13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2026-07-27, with 1,137 holding rows worth $268,826,753.
- Accession
- 0001214659-26-009016
- 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 Q1 2022
A holdings report, 1,137 entries on the cover page, a total value of $268,826,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,826,753 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 |
|---|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $647 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32 | $645 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11 | $642 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14 | $642 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 33 | $642 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8 | $639 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11 | $637 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54 | $636 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $633 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $631 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $625 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 42 | $625 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 193 | $623 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $621 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20 | $621 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47 | $616 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29 | $615 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7 | $610 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $609 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10 | $607 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $595 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $594 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12 | $593 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $580 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58 | $570 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7 | $568 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $564 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21 | $555 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $551 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12 | $550 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26 | $547 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5 | $545 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21 | $542 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $536 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $535 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22 | $533 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9 | $531 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $529 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 37 | $527 | dollars as filed | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9 | $527 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5 | $522 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $507 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13 | $505 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $497 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 33 | $494 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15 | $492 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8 | $490 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $486 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 33 | $484 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $482 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14 | $482 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $478 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53 | $476 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 116 | $476 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $472 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 93 | $463 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20 | $462 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 61 | $455 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18 | $450 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7 | $445 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16 | $437 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17 | $432 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $429 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9 | $428 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $423 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36 | $420 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3 | $415 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15 | $414 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $411 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 77 | $407 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11 | $406 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38 | $405 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10 | $400 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12 | $396 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28 | $394 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30 | $394 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6 | $392 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $392 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100 | $389 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $388 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $377 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 24 | $377 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10 | $373 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 42 | $366 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 95 | $365 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19 | $361 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $359 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 36 | $356 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6 | $347 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $345 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $343 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8 | $321 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 46 | $320 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $316 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14 | $316 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14 | $314 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4 | $313 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10 | $304 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6 | $302 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 58 | $282 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18 | $282 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24 | $281 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12 | $281 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11 | $279 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $269 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5 | $268 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $265 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 5 | $253 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 52 | $248 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14 | $243 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5 | $239 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6 | $236 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $225 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 166 | $219 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6 | $218 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $212 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 20 | $210 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $203 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $199 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25 | $197 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6 | $195 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4 | $190 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 16 | $190 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 33 | $178 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19 | $171 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $165 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6 | $147 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 22 | $134 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $133 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3 | $132 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5 | $128 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $70 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21 | $63 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 42 | $48 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 5 | $24 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $23 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009016 | this filing | 2026-07-27 | acceptance time not in the bulk data set |