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 |
|---|---|---|---|---|---|
| 601 | SONYSONY GROUP CORP SPONSORED ADR | 4,604 | $394K | 0.00% | |
| 602 | ULUNILEVER PLC SPON ADR NEW | 7,838 | $393K | 0.00% | |
| 603 | AQLTISHARES TR US TREAS BD ETF | 17,258 | $392K | 0.00% | |
| 604 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 2,119 | $383K | 0.00% | |
| 605 | PXDEURPIONEER NAT RES CO COM | 1,458 | $382K | 0.00% | |
| 606 | PFEPFIZER INC COM | 13,768 | $382K | 0.00% | |
| 607 | CMSCMS ENERGY CORP COM | 6,288 | $379K | 0.00% | |
| 608 | YUMYUM BRANDS INC COM | 2,738 | $379K | 0.00% | |
| 609 | FDXFEDEX CORP COM | 1,304 | $377K | 0.00% | |
| 610 | PRUPRUDENTIAL FINL INC COM | 3,214 | $377K | 0.00% | |
| 611 | PYPLPAYPAL HLDGS INC COM | 5,620 | $376K | 0.00% | |
| 612 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,753 | $373K | 0.00% | |
| 613 | WYWEYERHAEUSER CO MTN BE COM NEW | 10,410 | $373K | 0.00% | |
| 614 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,495 | $370K | 0.00% | |
| 615 | TMTOYOTA MOTOR CORP ADS | 1,472 | $370K | 0.00% | |
| 616 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,041 | $369K | 0.00% | |
| 617 | APDAIR PRODS CHEMS INC COM | 1,522 | $368K | 0.00% | |
| 618 | XELXCEL ENERGY INC COM | 6,855 | $368K | 0.00% | |
| 619 | MCHPMICROCHIP TECHNOLOGY INC COM | 4,107 | $368K | 0.00% | |
| 620 | SRESEMPRA COM | 5,112 | $367K | 0.00% | |
| 621 | MPWRMONOLITHIC PWR SYS INC COM | 541 | $366K | 0.00% | |
| 622 | NUENUCOR CORP COM | 1,840 | $364K | 0.00% | |
| 623 | ALSALLSTATE CORP COM | 2,100 | $363K | 0.00% | |
| 624 | NSCNORFOLK SOUTHN CORP COM | 1,423 | $362K | 0.00% | |
| 625 | HCAHCA HEALTHCARE INC COM | 1,086 | $362K | 0.00% | |
| 626 | GLGLOBE LIFE INC COM | 3,086 | $359K | 0.00% | |
| 627 | VRSKVERISK ANALYTICS INC COM | 1,521 | $358K | 0.00% | |
| 628 | CMICUMMINS INC COM | 1,218 | $358K | 0.00% | |
| 629 | CFCF INDS HLDGS INC COM | 4,301 | $357K | 0.00% | |
| 630 | BROBROWN BROWN INC COM | 4,038 | $353K | 0.00% | |
| 631 | FANGDIAMONDBACK ENERGY INC COM | 1,759 | $348K | 0.00% | |
| 632 | SYYSYSCO CORP COM | 4,127 | $335K | 0.00% | |
| 633 | KRKROGER CO COM | 5,857 | $334K | 0.00% | |
| 634 | DLTRDOLLAR TREE INC COM | 2,515 | $334K | 0.00% | |
| 635 | CTVACORTEVA INC COM | 5,755 | $331K | 0.00% | |
| 636 | SMCIUSDSUPER MICRO COMPUTER INC COM | 327 | $330K | 0.00% | |
| 637 | HALHALLIBURTON CO COM | 8,350 | $329K | 0.00% | |
| 638 | PWRQUANTA SVCS INC COM | 1,265 | $328K | 0.00% | |
| 639 | EDCONSOLIDATED EDISON INC COM | 3,585 | $325K | 0.00% | |
| 640 | TFCTRUIST FINL CORP COM | 8,333 | $324K | 0.00% | |
| 641 | AZOAUTOZONE INC COM | 103 | $324K | 0.00% | |
| 642 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,408 | $323K | 0.00% | |
| 643 | IDXXIDEXX LABS INC COM | 595 | $321K | 0.00% | |
| 644 | DTEDTE ENERGY CO COM | 2,861 | $320K | 0.00% | |
| 645 | NVSNNOVARTIS AG SPONSORED ADR | 3,309 | $320K | 0.00% | |
| 646 | MRNAMODERNA INC COM | 2,994 | $319K | 0.00% | |
| 647 | DEODIAGEO PLC SPON ADR NEW | 2,126 | $316K | 0.00% | |
| 648 | DUKDUKE ENERGY CORP NEW COM NEW | 3,267 | $315K | 0.00% | |
| 649 | PEOEXELON CORP COM | 8,347 | $313K | 0.00% | |
| 650 | VEAVANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | 6,227 | $312K | 0.00% | |
| 651 | JCIJOHNSON CTLS INTL PLC SHS | 4,775 | $311K | 0.00% | |
| 652 | ILMNILLUMINA INC COM | 2,258 | $310K | 0.00% | |
| 653 | EAELECTRONIC ARTS INC COM | 2,327 | $308K | 0.00% | |
| 654 | ABNBAIRBNB INC COM CL A | 1,861 | $306K | 0.00% | |
| 655 | PNCPNC FINL SVCS GROUP INC COM | 1,895 | $306K | 0.00% | |
| 656 | EXPDEXPEDITORS INTL WASH INC COM | 2,521 | $306K | 0.00% | |
| 657 | TSCOTRACTOR SUPPLY CO COM | 1,158 | $303K | 0.00% | |
| 658 | BKBANK NEW YORK MELLON CORP COM | 5,247 | $302K | 0.00% | |
| 659 | KEYKEYCORP COM | 19,076 | $301K | 0.00% | |
| 660 | RELXRELX PLC SPONSORED ADR | 6,912 | $299K | 0.00% | |
| 661 | MGMMGM RESORTS INTERNATIONAL COM | 6,352 | $299K | 0.00% | |
| 662 | AESAES CORP COM | 16,684 | $299K | 0.00% | |
| 663 | CHDCHURCH DWIGHT CO INC COM | 2,854 | $297K | 0.00% | |
| 664 | LKQ1LKQ CORP COM | 5,565 | $297K | 0.00% | |
| 665 | METMETLIFE INC COM | 3,986 | $295K | 0.00% | |
| 666 | ROSTROSS STORES INC COM | 2,005 | $294K | 0.00% | |
| 667 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,332 | $292K | 0.00% | |
| 668 | LECOLINCOLN ELEC HLDGS INC COM | 1,126 | $287K | 0.00% | |
| 669 | FDSFACTSET RESH SYS INC COM | 628 | $285K | 0.00% | |
| 670 | ZIONZIONS BANCORPORATION N A COM | 6,544 | $284K | 0.00% | |
| 671 | 8CWCROWN CASTLE INC COM | 2,661 | $281K | 0.00% | |
| 672 | KHCKRAFT HEINZ CO COM | 7,586 | $279K | 0.00% | |
| 673 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,525 | $278K | 0.00% | |
| 674 | SMSM ENERGY CO COM | 5,568 | $277K | 0.00% | |
| 675 | FITBFIFTH THIRD BANCORP COM | 7,461 | $277K | 0.00% | |
| 676 | NXPINXP SEMICONDUCTORS N V COM | 1,120 | $277K | 0.00% | |
| 677 | AVYAVERY DENNISON CORP COM | 1,237 | $276K | 0.00% | |
| 678 | AFLAFLAC INC COM | 3,182 | $273K | 0.00% | |
| 679 | EVRGEVERGY INC COM | 5,102 | $272K | 0.00% | |
| 680 | MUSAMURPHY USA INC COM | 643 | $269K | 0.00% | |
| 681 | OTISOTIS WORLDWIDE CORP COM | 2,695 | $267K | 0.00% | |
| 682 | ETRENTERGY CORP NEW COM | 2,527 | $267K | 0.00% | |
| 683 | RCLROYAL CARIBBEAN GROUP COM | 1,917 | $266K | 0.00% | |
| 684 | SHELSHELL PLC SPON ADS | 3,961 | $265K | 0.00% | |
| 685 | IVWISHARES TR SP 500 GRWT ETF | 3,096 | $261K | 0.00% | |
| 686 | EFXEQUIFAX INC COM | 978 | $261K | 0.00% | |
| 687 | IFFINTERNATIONAL FLAVORSFRAGRANC COM | 3,030 | $260K | 0.00% | |
| 688 | GPNGLOBAL PMTS INC COM | 1,951 | $260K | 0.00% | |
| 689 | PAYXPAYCHEX INC COM | 2,104 | $258K | 0.00% | |
| 690 | LLOEWS CORP COM | 3,297 | $258K | 0.00% | |
| 691 | CRCRANE COMPANY COMMON STOCK | 1,908 | $257K | 0.00% | |
| 692 | EFAISHARES TR MSCI EAFE ETF | 3,208 | $256K | 0.00% | |
| 693 | FVDFIRST TR VALUE LINE DIVID INDE SHS | 6,002 | $253K | 0.00% | |
| 694 | DDDUPONT DE NEMOURS INC COM | 3,299 | $252K | 0.00% | |
| 695 | ELLAUDER ESTEE COS INC CL A | 1,639 | $252K | 0.00% | |
| 696 | HWMHOWMET AEROSPACE INC COM | 3,655 | $250K | 0.00% | |
| 697 | CSGPCOSTAR GROUP INC COM | 2,592 | $250K | 0.00% | |
| 698 | ADMARCHER DANIELS MIDLAND CO COM | 3,961 | $248K | 0.00% | |
| 699 | EWEDWARDS LIFESCIENCES CORP COM | 2,587 | $247K | 0.00% | |
| 700 | VFCV F CORP COM | 15,943 | $244K | 0.00% |