GAMMA Investing LLC Q1 2024 Filing
Filed April 5, 2024
Portfolio Value
$491.0B
Holdings
3,321
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | COPCONOCOPHILLIPS COM | 15,109 | $1.9M | 0.00% | |
| 402 | CATCATERPILLAR INC COM | 5,156 | $1.9M | 0.00% | |
| 403 | ORCLORACLE CORP COM | 14,333 | $1.8M | 0.00% | |
| 404 | TSLATESLA INC COM | 9,901 | $1.7M | 0.00% | |
| 405 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,929 | $1.7M | 0.00% | |
| 406 | DISDISNEY WALT CO COM | 13,348 | $1.6M | 0.00% | |
| 407 | GSGOLDMAN SACHS GROUP INC COM | 3,891 | $1.6M | 0.00% | |
| 408 | FISVFISERV INC COM | 9,765 | $1.6M | 0.00% | |
| 409 | SPSBSPDR SER TR PORTFOLIO SHORT | 49,098 | $1.5M | 0.00% | |
| 410 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,154 | $1.4M | 0.00% | |
| 411 | MCDMCDONALDS CORP COM | 5,103 | $1.4M | 0.00% | |
| 412 | WFCWELLS FARGO CO NEW COM | 24,741 | $1.4M | 0.00% | |
| 413 | BACVERIZON COMMUNICATIONS INC COM | 33,545 | $1.4M | 0.00% | |
| 414 | CRMSALESFORCE INC COM | 4,654 | $1.4M | 0.00% | |
| 415 | LINLINDE PLC SHS | 2,998 | $1.4M | 0.00% | |
| 416 | IWFISHARES TR RUS 1000 GRW ETF | 4,107 | $1.4M | 0.00% | |
| 417 | MCHIISHARES TR MSCI CHINA ETF | 33,712 | $1.3M | 0.00% | |
| 418 | INTCINTEL CORP COM | 29,913 | $1.3M | 0.00% | |
| 419 | INTUINTUIT COM | 1,987 | $1.3M | 0.00% | |
| 420 | SPYSPDR SP 500 ETF TR TR UNIT | 2,413 | $1.3M | 0.00% | |
| 421 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,582 | $1.3M | 0.00% | |
| 422 | CMCSACOMCAST CORP NEW CL A | 28,389 | $1.2M | 0.00% | |
| 423 | QCOMQUALCOMM INC COM | 7,198 | $1.2M | 0.00% | |
| 424 | IWRISHARES TR RUS MID CAP ETF | 14,449 | $1.2M | 0.00% | |
| 425 | ADBEADOBE INC COM | 2,371 | $1.2M | 0.00% | |
| 426 | BLKCHFBLACKROCK INC COM | 1,407 | $1.2M | 0.00% | |
| 427 | IWDISHARES TR RUS 1000 VAL ETF | 6,535 | $1.2M | 0.00% | |
| 428 | UNPUNION PAC CORP COM | 4,698 | $1.2M | 0.00% | |
| 429 | IJRISHARES TR CORE SP SCP ETF | 10,441 | $1.2M | 0.00% | |
| 430 | MUMICRON TECHNOLOGY INC COM | 9,670 | $1.1M | 0.00% | |
| 431 | IJHISHARES TR CORE SP MCP ETF | 18,575 | $1.1M | 0.00% | |
| 432 | AMGNAMGEN INC COM | 3,952 | $1.1M | 0.00% | |
| 433 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 4,320 | $1.1M | 0.00% | |
| 434 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,804 | $1.1M | 0.00% | |
| 435 | STZCONSTELLATION BRANDS INC CL A | 4,104 | $1.1M | 0.00% | |
| 436 | TXNTEXAS INSTRS INC COM | 6,291 | $1.1M | 0.00% | |
| 437 | TATT INC COM | 62,115 | $1.1M | 0.00% | |
| 438 | DYHTARGET CORP COM | 6,016 | $1.1M | 0.00% | |
| 439 | NOWSERVICENOW INC COM | 1,395 | $1.1M | 0.00% | |
| 440 | HESHESS CORP COM | 6,938 | $1.1M | 0.00% | |
| 441 | MPCMARATHON PETE CORP COM | 5,174 | $1.0M | 0.00% | |
| 442 | NKENIKE INC CL B | 10,952 | $1.0M | 0.00% | |
| 443 | RTXRTX CORPORATION COM | 10,535 | $1.0M | 0.00% | |
| 444 | —KATY INDS INC COM | 166 | $1.0M | 0.00% | |
| 445 | ELVELEVANCE HEALTH INC COM | 1,923 | $997K | 0.00% | |
| 446 | SCHWSCHWAB CHARLES CORP COM | 13,684 | $989K | 0.00% | |
| 447 | AMATAPPLIED MATLS INC COM | 4,749 | $979K | 0.00% | |
| 448 | DWDMORGAN STANLEY COM NEW | 10,325 | $972K | 0.00% | |
| 449 | TJXTJX COS INC NEW COM | 9,443 | $957K | 0.00% | |
| 450 | LRCXEURLAM RESEARCH CORP COM | 976 | $948K | 0.00% | |
| 451 | AXPAMERICAN EXPRESS CO COM | 4,162 | $947K | 0.00% | |
| 452 | BMYBRISTOLMYERS SQUIBB CO COM | 17,424 | $944K | 0.00% | |
| 453 | APHAMPHENOL CORP NEW CL A | 8,169 | $942K | 0.00% | |
| 454 | TRVCCITIGROUP INC COM NEW | 14,874 | $940K | 0.00% | |
| 455 | PGRPROGRESSIVE CORP COM | 4,482 | $926K | 0.00% | |
| 456 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,168 | $906K | 0.00% | |
| 457 | VLOVALERO ENERGY CORP COM | 5,289 | $902K | 0.00% | |
| 458 | VTVVANGUARD INDEX FDS VALUE ETF | 5,376 | $875K | 0.00% | |
| 459 | FASTFASTENAL CO COM | 11,290 | $870K | 0.00% | |
| 460 | PSXPHILLIPS 66 COM | 5,323 | $869K | 0.00% | |
| 461 | MMM3M CO COM | 8,170 | $866K | 0.00% | |
| 462 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 14,961 | $865K | 0.00% | |
| 463 | ZTSZOETIS INC CL A | 5,099 | $862K | 0.00% | |
| 464 | WMWASTE MGMT INC DEL COM | 4,046 | $862K | 0.00% | |
| 465 | REGNREGENERON PHARMACEUTICALS COM | 884 | $850K | 0.00% | |
| 466 | ASMLASML HOLDING N V N Y REGISTRY SHS | 872 | $846K | 0.00% | |
| 467 | AEPAMERICAN ELEC PWR CO INC COM | 9,724 | $837K | 0.00% | |
| 468 | MUNIPIMCO ETF TR INTER MUN BD ACT | 15,961 | $837K | 0.00% | |
| 469 | TMUSTMOBILE US INC COM | 5,120 | $835K | 0.00% | |
| 470 | LOWLOWES COS INC COM | 3,256 | $829K | 0.00% | |
| 471 | KMBKIMBERLYCLARK CORP COM | 6,324 | $818K | 0.00% | |
| 472 | USBUS BANCORP DEL COM NEW | 18,284 | $817K | 0.00% | |
| 473 | NVONOVONORDISK A S ADR | 6,341 | $814K | 0.00% | |
| 474 | SPGISP GLOBAL INC COM | 1,911 | $813K | 0.00% | |
| 475 | 4I1PHILIP MORRIS INTL INC COM | 8,826 | $808K | 0.00% | |
| 476 | PFFISHARES TR PFD AND INCM SEC | 25,078 | $808K | 0.00% | |
| 477 | ITWILLINOIS TOOL WKS INC COM | 2,964 | $795K | 0.00% | |
| 478 | PLDPROLOGIS INC COM | 6,090 | $793K | 0.00% | |
| 479 | MDLZMONDELEZ INTL INC CL A | 11,264 | $788K | 0.00% | |
| 480 | KKRKKR CO INC COM | 7,593 | $763K | 0.00% | |
| 481 | ECLECOLAB INC COM | 3,262 | $753K | 0.00% | |
| 482 | SHWSHERWIN WILLIAMS CO COM | 2,164 | $751K | 0.00% | |
| 483 | BKNGBOOKING HOLDINGS INC COM | 205 | $743K | 0.00% | |
| 484 | CBCHUBB LIMITED COM | 2,836 | $734K | 0.00% | |
| 485 | NEENEXTERA ENERGY INC COM | 11,490 | $734K | 0.00% | |
| 486 | WECWEC ENERGY GROUP INC COM | 8,944 | $734K | 0.00% | |
| 487 | PANWPALO ALTO NETWORKS INC COM | 2,580 | $733K | 0.00% | |
| 488 | PHPARKERHANNIFIN CORP COM | 1,319 | $733K | 0.00% | |
| 489 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,922 | $729K | 0.00% | |
| 490 | CMGCHIPOTLE MEXICAN GRILL INC COM | 250 | $726K | 0.00% | |
| 491 | SLBSCHLUMBERGER LTD COM STK | 13,150 | $720K | 0.00% | |
| 492 | CITHE CIGNA GROUP COM | 1,956 | $710K | 0.00% | |
| 493 | LMTLOCKHEED MARTIN CORP COM | 1,553 | $706K | 0.00% | |
| 494 | GDGENERAL DYNAMICS CORP COM | 2,499 | $705K | 0.00% | |
| 495 | ADIANALOG DEVICES INC COM | 3,554 | $702K | 0.00% | |
| 496 | FTNTFORTINET INC COM | 10,001 | $683K | 0.00% | |
| 497 | SBUXSTARBUCKS CORP COM | 7,460 | $681K | 0.00% | |
| 498 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,000 | $680K | 0.00% | |
| 499 | ANETEURARISTA NETWORKS INC COM | 2,343 | $679K | 0.00% | |
| 500 | CVSCVS HEALTH CORP COM | 8,404 | $670K | 0.00% |