13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2026-07-27, with 1,131 holding rows worth $219,588,458.
- Accession
- 0001214659-26-009017
- 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 Q2 2022
A holdings report, 1,131 entries on the cover page, a total value of $219,588,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,588,458 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 | $546 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21 | $542 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $540 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9 | $538 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54 | $536 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $535 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10 | $531 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16 | $528 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6 | $522 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $522 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15 | $522 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47 | $520 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11 | $520 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24 | $513 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 37 | $495 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8 | $494 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18 | $494 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $493 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 16 | $493 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17 | $492 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $487 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 193 | $484 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $481 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $480 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $479 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $478 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15 | $476 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $475 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32 | $475 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $471 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $469 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $467 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9 | $466 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9 | $463 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12 | $457 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $457 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $454 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34 | $452 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 96 | $452 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 52 | $451 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $448 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $446 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $444 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15 | $444 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13 | $437 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 42 | $432 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16 | $431 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36 | $428 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53 | $425 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $421 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12 | $420 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $417 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 33 | $417 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 28 | $414 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17 | $411 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58 | $408 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9 | $408 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55 | $407 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 30 | $407 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10 | $401 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10 | $393 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $392 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $378 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $378 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8 | $366 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7 | $366 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $342 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6 | $336 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12 | $335 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14 | $332 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 61 | $329 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5 | $328 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6 | $327 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $325 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $324 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $321 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16 | $315 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6 | $313 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22 | $310 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $303 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 77 | $302 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $297 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $293 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30 | $293 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 58 | $291 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14 | $282 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $281 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $267 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14 | $264 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9 | $264 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38 | $263 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15 | $263 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11 | $253 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100 | $250 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 46 | $249 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27 | $248 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28 | $231 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $226 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19 | $225 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $217 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 36 | $217 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $210 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $208 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6 | $200 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $194 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19 | $188 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24 | $185 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $177 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14 | $163 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $161 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5 | $158 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18 | $157 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25 | $153 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $152 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $152 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4 | $151 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 52 | $149 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $148 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $131 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5 | $128 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 33 | $125 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6 | $119 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6 | $113 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3 | $104 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21 | $102 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 16 | $96 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4 | $81 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $55 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 5 | $21 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $16 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009017 | this filing | 2026-07-27 | acceptance time not in the bulk data set |