13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2026-07-27, with 1,128 holding rows worth $335,706,363.
- Accession
- 0001214659-26-009024
- 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 2024
A holdings report, 1,128 entries on the cover page, a total value of $335,706,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,706,363 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 |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 12 | $654 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $654 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 58 | $649 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $642 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $636 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21 | $636 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $634 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53 | $634 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 28 | $622 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 21 | $620 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $613 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $611 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $606 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $603 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15 | $602 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 37 | $601 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6 | $599 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35 | $595 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 137 | $590 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58 | $588 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27 | $573 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $565 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34 | $564 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24 | $563 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17 | $556 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $555 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $552 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36 | $552 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 16 | $548 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17 | $547 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 47 | $547 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19 | $544 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $543 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11 | $541 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21 | $537 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27 | $522 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100 | $519 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12 | $519 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13 | $517 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26 | $512 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35 | $510 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11 | $499 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 193 | $479 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8 | $477 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21 | $473 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26 | $466 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47 | $465 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12 | $464 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $463 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $460 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $457 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $453 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31 | $439 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20 | $435 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9 | $425 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22 | $424 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $421 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9 | $419 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13 | $415 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12 | $412 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $412 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22 | $407 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21 | $402 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24 | $399 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30 | $395 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18 | $377 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17 | $372 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 46 | $357 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $354 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4 | $347 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $347 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42 | $337 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18 | $337 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $329 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33 | $329 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6 | $325 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19 | $314 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $313 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $304 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55 | $303 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $293 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 96 | $291 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10 | $291 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34 | $289 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6 | $288 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 46 | $283 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8 | $277 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10 | $262 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3 | $261 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $258 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $252 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16 | $250 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9 | $248 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7 | $243 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16 | $241 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36 | $240 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21 | $238 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 67 | $230 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $230 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6 | $215 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5 | $212 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11 | $192 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $184 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3 | $160 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14 | $157 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12 | $141 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19 | $141 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $130 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26 | $117 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27 | $116 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15 | $115 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $112 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14 | $110 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $99 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $91 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $83 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $75 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47 | $73 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $65 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $62 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5 | $56 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 36 | $53 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3 | $48 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6 | $45 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9 | $43 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $41 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4 | $16 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009024 | this filing | 2026-07-27 | acceptance time not in the bulk data set |