13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2026-07-27, with 1,082 holding rows worth $414,280,437.
- Accession
- 0001214659-26-009026
- 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 2024
A holdings report, 1,082 entries on the cover page, a total value of $414,280,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,280,437 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 |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $446 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12 | $446 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18 | $446 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34 | $434 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $432 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $421 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20 | $419 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55 | $417 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1 | $416 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46 | $415 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13 | $410 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22 | $408 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6 | $399 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 137 | $390 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 46 | $387 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $372 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10 | $371 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11 | $371 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34 | $360 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $353 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22 | $338 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16 | $334 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9 | $334 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18 | $334 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47 | $333 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33 | $333 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10 | $326 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42 | $323 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $321 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36 | $320 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $318 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21 | $308 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4 | $303 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15 | $300 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19 | $299 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $294 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $289 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $289 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21 | $286 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3 | $278 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6 | $274 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24 | $270 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $266 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8 | $259 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16 | $250 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21 | $249 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5 | $248 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14 | $244 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7 | $221 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $221 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 46 | $212 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 21 | $204 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $193 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 96 | $192 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $189 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9 | $185 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15 | $183 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6 | $181 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3 | $161 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 67 | $151 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $149 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12 | $127 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27 | $126 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $124 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14 | $121 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5 | $117 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9 | $114 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11 | $114 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $94 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $92 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $86 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $77 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $69 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $68 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19 | $65 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $45 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $43 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $41 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4 | $20 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6 | $11 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009026 | this filing | 2026-07-27 | acceptance time not in the bulk data set |