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
DFS
Discover Financial Services

Financial Services
-6.3K
- 7.11%
$152.99 - $203.25 $963K - $1.28M
82.3K $14M
IQV
Iqvia Holdings Inc.

Healthcare
-4.98K
- 24.32%
$176.3 - $209.96 $878K - $1.05M
15.5K $2.73M
A
Agilent Technologies, Inc.

Healthcare
-6.17K
- 18.93%
$116.69 - $152.6 $720K - $941K
26.4K $3.09M
ABCB
Ameris Bancorp

Financial Services
-15.3K
- 19.64%
$55.56 - $68.47 $849K - $1.05M
62.5K $3.6M
CMI
Cummins Inc

Industrials
-2.55K
- 19.9%
$312.92 - $386.07 $798K - $985K
10.3K $3.22M
PCAR
Paccar Inc

Industrials
-1.09K
- 0.64%
$96.91 - $112.51 $105K - $122K
170K $16.5M
CVX
Chevron Corp

Energy
-60.1K
- 15.29%
$146.71 - $167.97 $8.81M - $10.1M
333K $55.7M
WAFD
Washington Federal Inc

Financial Services
-29.1K
- 27.09%
$27.4 - $32.6 $797K - $948K
78.3K $2.24M
AKAM
Akamai Technologies Inc

Technology
-13.5K
- 22.08%
N/A
47.6K $4.32M
HAL
Halliburton CO

Energy
-33.4K
- 16.48%
$24.15 - $29.9 $807K - $999K
169K $4.29M
WTFC
Wintrust Financial Corp

Financial Services
-2.31K
- 2.97%
$107.76 - $136.92 $249K - $316K
75.5K $8.49M
JNPR
Juniper Networks Inc

Technology
-28.9K
- 22.04%
$34.38 - $39.03 $993K - $1.13M
102K $3.7M
CL
Colgate Palmolive CO

Consumer Defensive
-15K
- 21.09%
$85.68 - $97.5 $1.28M - $1.46M
56K $5.24M
DE
Deere & CO

Industrials
-4.85K
- 20.42%
$408.57 - $509.27 $1.98M - $2.47M
18.9K $8.88M
WST
West Pharmaceutical Services Inc

Healthcare
-1.51K
- 18.41%
$199.11 - $347.87 $301K - $526K
6.71K $1.5M
VLO
Valero Energy Corp

Energy
-17.7K
- 14.55%
$121.76 - $142.99 $2.15M - $2.53M
104K $13.7M
WMB
Williams Companies, Inc.

Energy
-45.4K
- 16.73%
$54.02 - $61.09 $2.45M - $2.77M
226K $13.5M
FNB
Fnb Corp

Financial Services
-43K
- 9.62%
$13.08 - $15.95 $563K - $686K
404K $5.43M
BSX
Boston Scientific Corp

Healthcare
-30.7K
- 18.36%
$89.38 - $106.18 $2.74M - $3.26M
136K $13.8M
NOC
Northrop Grumman Corp

Industrials
-4.41K
- 17.02%
$433.45 - $513.82 $1.91M - $2.27M
21.5K $11M
HUBS
Hubspot Inc

Technology
-1.13K
- 28.48%
$571.29 - $819.71 $648K - $930K
2.85K $1.63M
NSC
Norfolk Southern Corp

Industrials
-5.04K
- 20.97%
$227.69 - $259.76 $1.15M - $1.31M
19K $4.5M
KOS
Kosmos Energy Ltd.

Energy
-59.9K
- 6.84%
$2.12 - $3.9 $127K - $234K
815K $1.86M
SMMT
Summit Therapeutics Inc.

Healthcare
-82K
- 26.29%
$16.65 - $23.76 $1.36M - $1.95M
230K $4.43M
TDY
Teledyne Technologies Inc

Technology
-3.34K
- 21.07%
$455.51 - $518.84 $1.52M - $1.73M
12.5K $6.23M
DNLI
Denali Therapeutics Inc.

Healthcare
-12.2K
- 8.62%
$13.6 - $23.59 $166K - $287K
129K $1.76M
LHX
L3 Harris Technologies, Inc.

Industrials
-5.14K
- 11.42%
$194.65 - $222.86 $1M - $1.14M
39.9K $8.34M
CTRA
Coterra Energy Inc.

Energy
-87.7K
- 20.64%
$25.51 - $29.83 $2.24M - $2.62M
337K $9.75M
GWW
W.W. Grainger, Inc.

Industrials
-837
- 20.19%
$953.54 - $1132.42 $798K - $948K
3.31K $3.27M
NVAX
Novavax Inc

Healthcare
-80.5K
- 22.47%
$6.41 - $10.82 $516K - $871K
278K $1.78M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-19.8K
- 65.17%
$54.25 - $57.64 $1.07M - $1.14M
10.6K $582K
CCL
Carnival Corp

Consumer Cyclical
-24K
- 20.81%
$19.08 - $28.49 $458K - $684K
91.3K $1.78M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-40.2K
- 25.25%
$7.93 - $13.21 $319K - $532K
119K $944K
SLB
Schlumberger Limited

Energy
-52.6K
- 16.16%
$38.4 - $43.74 $2.02M - $2.3M
273K $11.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
-3.96K
- 20.5%
$283.24 - $338.07 $1.12M - $1.34M
15.3K $4.52M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-79.6K
- 23.88%
$8.16 - $9.85 $650K - $784K
254K $2.07M
EWBC
East West Bancorp Inc

Financial Services
-2.07K
- 1.41%
$84.35 - $103.91 $175K - $215K
145K $13M
PSA
Public Storage

Real Estate
-3.56K
- 17.16%
$288.99 - $313.98 $1.03M - $1.12M
17.2K $5.14M
HOMB
Home Bancshares Inc

Financial Services
-37.4K
- 19.16%
$27.23 - $31.23 $1.02M - $1.17M
158K $4.46M
SO
Southern CO

Utilities
-24.4K
- 19.84%
$80.96 - $92.96 $1.98M - $2.27M
98.6K $9.07M
ALKS
Alkermes Plc.

Healthcare
-59.1K
- 28.21%
$28.08 - $36.0 $1.66M - $2.13M
150K $4.97M
CPRT
Copart Inc

Consumer Cyclical
-13.8K
- 3.91%
$52.3 - $59.83 $719K - $823K
338K $19.1M
IDXX
Idexx Laboratories Inc

Healthcare
-3.16K
- 7.72%
$406.29 - $469.04 $1.28M - $1.48M
37.7K $15.9M
CBU
Community Bank System, Inc.

Financial Services
-14.4K
- 30.15%
$56.08 - $67.99 $809K - $980K
33.4K $1.9M
DVAX
Dynavax Technologies Corp

Healthcare
-84.8K
- 34.03%
$12.39 - $14.4 $1.05M - $1.22M
164K $2.13M
BLDR
Builders First Source, Inc.

Industrials
-1.8K
- 3.93%
$122.8 - $173.51 $221K - $312K
44K $5.49M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-12.5K
- 12.32%
$36.21 - $45.78 $452K - $571K
88.8K $3.22M
PEG
Public Service Enterprise Group Inc

Utilities
-11.1K
- 19.84%
$78.2 - $90.39 $868K - $1M
44.8K $3.69M
SASR
Sandy Spring Bancorp Inc

Financial Services
-23.7K
- 37.07%
$27.6 - $35.08 $654K - $831K
40.2K $1.12M
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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