Rafferty Asset Management, LLC Purchases in Q4 2024

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVR
Nvr Inc

Consumer Cyclical
739
+ 45.42%
$8101.21 - $9940.51 $5.99M - $7.35M
2.37K $19.4M
HON
Honeywell International Inc

Industrials
4.71K
+ 4.19%
$202.84 - $236.0 $954K - $1.11M
117K $26.4M
SMMT
Summit Therapeutics Inc.

Healthcare
203K
+ 187.76%
$17.52 - $23.46 $3.56M - $4.77M
312K $5.56M
PG
Procter & Gamble CO

Consumer Defensive
22.7K
+ 12.5%
$161.05 - $179.7 $3.66M - $4.08M
204K $34.3M
ADP
Automatic Data Processing Inc

Industrials
5.11K
+ 6.67%
$280.08 - $307.97 $1.43M - $1.57M
81.8K $23.9M
LII
Lennox International Inc

Industrials
4.31K
+ 53.86%
$589.36 - $678.43 $2.54M - $2.92M
12.3K $7.5M
CME
Cme Group Inc.

Financial Services
5.05K
+ 4.14%
$221.17 - $246.02 $1.12M - $1.24M
127K $29.5M
AMP
Ameriprise Financial Inc

Financial Services
936
+ 2.81%
$473.15 - $574.01 $443K - $537K
34.2K $18.2M
BSX
Boston Scientific Corp

Healthcare
17.8K
+ 11.9%
$83.62 - $91.5 $1.49M - $1.63M
167K $14.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
12.9K
+ 8.55%
$125.36 - $147.37 $1.62M - $1.9M
164K $21.6M
GDDY
Go Daddy Inc.

Technology
812
+ 1.48%
$153.16 - $209.03 $124K - $170K
55.6K $11M
PNFP
Pinnacle Financial Partners Inc

Financial Services
6.97K
+ 7.32%
$92.95 - $129.87 $648K - $906K
102K $11.7M
RJF
Raymond James Financial Inc

Financial Services
1.72K
+ 2.73%
$123.0 - $170.1 $211K - $292K
64.6K $10M
TMUS
T Mobile Us, Inc.

Communication Services
3.96K
+ 4.1%
$206.1 - $246.94 $816K - $978K
101K $22.2M
BMY
Bristol Myers Squibb CO

Healthcare
21.7K
+ 10.12%
$51.92 - $59.94 $1.13M - $1.3M
236K $13.4M
SYF
Synchrony Financial

Financial Services
3.38K
+ 2.52%
$49.01 - $68.55 $166K - $232K
137K $8.93M
USB
Us Bancorp \De\

Financial Services
21.3K
+ 4.03%
$43.98 - $53.66 $939K - $1.15M
550K $26.3M
ABT
Abbott Laboratories

Healthcare
20.2K
+ 11.47%
$111.93 - $119.39 $2.27M - $2.42M
197K $22.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
13.4K
+ 12.63%
$138.59 - $156.61 $1.86M - $2.1M
120K $18.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.22K
+ 3.87%
$178.39 - $215.0 $931K - $1.12M
140K $27M
INTU
Intuit Inc

Technology
1.86K
+ 1.64%
$602.01 - $706.25 $1.12M - $1.32M
116K $72.7M
T
At&T Inc.

Communication Services
69.4K
+ 12.53%
$21.22 - $23.88 $1.47M - $1.66M
623K $14.2M
RTX
Raytheon Technologies Corp

Industrials
29.5K
+ 10.85%
$114.45 - $127.21 $3.38M - $3.76M
302K $34.9M
AON
Aon PLC

Financial Services
2.65K
+ 3.6%
$344.14 - $393.31 $911K - $1.04M
76.3K $27.4M
SBUX
Starbucks Corp

Consumer Cyclical
36K
+ 16.7%
$87.44 - $102.5 $3.15M - $3.69M
251K $22.9M
CPRT
Copart Inc

Consumer Cyclical
2.92K
+ 0.84%
$51.36 - $63.8 $150K - $186K
351K $20.2M
SHW
Sherwin Williams CO

Basic Materials
9.86K
+ 26.7%
$338.75 - $399.71 $3.34M - $3.94M
46.8K $15.9M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
37.3K
+ 18.28%
$26.18 - $35.42 $977K - $1.32M
241K $7.71M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.56K
+ 11.35%
$173.13 - $258.09 $443K - $661K
25.1K $5.79M
TVTX
Travere Therapeutics, Inc.

Healthcare
84.7K
+ 92.24%
$13.65 - $19.85 $1.16M - $1.68M
176K $3.07M
CAPR
Capricor Therapeutics, Inc.

Healthcare
126K
New
$12.9 - $21.99 $1.63M - $2.78M
126K $1.75M
PCAR
Paccar Inc

Industrials
8.4K
+ 5.16%
$97.92 - $118.41 $822K - $994K
171K $17.8M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
26.2K
+ 18.12%
$74.71 - $79.24 $1.96M - $2.08M
171K $13.1M
BK
Bank Of New York Mellon Corp

Financial Services
6.34K
+ 2.53%
$70.82 - $81.87 $449K - $519K
257K $19.7M
LOW
Lowes Companies Inc

Consumer Cyclical
14.3K
+ 18.96%
$244.52 - $284.07 $3.5M - $4.06M
89.8K $22.2M
TJX
Tjx Companies Inc

Consumer Cyclical
11.5K
+ 11.92%
$112.15 - $127.2 $1.29M - $1.46M
108K $13.1M
MCK
Mckesson Corp

Healthcare
1.24K
+ 9.46%
$482.27 - $628.5 $600K - $782K
14.4K $8.2M
PAYX
Paychex Inc

Industrials
7.07K
+ 6.15%
$135.86 - $148.73 $961K - $1.05M
122K $17.1M
CSX
Csx Corp

Industrials
88.2K
+ 17.06%
$31.58 - $36.88 $2.78M - $3.25M
605K $19.5M
BPOP
Popular, Inc.

Financial Services
23.4K
+ 27.62%
$88.46 - $102.59 $2.07M - $2.4M
108K $10.2M
PM
Philip Morris International Inc.

Consumer Defensive
14.9K
+ 12.45%
$118.38 - $133.06 $1.77M - $1.99M
135K $16.2M
ANSS
Ansys Inc

Technology
1.11K
+ 1.65%
$313.05 - $361.45 $347K - $400K
68.3K $23M
COP
Conocophillips

Energy
34.8K
+ 11.59%
$95.12 - $114.72 $3.31M - $4M
335K $33.2M
TCBI
Texas Capital Bancshares Inc

Financial Services
14.2K
+ 19.12%
$69.88 - $89.68 $989K - $1.27M
88.2K $6.9M
DHI
Horton D R Inc

Consumer Cyclical
67.9K
+ 43.37%
$137.24 - $194.56 $9.31M - $13.2M
224K $31.4M
CHTR
Charter Communications, Inc.

Communication Services
1.94K
+ 4.51%
$315.38 - $408.02 $612K - $792K
45K $15.4M
RKLB
Rocket Lab Usa, Inc.

Industrials
4.59K
+ 5.4%
$9.23 - $28.44 $42.4K - $131K
89.6K $2.28M
TOL
Toll Brothers, Inc.

Consumer Cyclical
22.4K
+ 46.57%
$123.8 - $167.8 $2.78M - $3.76M
70.6K $8.89M
SYK
Stryker Corp

Healthcare
4.13K
+ 11.89%
$345.14 - $392.15 $1.43M - $1.62M
38.9K $14M
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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