GAMMA Investing LLC Q1 2025 Filing
Filed April 7, 2025
Portfolio Value
$18.8B
Holdings
3,793
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HIGHARTFORD INSURANCE GROUP INC COM | 1,424,009 | $11.5M | 0.06% | |
| 302 | NWSNEWS CORP NEW CL B | 348,496 | $11.5M | 0.06% | |
| 303 | TMUST MOBILE US INC COM | 3,053,563 | $11.4M | 0.06% | |
| 304 | DBOEYDEUTSCHE BOERSE AG UNSPONSORD ADR | 338,569 | $11.4M | 0.06% | |
| 305 | BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 177,901 | $11.4M | 0.06% | |
| 306 | GLWCORNING INC COM | 519,969 | $11.4M | 0.06% | |
| 307 | WELLWELLTOWER INC COM | 1,738,052 | $11.3M | 0.06% | |
| 308 | BAXBAXTER INTL INC COM | 387,689 | $11.3M | 0.06% | |
| 309 | CATCATERPILLAR INC COM | 3,730,259 | $11.3M | 0.06% | |
| 310 | BF/BBROWN FORMAN CORP CL B | 381,180 | $11.2M | 0.06% | |
| 311 | ADMARCHER DANIELS MIDLAND CO COM | 538,768 | $11.2M | 0.06% | |
| 312 | TGOPY3I GROUP PLC UNSPONSORD ADR | 266,958 | $11.2M | 0.06% | |
| 313 | MCDMCDONALDS CORP COM | 3,497,919 | $11.2M | 0.06% | |
| 314 | FISFIDELITY NATL INFORMATION SVCS COM | 829,844 | $11.1M | 0.06% | |
| 315 | MITEYMITSUBISHI ESTATE LTD ADR | 180,311 | $11.1M | 0.06% | |
| 316 | ZIONZIONS BANCORPORATION N A COM | 550,903 | $11.0M | 0.06% | |
| 317 | CMMBCHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 12,021 | $11.0M | 0.06% | |
| 318 | CITCINTAS CORP COM | 2,263,091 | $11.0M | 0.06% | |
| 319 | ADIANALOG DEVICES INC COM | 2,211,715 | $11.0M | 0.06% | |
| 320 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,421,519 | $11.0M | 0.06% | |
| 321 | VWAGYVOLKSWAGEN AG UNSPONSRED ADR | 113,041 | $10.9M | 0.06% | |
| 322 | PYPLPAYPAL HLDGS INC COM | 708,419 | $10.9M | 0.06% | |
| 323 | PGRPROGRESSIVE CORP COM | 3,046,037 | $10.8M | 0.06% | |
| 324 | HCMLYHOLCIM LTD NEW SPONSORED ADS | 230,544 | $10.8M | 0.06% | |
| 325 | TIGRUP FINTECH HLDG LTD SPONSORED ADS | 92,154 | $10.7M | 0.06% | |
| 326 | NABLN ABLE INC COMMON STOCK | 76,019 | $10.7M | 0.06% | |
| 327 | SGSOYSGS SA UNSPONSORED ADR | 106,261 | $10.7M | 0.06% | |
| 328 | FEFIRSTENERGY CORP COM | 431,969 | $10.7M | 0.06% | |
| 329 | ZTSZOETIS INC CL A | 1,759,285 | $10.7M | 0.06% | |
| 330 | ZURVYZURICH INSURANCE GROUP AG SPONSORED ADR | 372,446 | $10.7M | 0.06% | |
| 331 | HXGBYHEXAGON AKTIEBOLAG ADR | 114,041 | $10.7M | 0.06% | |
| 332 | MPCMARATHON PETE CORP COM | 1,540,963 | $10.6M | 0.06% | |
| 333 | ATLKYATLAS COPCO AB SP ADR A NEW | 167,640 | $10.6M | 0.06% | |
| 334 | UNPUNION PAC CORP COM | 2,491,151 | $10.5M | 0.06% | |
| 335 | ROHCYROHM CO LTD UNSPONSORD ADR | 100,094 | $10.5M | 0.06% | |
| 336 | FVDFIRST TR VALUE LINE DIVID INDE SHS | 466,991 | $10.5M | 0.06% | |
| 337 | ODP1THE ODP CORP COM | 149,548 | $10.4M | 0.06% | |
| 338 | ASAIYSENDAS DISTRIBUIDORA S A SPON ADS | 70,336 | $10.4M | 0.06% | |
| 339 | EQHEQUITABLE HLDGS INC COM | 540,225 | $10.4M | 0.06% | |
| 340 | CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | 29,598 | $10.3M | 0.06% | |
| 341 | EMREMERSON ELEC CO COM | 1,126,441 | $10.3M | 0.05% | |
| 342 | VLOVALERO ENERGY CORP COM | 1,355,699 | $10.3M | 0.05% | |
| 343 | PCGPG E CORP COM | 176,043 | $10.2M | 0.05% | |
| 344 | HWMHOWMET AEROSPACE INC COM | 1,328,176 | $10.2M | 0.05% | |
| 345 | PSOPEARSON PLC SPONSORED ADR | 163,894 | $10.2M | 0.05% | |
| 346 | METMETLIFE INC COM | 815,889 | $10.2M | 0.05% | |
| 347 | NJDCYNIDEC CORP SPONSORED ADR | 42,415 | $10.1M | 0.05% | |
| 348 | MPTMEDICAL PPTYS TRUST INC COM | 60,758 | $10.1M | 0.05% | |
| 349 | VONOYVONOVIA SE ADR | 134,627 | $10.0M | 0.05% | |
| 350 | KKRKKR CO INC COM | 1,155,753 | $10.0M | 0.05% | |
| 351 | EOGEOG RES INC COM | 1,281,374 | $10.0M | 0.05% | |
| 352 | UNVGYUNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | 136,967 | $10.0M | 0.05% | |
| 353 | KDPKEURIG DR PEPPER INC COM | 340,934 | $10.0M | 0.05% | |
| 354 | VENVENTAS INC COM | 684,781 | $10.0M | 0.05% | |
| 355 | ISNPYINTESA SANPAOLO S P A SPONSORED ADR | 307,363 | $9.9M | 0.05% | |
| 356 | MCHPMICROCHIP TECHNOLOGY INC COM | 480,324 | $9.9M | 0.05% | |
| 357 | CBRECBRE GROUP INC CL A | 1,291,453 | $9.9M | 0.05% | |
| 358 | CHGCYCHUGAI PHARMACEUTICAL CO LTD ADR | 224,535 | $9.9M | 0.05% | |
| 359 | SIXGETF SER SOLUTIONS DEFIANCE CONNECT | 418,710 | $9.9M | 0.05% | |
| 360 | CRRFYCARREFOUR SA SPONSORED ADR | 28,054 | $9.8M | 0.05% | |
| 361 | EONGYE ON SE SPONSORED ADR | 148,146 | $9.8M | 0.05% | |
| 362 | GGENPACT LIMITED SHS | 490,903 | $9.7M | 0.05% | |
| 363 | HBC2HSBC HLDGS PLC SPON ADR NEW | 559,311 | $9.7M | 0.05% | |
| 364 | IWFISHARES TR RUS 1000 GRW ETF | 3,515,933 | $9.7M | 0.05% | |
| 365 | HLDCYHENDERSON LAND DEV CO LTD SPONSORED ADR | 27,451 | $9.7M | 0.05% | |
| 366 | ROLROLLINS INC COM | 525,658 | $9.7M | 0.05% | |
| 367 | LUVSOUTHWEST AIRLS CO COM | 326,129 | $9.7M | 0.05% | |
| 368 | HESHESS CORP COM | 1,546,506 | $9.7M | 0.05% | |
| 369 | INGING GROEP N V SPONSORED ADR | 189,670 | $9.7M | 0.05% | |
| 370 | FTCSFIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | 867,626 | $9.7M | 0.05% | |
| 371 | PSXPHILLIPS 66 COM | 1,189,606 | $9.6M | 0.05% | |
| 372 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 626,655 | $9.6M | 0.05% | |
| 373 | FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR | 239,115 | $9.6M | 0.05% | |
| 374 | DALDELTA AIR LINES INC DEL COM NEW | 417,906 | $9.6M | 0.05% | |
| 375 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 771,507 | $9.6M | 0.05% | |
| 376 | TCBPYTC BIOPHARM HLDGS PLC SPONSORED ADS | 2,006 | $9.6M | 0.05% | |
| 377 | SOUHYSOUTH32 LTD SPONSORED ADR | 96,363 | $9.5M | 0.05% | |
| 378 | NDEKYNITTO DENKO CORP UNSPONSORED ADR | 175,787 | $9.5M | 0.05% | |
| 379 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,901,007 | $9.5M | 0.05% | |
| 380 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 428,839 | $9.5M | 0.05% | |
| 381 | NFLXNETFLIX INC COM | 8,835,722 | $9.5M | 0.05% | |
| 382 | NVONOVO NORDISK A S ADR | 657,319 | $9.5M | 0.05% | |
| 383 | BXBLACKSTONE INC COM | 1,322,598 | $9.5M | 0.05% | |
| 384 | WRBBERKLEY W R CORP COM | 671,893 | $9.4M | 0.05% | |
| 385 | NNDMNANO DIMENSION LTD SPONSORD ADS NEW | 14,994 | $9.4M | 0.05% | |
| 386 | DFKCYDAIFUKU CO LTD UNSPONSRED ADS | 115,048 | $9.4M | 0.05% | |
| 387 | VIVTELEFONICA BRASIL SA NEW ADR | 81,750 | $9.4M | 0.05% | |
| 388 | SYFSYNCHRONY FINANCIAL COM | 496,260 | $9.4M | 0.05% | |
| 389 | ADYEYADYEN N V UNSPONSRED ADS | 142,820 | $9.4M | 0.05% | |
| 390 | VLYVALLEY NATL BANCORP COM | 82,899 | $9.3M | 0.05% | |
| 391 | TFISPDR SER TR NUVEEN BLMBRG MU | 419,241 | $9.3M | 0.05% | |
| 392 | DYHTARGET CORP COM | 967,835 | $9.3M | 0.05% | |
| 393 | ACHOWENS MINOR INC NEW COM | 83,663 | $9.3M | 0.05% | |
| 394 | MTCHMATCH GROUP INC NEW COM | 288,756 | $9.3M | 0.05% | |
| 395 | QBIEYQBE INS GROUP LTD SPONSORED ADR | 128,797 | $9.2M | 0.05% | |
| 396 | EDCONSOLIDATED EDISON INC COM | 1,022,073 | $9.2M | 0.05% | |
| 397 | KDDIYKDDI CORP ADR | 145,546 | $9.2M | 0.05% | |
| 398 | RSGREPUBLIC SVCS INC COM | 2,226,177 | $9.2M | 0.05% | |
| 399 | SSDOYSHISEIDO CO LTD SPONSORED ADR | 173,999 | $9.1M | 0.05% | |
| 400 | DHRDANAHER CORPORATION COM | 1,870,847 | $9.1M | 0.05% |