13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2026-07-27, with 1,113 holding rows worth $288,446,738.
- Accession
- 0001214659-26-009014
- Filer
- CIK 1631073
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,113 entries on the cover page, a total value of $288,446,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,446,738 with VALUE read as dollars as filed, 13F file number 028-27058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AES CORP COM | 00130H105 | Stock | 26 | $594 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 61 | $594 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15 | $593 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 33 | $593 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12 | $591 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11 | $591 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $584 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58 | $582 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 37 | $582 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 116 | $578 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31 | $575 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $571 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 33 | $571 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8 | $567 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14 | $566 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $563 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $557 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9 | $555 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18 | $555 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 16 | $554 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 77 | $552 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21 | $552 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18 | $552 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8 | $551 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12 | $550 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20 | $548 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6 | $546 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60 | $539 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 33 | $534 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15 | $533 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 193 | $533 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $531 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38 | $530 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 52 | $530 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $529 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21 | $529 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $528 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36 | $526 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15 | $525 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29 | $521 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $521 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 95 | $516 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 93 | $516 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $510 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $509 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 62 | $503 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $501 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $500 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38 | $496 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8 | $489 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10 | $480 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13 | $476 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 16 | $470 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10 | $469 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $465 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20 | $462 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22 | $462 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $454 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $450 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $449 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 28 | $448 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $444 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100 | $435 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21 | $427 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 58 | $421 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14 | $418 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53 | $417 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8 | $415 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6 | $408 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $404 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $394 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4 | $389 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3 | $379 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $377 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29 | $376 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16 | $372 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10 | $372 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11 | $370 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22 | $365 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2 | $359 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15 | $355 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15 | $341 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6 | $340 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25 | $340 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19 | $333 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5 | $331 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3 | $316 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8 | $316 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $311 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18 | $301 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $298 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3 | $297 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 46 | $294 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5 | $276 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13 | $276 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4 | $268 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $266 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2 | $254 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $231 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60 | $227 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8 | $223 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12 | $219 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4 | $214 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19 | $212 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $200 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $185 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38 | $185 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6 | $134 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21 | $102 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 8 | $99 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 5 | $96 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 42 | $86 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009014 | this filing | 2026-07-27 | acceptance time not in the bulk data set |