13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-07-27, with 1,105 holding rows worth $499,954,380.
- Accession
- 0001214659-26-009028
- 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 2025
A holdings report, 1,105 entries on the cover page, a total value of $499,954,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,954,380 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 |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 1 | $487 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $484 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $484 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 21 | $482 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16 | $479 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 9 | $477 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $475 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22 | $475 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58 | $469 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54 | $469 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55 | $466 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 193 | $465 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $465 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12 | $463 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46 | $463 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $460 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9 | $457 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $456 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16 | $454 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 125 | $451 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17 | $450 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13 | $450 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12 | $441 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8 | $440 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47 | $432 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 50 | $430 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36 | $423 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12 | $407 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11 | $406 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5 | $397 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11 | $388 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24 | $385 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $373 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 107 | $367 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15 | $367 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33 | $348 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 46 | $347 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $343 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $343 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9 | $341 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21 | $328 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6 | $326 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36 | $325 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18 | $320 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20 | $318 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $315 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $311 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $298 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $294 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8 | $287 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19 | $286 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $286 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7 | $285 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16 | $285 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $283 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26 | $274 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $273 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $272 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17 | $267 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3 | $264 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10 | $258 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14 | $253 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 46 | $247 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53 | $246 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30 | $245 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 71 | $236 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $228 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42 | $227 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $226 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $225 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4 | $216 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21 | $215 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $208 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47 | $206 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7 | $198 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18 | $197 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $197 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $191 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27 | $187 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21 | $187 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $176 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6 | $173 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6 | $149 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $137 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $126 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3 | $112 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5 | $107 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 67 | $100 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $89 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9 | $84 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11 | $83 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15 | $74 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $58 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9 | $57 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $57 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $55 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $51 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $50 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19 | $42 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $39 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $32 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14 | $21 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4 | $16 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1 | $15 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009028 | this filing | 2026-07-27 | acceptance time not in the bulk data set |