technologies Inc.

Technology
-19.5K
- 18.21%
$90.34 - $124.66 $1.76M - $2.43M
87.4K $7.97M
FTNT
Fortinet, Inc.

Technology
-51.6K
- 14.49%
$92.49 - $114.57 $4.77M - $5.91M
304K $29.3M
WBS
Webster Financial Corp

Financial Services
-68K
- 30.76%
$47.55 - $61.41 $3.23M - $4.17M
153K $7.89M
BIIB
Biogen Inc.

Healthcare
-8.75K
- 4.61%
$133.43 - $153.27 $1.17M - $1.34M
181K $24.7M
Activity Summary
Buys All Purchases 180 New Holdings 23 Increased Positions 157 Sells All Sells 877 Reductions 877 Sold out 0 Options Calls 0 Puts 0
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