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 |
|---|---|---|---|---|---|
| 501 | AMTAMERICAN TOWER CORP NEW COM | 3,355 | $663K | 0.00% | |
| 502 | BSXBOSTON SCIENTIFIC CORP COM | 9,606 | $657K | 0.00% | |
| 503 | VUGVANGUARD INDEX FDS GROWTH ETF | 1,896 | $652K | 0.00% | |
| 504 | KLACKLA CORP COM NEW | 922 | $644K | 0.00% | |
| 505 | CEGCONSTELLATION ENERGY CORP COM | 3,407 | $629K | 0.00% | |
| 506 | MNSTMONSTER BEVERAGE CORP NEW COM | 10,261 | $608K | 0.00% | |
| 507 | MDTMEDTRONIC PLC SHS | 6,975 | $607K | 0.00% | |
| 508 | CITCINTAS CORP COM | 881 | $605K | 0.00% | |
| 509 | HIGHARTFORD FINL SVCS GROUP INC COM | 5,858 | $603K | 0.00% | |
| 510 | BXBLACKSTONE INC COM | 4,581 | $601K | 0.00% | |
| 511 | BAXBAXTER INTL INC COM | 13,948 | $596K | 0.00% | |
| 512 | EOGEOG RES INC COM | 4,609 | $589K | 0.00% | |
| 513 | NDAQNASDAQ INC COM | 9,290 | $586K | 0.00% | |
| 514 | HONHONEYWELL INTL INC COM | 2,847 | $584K | 0.00% | |
| 515 | COFCAPITAL ONE FINL CORP COM | 3,911 | $582K | 0.00% | |
| 516 | CSXCSX CORP COM | 15,650 | $580K | 0.00% | |
| 517 | ORLYOREILLY AUTOMOTIVE INC COM | 513 | $579K | 0.00% | |
| 518 | CARRCARRIER GLOBAL CORPORATION COM | 9,942 | $577K | 0.00% | |
| 519 | SHMSPDR SER TR NUVEEN BLMBRG SH | 12,019 | $570K | 0.00% | |
| 520 | GISGENERAL MLS INC COM | 8,145 | $569K | 0.00% | |
| 521 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,813 | $564K | 0.00% | |
| 522 | SOSOUTHERN CO COM | 7,819 | $560K | 0.00% | |
| 523 | DEDEERE CO COM | 1,362 | $559K | 0.00% | |
| 524 | IBHHISHARES TR IBONDS 28 TR HI | 23,767 | $554K | 0.00% | |
| 525 | DHRDANAHER CORPORATION COM | 2,219 | $554K | 0.00% | |
| 526 | IBHGISHARES TR IBONDS 2027 TERM | 24,793 | $551K | 0.00% | |
| 527 | DDOMINION ENERGY INC COM | 11,218 | $551K | 0.00% | |
| 528 | IBHFISHARES TR IBONDS 2026 TERM | 23,848 | $549K | 0.00% | |
| 529 | DVNDEVON ENERGY CORP NEW COM | 10,927 | $548K | 0.00% | |
| 530 | IBDTISHARES TR IBDS DEC28 ETF | 21,928 | $546K | 0.00% | |
| 531 | SAPSAP SE SPON ADR | 2,794 | $544K | 0.00% | |
| 532 | IBHEISHARES TR IBONDS 25 TRM HG | 23,298 | $544K | 0.00% | |
| 533 | IBDSISHARES TR IBONDS 27 ETF | 22,771 | $541K | 0.00% | |
| 534 | MRO*MARATHON OIL CORP COM | 19,121 | $541K | 0.00% | |
| 535 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,933 | $540K | 0.00% | |
| 536 | IBHDISHARES TR IBONDS 24 TRM HG | 23,019 | $536K | 0.00% | |
| 537 | IBDPISHARES TR IBONDS DEC24 ETF | 21,411 | $536K | 0.00% | |
| 538 | IBDRISHARES TR IBONDS DEC2026 | 22,390 | $534K | 0.00% | |
| 539 | EMREMERSON ELEC CO COM | 4,699 | $532K | 0.00% | |
| 540 | TTTRANE TECHNOLOGIES PLC SHS | 1,769 | $531K | 0.00% | |
| 541 | AIGAMERICAN INTL GROUP INC COM NEW | 6,752 | $527K | 0.00% | |
| 542 | SNPSSYNOPSYS INC COM | 919 | $525K | 0.00% | |
| 543 | EQIXEQUINIX INC COM | 633 | $522K | 0.00% | |
| 544 | ADSKAUTODESK INC COM | 1,999 | $520K | 0.00% | |
| 545 | UBERUBER TECHNOLOGIES INC COM | 6,748 | $519K | 0.00% | |
| 546 | CMECME GROUP INC COM | 2,409 | $518K | 0.00% | |
| 547 | CPRTCOPART INC COM | 8,951 | $518K | 0.00% | |
| 548 | FCXFREEPORTMCMORAN INC CL B | 10,959 | $515K | 0.00% | |
| 549 | PCARPACCAR INC COM | 4,148 | $513K | 0.00% | |
| 550 | IBDQISHARES TR IBONDS DEC25 ETF | 20,656 | $512K | 0.00% | |
| 551 | WMBWILLIAMS COS INC COM | 12,936 | $504K | 0.00% | |
| 552 | MOALTRIA GROUP INC COM | 11,556 | $504K | 0.00% | |
| 553 | FISFIDELITY NATL INFORMATION SVCS COM | 6,773 | $502K | 0.00% | |
| 554 | MLMMARTIN MARIETTA MATLS INC COM | 818 | $502K | 0.00% | |
| 555 | URIUNITED RENTALS INC COM | 697 | $502K | 0.00% | |
| 556 | BABOEING CO COM | 2,589 | $499K | 0.00% | |
| 557 | ABGCENCORA INC COM | 2,039 | $495K | 0.00% | |
| 558 | UPSUNITED PARCEL SERVICE INC CL B | 3,283 | $487K | 0.00% | |
| 559 | SYKSTRYKER CORPORATION COM | 1,324 | $473K | 0.00% | |
| 560 | IWMISHARES TR RUSSELL 2000 ETF | 2,222 | $467K | 0.00% | |
| 561 | CLCOLGATE PALMOLIVE CO COM | 5,178 | $466K | 0.00% | |
| 562 | GILDGILEAD SCIENCES INC COM | 6,373 | $466K | 0.00% | |
| 563 | DGDOLLAR GEN CORP NEW COM | 2,970 | $463K | 0.00% | |
| 564 | AQLTISHARES TR CORE MSCI EAFE | 6,220 | $461K | 0.00% | |
| 565 | NOCNORTHROP GRUMMAN CORP COM | 961 | $459K | 0.00% | |
| 566 | SPGSIMON PPTY GROUP INC NEW COM | 2,921 | $457K | 0.00% | |
| 567 | A4SAMERIPRISE FINL INC COM | 1,034 | $453K | 0.00% | |
| 568 | NYFISHARES TR NEW YORK MUN ETF | 8,403 | $452K | 0.00% | |
| 569 | FERGFERGUSON PLC NEW SHS | 2,052 | $448K | 0.00% | |
| 570 | ACGLARCH CAP GROUP LTD ORD | 4,827 | $446K | 0.00% | |
| 571 | GMGENERAL MTRS CO COM | 9,705 | $440K | 0.00% | |
| 572 | GWWGRAINGER W W INC COM | 431 | $438K | 0.00% | |
| 573 | OKEONEOK INC NEW COM | 5,450 | $436K | 0.00% | |
| 574 | T7DTRANSDIGM GROUP INC COM | 354 | $435K | 0.00% | |
| 575 | MCKMCKESSON CORP COM | 811 | $435K | 0.00% | |
| 576 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,778 | $434K | 0.00% | |
| 577 | MRSHMARSH MCLENNAN COS INC COM | 2,094 | $431K | 0.00% | |
| 578 | TRVTRAVELERS COMPANIES INC COM | 1,876 | $431K | 0.00% | |
| 579 | CDWCDW CORP COM | 1,664 | $425K | 0.00% | |
| 580 | DC4DEXCOM INC COM | 3,052 | $423K | 0.00% | |
| 581 | HEMIHARTFORD FDS EXCHANGE TRADED T MUN | 10,847 | $421K | 0.00% | |
| 582 | PPGPPG INDS INC COM | 2,912 | $421K | 0.00% | |
| 583 | MARMARRIOTT INTL INC NEW CL A | 1,656 | $417K | 0.00% | |
| 584 | MASMASCO CORP COM | 5,285 | $416K | 0.00% | |
| 585 | NEMNEWMONT CORP COM | 11,594 | $415K | 0.00% | |
| 586 | AJGGALLAGHER ARTHUR J CO COM | 1,662 | $415K | 0.00% | |
| 587 | OMCOMNICOM GROUP INC COM | 4,298 | $415K | 0.00% | |
| 588 | DHID R HORTON INC COM | 2,516 | $414K | 0.00% | |
| 589 | LNTALLIANT ENERGY CORP COM | 8,186 | $412K | 0.00% | |
| 590 | WELLWELLTOWER INC COM | 4,408 | $411K | 0.00% | |
| 591 | DOWDOW INC COM | 7,010 | $406K | 0.00% | |
| 592 | FTCSFIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 4,751 | $406K | 0.00% | |
| 593 | EMBISHARES TR JPMORGAN USD EMG | 4,503 | $403K | 0.00% | |
| 594 | XNTKSPDR SER TR NYSE TECH ETF | 2,205 | $402K | 0.00% | |
| 595 | HSYHERSHEY CO COM | 2,071 | $402K | 0.00% | |
| 596 | FQIDIGITAL RLTY TR INC COM | 2,793 | $402K | 0.00% | |
| 597 | CAGCONAGRA BRANDS INC COM | 13,519 | $400K | 0.00% | |
| 598 | RSGREPUBLIC SVCS INC COM | 2,085 | $399K | 0.00% | |
| 599 | CSLCARLISLE COS INC COM | 1,017 | $398K | 0.00% | |
| 600 | IRINGERSOLL RAND INC COM | 4,202 | $398K | 0.00% |