GAMMA Investing LLC Q2 2024 Filing
Filed July 2, 2024
Portfolio Value
$733.8B
Holdings
3,461
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SUBISHARES TR SHRT NAT MUN ETF | 57,569 | $6.0M | 0.00% | |
| 402 | UNHUNITEDHEALTH GROUP INC COM | 10,206 | $5.2M | 0.00% | |
| 403 | GMOLQGENERAL MOLY INC COM | 1,000 | $5.0M | 0.00% | |
| 404 | MRKMERCK CO INC COM | 39,411 | $4.9M | 0.00% | |
| 405 | ABBVABBVIE INC COM | 28,000 | $4.8M | 0.00% | |
| 406 | COSTCOSTCO WHSL CORP NEW COM | 5,361 | $4.6M | 0.00% | |
| 407 | PGPROCTER AND GAMBLE CO COM | 26,803 | $4.4M | 0.00% | |
| 408 | JNJJOHNSON JOHNSON COM | 25,592 | $3.7M | 0.00% | |
| 409 | NFLXNETFLIX INC COM | 5,501 | $3.7M | 0.00% | |
| 410 | KOCOCA COLA CO COM | 58,017 | $3.7M | 0.00% | |
| 411 | WMTWALMART INC COM | 54,091 | $3.7M | 0.00% | |
| 412 | MAMASTERCARD INCORPORATED CL A | 8,274 | $3.6M | 0.00% | |
| 413 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 47,683 | $3.6M | 0.00% | |
| 414 | CVXCHEVRON CORP NEW COM | 21,806 | $3.4M | 0.00% | |
| 415 | PEPPEPSICO INC COM | 20,448 | $3.4M | 0.00% | |
| 416 | CSCOCISCO SYS INC COM | 69,138 | $3.3M | 0.00% | |
| 417 | BACBANK AMERICA CORP COM | 82,378 | $3.3M | 0.00% | |
| 418 | ORCLORACLE CORP COM | 22,315 | $3.1M | 0.00% | |
| 419 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 1 | $3.0M | 0.00% | |
| 420 | DGROISHARES TR CORE DIV GRWTH | 52,031 | $3.0M | 0.00% | |
| 421 | TSLATESLA INC COM | 14,682 | $2.9M | 0.00% | |
| 422 | ADBEADOBE INC COM | 5,046 | $2.8M | 0.00% | |
| 423 | QCOMQUALCOMM INC COM | 13,752 | $2.7M | 0.00% | |
| 424 | GEGE AEROSPACE COM NEW | 16,999 | $2.7M | 0.00% | |
| 425 | AMGNAMGEN INC COM | 8,290 | $2.6M | 0.00% | |
| 426 | MCHIISHARES TR MSCI CHINA ETF | 61,385 | $2.6M | 0.00% | |
| 427 | TXNTEXAS INSTRS INC COM | 12,987 | $2.5M | 0.00% | |
| 428 | IVVISHARES TR CORE SP500 ETF | 4,551 | $2.5M | 0.00% | |
| 429 | AMDADVANCED MICRO DEVICES INC COM | 14,933 | $2.4M | 0.00% | |
| 430 | IWFISHARES TR RUS 1000 GRW ETF | 6,458 | $2.4M | 0.00% | |
| 431 | SPSBSPDR SER TR PORTFOLIO SHORT | 78,555 | $2.3M | 0.00% | |
| 432 | ETNEATON CORP PLC SHS | 7,438 | $2.3M | 0.00% | |
| 433 | ABTABBOTT LABS COM | 22,409 | $2.3M | 0.00% | |
| 434 | COPCONOCOPHILLIPS COM | 19,545 | $2.2M | 0.00% | |
| 435 | GSGOLDMAN SACHS GROUP INC COM | 4,940 | $2.2M | 0.00% | |
| 436 | AMATAPPLIED MATLS INC COM | 8,988 | $2.1M | 0.00% | |
| 437 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,945 | $2.1M | 0.00% | |
| 438 | LINLINDE PLC SHS | 4,761 | $2.1M | 0.00% | |
| 439 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,736 | $2.1M | 0.00% | |
| 440 | RTXRTX CORPORATION COM | 20,305 | $2.0M | 0.00% | |
| 441 | BACVERIZON COMMUNICATIONS INC COM | 48,621 | $2.0M | 0.00% | |
| 442 | CATCATERPILLAR INC COM | 5,997 | $2.0M | 0.00% | |
| 443 | LRCXEURLAM RESEARCH CORP COM | 1,840 | $2.0M | 0.00% | |
| 444 | WFCWELLS FARGO CO NEW COM | 32,494 | $1.9M | 0.00% | |
| 445 | INTUINTUIT COM | 2,870 | $1.9M | 0.00% | |
| 446 | MUMICRON TECHNOLOGY INC COM | 13,910 | $1.8M | 0.00% | |
| 447 | FISVFISERV INC COM | 12,187 | $1.8M | 0.00% | |
| 448 | TATT INC COM | 94,813 | $1.8M | 0.00% | |
| 449 | CRMSALESFORCE INC COM | 7,036 | $1.8M | 0.00% | |
| 450 | BLKCHFBLACKROCK INC COM | 2,291 | $1.8M | 0.00% | |
| 451 | MPCMARATHON PETE CORP COM | 10,298 | $1.8M | 0.00% | |
| 452 | PFFISHARES TR PFD AND INCM SEC | 56,482 | $1.8M | 0.00% | |
| 453 | APHAMPHENOL CORP NEW CL A | 25,868 | $1.7M | 0.00% | |
| 454 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,879 | $1.7M | 0.00% | |
| 455 | MCDMCDONALDS CORP COM | 6,767 | $1.7M | 0.00% | |
| 456 | DISDISNEY WALT CO COM | 17,232 | $1.7M | 0.00% | |
| 457 | LMTLOCKHEED MARTIN CORP COM | 3,572 | $1.7M | 0.00% | |
| 458 | SPYSPDR SP 500 ETF TR TR UNIT | 3,065 | $1.7M | 0.00% | |
| 459 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,620 | $1.7M | 0.00% | |
| 460 | IJRISHARES TR CORE SP SCP ETF | 15,454 | $1.6M | 0.00% | |
| 461 | UNPUNION PAC CORP COM | 7,222 | $1.6M | 0.00% | |
| 462 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,370 | $1.6M | 0.00% | |
| 463 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 28,195 | $1.6M | 0.00% | |
| 464 | VTVVANGUARD INDEX FDS VALUE ETF | 9,738 | $1.6M | 0.00% | |
| 465 | CMCSACOMCAST CORP NEW CL A | 39,405 | $1.5M | 0.00% | |
| 466 | IWDISHARES TR RUS 1000 VAL ETF | 8,743 | $1.5M | 0.00% | |
| 467 | A4SAMERIPRISE FINL INC COM | 3,548 | $1.5M | 0.00% | |
| 468 | 4I1PHILIP MORRIS INTL INC COM | 14,802 | $1.5M | 0.00% | |
| 469 | TRVCCITIGROUP INC COM NEW | 23,472 | $1.5M | 0.00% | |
| 470 | ADIANALOG DEVICES INC COM | 6,317 | $1.4M | 0.00% | |
| 471 | DWDMORGAN STANLEY COM NEW | 14,736 | $1.4M | 0.00% | |
| 472 | ADPAUTOMATIC DATA PROCESSING INC COM | 6,003 | $1.4M | 0.00% | |
| 473 | IJHISHARES TR CORE SP MCP ETF | 24,468 | $1.4M | 0.00% | |
| 474 | TJXTJX COS INC NEW COM | 12,901 | $1.4M | 0.00% | |
| 475 | NEENEXTERA ENERGY INC COM | 19,924 | $1.4M | 0.00% | |
| 476 | TTTRANE TECHNOLOGIES PLC SHS | 4,283 | $1.4M | 0.00% | |
| 477 | ELVELEVANCE HEALTH INC COM | 2,596 | $1.4M | 0.00% | |
| 478 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,001 | $1.4M | 0.00% | |
| 479 | IBHFISHARES TR IBONDS 2026 TERM | 61,035 | $1.4M | 0.00% | |
| 480 | IWRISHARES TR RUS MID CAP ETF | 17,160 | $1.4M | 0.00% | |
| 481 | NOWSERVICENOW INC COM | 1,761 | $1.4M | 0.00% | |
| 482 | VLOVALERO ENERGY CORP COM | 8,781 | $1.4M | 0.00% | |
| 483 | STZCONSTELLATION BRANDS INC CL A | 5,339 | $1.4M | 0.00% | |
| 484 | SCHWSCHWAB CHARLES CORP COM | 18,205 | $1.3M | 0.00% | |
| 485 | MCKMCKESSON CORP COM | 2,287 | $1.3M | 0.00% | |
| 486 | HESHESS CORP COM | 9,013 | $1.3M | 0.00% | |
| 487 | PANWPALO ALTO NETWORKS INC COM | 3,860 | $1.3M | 0.00% | |
| 488 | TMUSTMOBILE US INC COM | 7,240 | $1.3M | 0.00% | |
| 489 | AXPAMERICAN EXPRESS CO COM | 5,440 | $1.3M | 0.00% | |
| 490 | ITWILLINOIS TOOL WKS INC COM | 5,253 | $1.2M | 0.00% | |
| 491 | BKNGBOOKING HOLDINGS INC COM | 314 | $1.2M | 0.00% | |
| 492 | NKENIKE INC CL B | 16,473 | $1.2M | 0.00% | |
| 493 | DYHTARGET CORP COM | 8,328 | $1.2M | 0.00% | |
| 494 | MMM3M CO COM | 11,914 | $1.2M | 0.00% | |
| 495 | IBHEISHARES TR IBONDS 25 TRM HG | 52,199 | $1.2M | 0.00% | |
| 496 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 4,474 | $1.2M | 0.00% | |
| 497 | KMBKIMBERLYCLARK CORP COM | 8,625 | $1.2M | 0.00% | |
| 498 | PGRPROGRESSIVE CORP COM | 5,725 | $1.2M | 0.00% | |
| 499 | ZTSZOETIS INC CL A | 6,827 | $1.2M | 0.00% | |
| 500 | ECLECOLAB INC COM | 4,922 | $1.2M | 0.00% |