13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-07-27, with 1,079 holding rows worth $439,428,192.
- Accession
- 0001214659-26-009027
- 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 2025
A holdings report, 1,079 entries on the cover page, a total value of $439,428,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,428,192 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 |
|---|---|---|---|---|---|---|
| VONTIER CORPORATION | 928881101 | COM | 11 | $361 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33 | $360 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18 | $357 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $353 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 522 | $352 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6 | $349 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $346 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10 | $342 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21 | $340 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5 | $336 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $333 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17 | $325 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $316 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 52 | $310 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $308 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $300 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20 | $299 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19 | $298 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8 | $297 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53 | $290 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $288 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7 | $287 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16 | $285 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9 | $281 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21 | $277 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10 | $277 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $277 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42 | $260 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $259 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36 | $256 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $255 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $253 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24 | $252 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3 | $251 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $251 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8 | $248 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $239 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 46 | $237 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18 | $235 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9 | $230 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $228 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6 | $210 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14 | $195 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $194 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4 | $191 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $185 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47 | $184 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6 | $179 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30 | $176 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7 | $173 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27 | $171 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $170 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21 | $166 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $141 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3 | $138 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15 | $113 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $107 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 96 | $98 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5 | $96 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $94 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 189 | $92 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 67 | $90 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $82 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $67 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 21 | $64 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9 | $64 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11 | $61 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $60 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9 | $58 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14 | $58 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $48 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $39 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $36 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $26 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19 | $22 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4 | $21 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6 | $4 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009027 | this filing | 2026-07-27 | acceptance time not in the bulk data set |