13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2026-07-27, with 1,063 holding rows worth $294,018,202.
- Accession
- 0001214659-26-009022
- 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 2023
A holdings report, 1,063 entries on the cover page, a total value of $294,018,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,018,202 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 |
|---|---|---|---|---|---|---|
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10 | $304 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33 | $301 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28 | $298 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9 | $285 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34 | $283 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $283 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15 | $275 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $275 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9 | $275 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55 | $267 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $264 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16 | $258 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24 | $256 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 96 | $253 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12 | $243 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26 | $235 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4 | $234 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $233 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16 | $232 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10 | $224 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $222 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3 | $221 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $221 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18 | $219 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $218 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8 | $216 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6 | $214 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7 | $207 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18 | $196 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21 | $191 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $187 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5 | $161 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5 | $160 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12 | $155 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3 | $151 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19 | $148 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14 | $145 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $141 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27 | $136 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $133 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 77 | $129 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $123 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11 | $123 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $119 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $115 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14 | $113 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $107 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3 | $73 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $69 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5 | $69 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47 | $67 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6 | $66 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9 | $65 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 36 | $65 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $60 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6 | $54 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $45 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $44 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $28 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $26 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 5 | $15 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4 | $14 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009022 | this filing | 2026-07-27 | acceptance time not in the bulk data set |