13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2026-07-27, with 1,151 holding rows worth $352,372,755.
- Accession
- 0001214659-26-009025
- 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 2024
A holdings report, 1,151 entries on the cover page, a total value of $352,372,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,372,755 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 |
|---|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | 554489104 | COM | 44 | $660 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8 | $659 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $645 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $642 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28 | $642 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14 | $641 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21 | $638 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19 | $637 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16 | $630 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25 | $628 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35 | $627 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16 | $625 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $620 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $618 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12 | $615 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $615 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19 | $608 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $596 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21 | $596 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $594 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 37 | $592 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12 | $591 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $586 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $585 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11 | $579 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 83 | $579 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17 | $577 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $571 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $568 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $561 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $561 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17 | $559 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7 | $548 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 47 | $546 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $545 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58 | $544 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $543 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $541 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24 | $540 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27 | $537 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $537 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $535 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53 | $531 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $531 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8 | $523 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 16 | $522 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $518 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 231 | $517 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27 | $515 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31 | $511 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34 | $509 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12 | $503 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35 | $502 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26 | $496 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 77 | $492 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $489 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36 | $486 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $486 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 36 | $482 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34 | $479 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 21 | $478 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $475 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 137 | $460 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26 | $457 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47 | $448 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11 | $448 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17 | $445 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6 | $445 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21 | $445 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 107 | $445 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $436 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9 | $432 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20 | $430 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $422 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $421 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11 | $420 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13 | $404 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22 | $403 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13 | $401 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12 | $400 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 193 | $396 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6 | $394 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21 | $391 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21 | $375 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18 | $374 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22 | $358 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30 | $356 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8 | $353 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15 | $350 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $346 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $341 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55 | $339 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 46 | $338 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9 | $331 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16 | $318 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $315 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4 | $311 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10 | $306 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $305 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $304 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24 | $288 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $285 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $282 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34 | $281 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33 | $276 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10 | $275 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16 | $274 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42 | $269 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $264 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18 | $264 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3 | $252 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19 | $247 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21 | $241 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36 | $227 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21 | $224 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $211 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 46 | $204 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9 | $201 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6 | $199 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6 | $199 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7 | $197 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $194 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14 | $189 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5 | $188 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $185 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $184 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 96 | $177 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 67 | $156 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11 | $143 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3 | $141 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12 | $125 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $120 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $116 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9 | $114 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15 | $110 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $97 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14 | $97 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27 | $91 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19 | $89 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $83 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $79 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5 | $77 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $74 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $69 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $65 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47 | $52 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $38 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6 | $19 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4 | $15 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009025 | this filing | 2026-07-27 | acceptance time not in the bulk data set |