13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2026-07-27, with 1,165 holding rows worth $225,831,912.
- Accession
- 0001214659-26-009018
- 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 2022
A holdings report, 1,165 entries on the cover page, a total value of $225,831,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,831,912 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 |
|---|---|---|---|---|---|---|
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8 | $564 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9 | $562 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $561 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $561 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23 | $559 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28 | $557 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13 | $553 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3 | $553 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $551 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14 | $548 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13 | $548 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20 | $546 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 193 | $546 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12 | $546 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19 | $544 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17 | $543 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19 | $542 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $539 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12 | $538 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 58 | $530 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $530 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $525 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16 | $522 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 128 | $522 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 864 | $522 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 66 | $519 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 209 | $516 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $515 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54 | $509 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38 | $506 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17 | $505 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9 | $504 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26 | $503 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 62 | $502 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10 | $502 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8 | $501 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44 | $500 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $491 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 46 | $490 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 52 | $489 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13 | $488 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 28 | $488 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21 | $483 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 52 | $482 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19 | $478 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30 | $474 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $471 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $470 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34 | $466 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 37 | $464 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $463 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $456 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $453 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34 | $448 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26 | $446 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14 | $443 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35 | $442 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22 | $438 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5 | $438 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $437 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18 | $433 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6 | $429 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14 | $424 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12 | $423 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $422 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $422 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $420 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32 | $419 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $417 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $417 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15 | $416 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $414 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21 | $412 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $412 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26 | $410 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21 | $410 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12 | $402 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18 | $402 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54 | $400 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47 | $396 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $392 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 16 | $390 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 28 | $387 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 45 | $387 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $385 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $381 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58 | $380 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $378 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $371 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22 | $360 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $356 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 33 | $356 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12 | $345 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $340 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8 | $338 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53 | $335 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17 | $326 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $324 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4 | $317 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55 | $316 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $303 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 96 | $299 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $293 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10 | $288 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 61 | $287 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7 | $280 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 88 | $274 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $270 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100 | $266 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6 | $264 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 77 | $264 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38 | $263 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16 | $254 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $253 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $240 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14 | $236 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 58 | $235 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $235 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19 | $233 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28 | $230 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25 | $230 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24 | $229 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $224 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6 | $224 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36 | $222 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $219 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $215 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14 | $215 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $212 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 30 | $209 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $203 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $200 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $194 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $193 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27 | $187 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $184 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11 | $184 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15 | $179 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 46 | $179 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 36 | $170 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9 | $164 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19 | $160 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 11 | $160 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18 | $143 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $138 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14 | $128 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $126 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6 | $126 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $124 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6 | $117 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $115 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6 | $106 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 33 | $106 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 52 | $105 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5 | $104 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21 | $104 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3 | $103 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4 | $96 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5 | $77 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 16 | $64 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $44 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $34 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 5 | $32 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1 | $15 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009018 | this filing | 2026-07-27 | acceptance time not in the bulk data set |