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 |
|---|---|---|---|---|---|
| 501 | WMWASTE MGMT INC DEL COM | 5,400 | $1.2M | 0.00% | |
| 502 | ANETEURARISTA NETWORKS INC COM | 3,264 | $1.1M | 0.00% | |
| 503 | REGNREGENERON PHARMACEUTICALS COM | 1,083 | $1.1M | 0.00% | |
| 504 | SPGISP GLOBAL INC COM | 2,515 | $1.1M | 0.00% | |
| 505 | IBHDISHARES TR IBONDS 24 TRM HG | 47,592 | $1.1M | 0.00% | |
| 506 | AEPAMERICAN ELEC PWR CO INC COM | 12,526 | $1.1M | 0.00% | |
| 507 | KLACKLA CORP COM NEW | 1,324 | $1.1M | 0.00% | |
| 508 | EMBISHARES TR JPMORGAN USD EMG | 12,263 | $1.1M | 0.00% | |
| 509 | IBDSISHARES TR IBONDS 27 ETF | 44,625 | $1.1M | 0.00% | |
| 510 | CMGCHIPOTLE MEXICAN GRILL INC COM | 16,800 | $1.1M | 0.00% | |
| 511 | USBUS BANCORP DEL COM NEW | 26,323 | $1.0M | 0.00% | |
| 512 | SOSOUTHERN CO COM | 13,208 | $1.0M | 0.00% | |
| 513 | NVONOVONORDISK A S ADR | 7,150 | $1.0M | 0.00% | |
| 514 | WMBWILLIAMS COS INC COM | 23,912 | $1.0M | 0.00% | |
| 515 | CEGCONSTELLATION ENERGY CORP COM | 5,037 | $1.0M | 0.00% | |
| 516 | PLDPROLOGIS INC COM | 8,949 | $1.0M | 0.00% | |
| 517 | IBDPISHARES TR IBONDS DEC24 ETF | 39,909 | $1.0M | 0.00% | |
| 518 | TRVTRAVELERS COMPANIES INC COM | 4,926 | $1.0M | 0.00% | |
| 519 | —KATY INDS INC COM | 166 | $1.0M | 0.00% | |
| 520 | AMTAMERICAN TOWER CORP NEW COM | 5,114 | $994K | 0.00% | |
| 521 | SBUXSTARBUCKS CORP COM | 12,688 | $987K | 0.00% | |
| 522 | NOCNORTHROP GRUMMAN CORP COM | 2,248 | $980K | 0.00% | |
| 523 | PSXPHILLIPS 66 COM | 6,864 | $968K | 0.00% | |
| 524 | IBDQISHARES TR IBONDS DEC25 ETF | 38,903 | $967K | 0.00% | |
| 525 | BSXBOSTON SCIENTIFIC CORP COM | 12,460 | $959K | 0.00% | |
| 526 | GDGENERAL DYNAMICS CORP COM | 3,271 | $949K | 0.00% | |
| 527 | SNPSSYNOPSYS INC COM | 1,592 | $947K | 0.00% | |
| 528 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,448 | $946K | 0.00% | |
| 529 | MOALTRIA GROUP INC COM | 20,662 | $941K | 0.00% | |
| 530 | CBCHUBB LIMITED COM | 3,611 | $921K | 0.00% | |
| 531 | MDLZMONDELEZ INTL INC CL A | 13,975 | $914K | 0.00% | |
| 532 | ADSKAUTODESK INC COM | 3,669 | $907K | 0.00% | |
| 533 | LOWLOWES COS INC COM | 4,094 | $902K | 0.00% | |
| 534 | HONHONEYWELL INTL INC COM | 4,207 | $898K | 0.00% | |
| 535 | CITCINTAS CORP COM | 1,270 | $889K | 0.00% | |
| 536 | IBDRISHARES TR IBONDS DEC2026 | 36,947 | $880K | 0.00% | |
| 537 | FQIDIGITAL RLTY TR INC COM | 5,733 | $871K | 0.00% | |
| 538 | WECWEC ENERGY GROUP INC COM | 10,877 | $853K | 0.00% | |
| 539 | INTCINTEL CORP COM | 27,296 | $845K | 0.00% | |
| 540 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,173 | $845K | 0.00% | |
| 541 | EOGEOG RES INC COM | 6,699 | $843K | 0.00% | |
| 542 | DDOMINION ENERGY INC COM | 17,155 | $840K | 0.00% | |
| 543 | IBHHISHARES TR IBONDS 28 TR HI | 36,275 | $838K | 0.00% | |
| 544 | DHRDANAHER CORPORATION COM | 3,355 | $838K | 0.00% | |
| 545 | AFLAFLAC INC COM | 9,335 | $833K | 0.00% | |
| 546 | SHWSHERWIN WILLIAMS CO COM | 2,770 | $826K | 0.00% | |
| 547 | PHPARKERHANNIFIN CORP COM | 1,626 | $822K | 0.00% | |
| 548 | CITHE CIGNA GROUP COM | 2,487 | $822K | 0.00% | |
| 549 | KKRKKR CO INC COM | 7,818 | $822K | 0.00% | |
| 550 | KRKROGER CO COM | 16,379 | $817K | 0.00% | |
| 551 | CLCOLGATE PALMOLIVE CO COM | 8,275 | $803K | 0.00% | |
| 552 | IBDTISHARES TR IBDS DEC28 ETF | 32,267 | $799K | 0.00% | |
| 553 | RCLROYAL CARIBBEAN GROUP COM | 4,988 | $795K | 0.00% | |
| 554 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,532 | $779K | 0.00% | |
| 555 | GEVGE VERNOVA INC COM | 4,526 | $776K | 0.00% | |
| 556 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,072 | $774K | 0.00% | |
| 557 | DVNDEVON ENERGY CORP NEW COM | 16,268 | $771K | 0.00% | |
| 558 | FCXFREEPORTMCMORAN INC CL B | 15,805 | $768K | 0.00% | |
| 559 | MDTMEDTRONIC PLC SHS | 9,735 | $766K | 0.00% | |
| 560 | HIGHARTFORD FINL SVCS GROUP INC COM | 7,599 | $764K | 0.00% | |
| 561 | FASTFASTENAL CO COM | 12,119 | $761K | 0.00% | |
| 562 | FITBFIFTH THIRD BANCORP COM | 20,843 | $760K | 0.00% | |
| 563 | FISFIDELITY NATL INFORMATION SVCS COM | 10,030 | $755K | 0.00% | |
| 564 | PFEPFIZER INC COM | 26,807 | $750K | 0.00% | |
| 565 | PRUPRUDENTIAL FINL INC COM | 6,406 | $750K | 0.00% | |
| 566 | SHMSPDR SER TR NUVEEN BLMBRG SH | 15,889 | $749K | 0.00% | |
| 567 | CPRTCOPART INC COM | 13,832 | $749K | 0.00% | |
| 568 | FTCSFIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 8,898 | $747K | 0.00% | |
| 569 | UPSUNITED PARCEL SERVICE INC CL B | 5,394 | $738K | 0.00% | |
| 570 | IBHGISHARES TR IBONDS 2027 TERM | 33,037 | $727K | 0.00% | |
| 571 | TFCTRUIST FINL CORP COM | 18,736 | $727K | 0.00% | |
| 572 | DUKDUKE ENERGY CORP NEW COM NEW | 7,252 | $726K | 0.00% | |
| 573 | WELLWELLTOWER INC COM | 6,882 | $717K | 0.00% | |
| 574 | MPWRMONOLITHIC PWR SYS INC COM | 872 | $716K | 0.00% | |
| 575 | SYKSTRYKER CORPORATION COM | 2,091 | $711K | 0.00% | |
| 576 | CARRCARRIER GLOBAL CORPORATION COM | 11,212 | $707K | 0.00% | |
| 577 | BMYBRISTOLMYERS SQUIBB CO COM | 16,976 | $705K | 0.00% | |
| 578 | NDAQNASDAQ INC COM | 11,698 | $704K | 0.00% | |
| 579 | SLBSCHLUMBERGER LTD COM STK | 14,828 | $699K | 0.00% | |
| 580 | GISGENERAL MLS INC COM | 11,034 | $698K | 0.00% | |
| 581 | MCHPMICROCHIP TECHNOLOGY INC COM | 7,631 | $698K | 0.00% | |
| 582 | BABOEING CO COM | 3,805 | $692K | 0.00% | |
| 583 | FLMIFRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 28,000 | $683K | 0.00% | |
| 584 | GILDGILEAD SCIENCES INC COM | 9,940 | $682K | 0.00% | |
| 585 | MLNVANECK ETF TRUST LONG MUNI ETF | 37,794 | $675K | 0.00% | |
| 586 | OKEONEOK INC NEW COM | 8,276 | $674K | 0.00% | |
| 587 | CAGCONAGRA BRANDS INC COM | 23,621 | $671K | 0.00% | |
| 588 | ORLYOREILLY AUTOMOTIVE INC COM | 629 | $664K | 0.00% | |
| 589 | DEDEERE CO COM | 1,775 | $663K | 0.00% | |
| 590 | IRINGERSOLL RAND INC COM | 7,303 | $663K | 0.00% | |
| 591 | IFFINTERNATIONAL FLAVORSFRAGRANC COM | 6,948 | $661K | 0.00% | |
| 592 | BXBLACKSTONE INC COM | 5,318 | $658K | 0.00% | |
| 593 | GMGENERAL MTRS CO COM | 14,172 | $658K | 0.00% | |
| 594 | AJGGALLAGHER ARTHUR J CO COM | 2,536 | $657K | 0.00% | |
| 595 | ACGLARCH CAP GROUP LTD ORD | 6,518 | $657K | 0.00% | |
| 596 | JMSTJ P MORGAN EXCHANGE TRADED FD ULTRA SHT | 12,881 | $653K | 0.00% | |
| 597 | PNCPNC FINL SVCS GROUP INC COM | 4,194 | $652K | 0.00% | |
| 598 | RSGREPUBLIC SVCS INC COM | 3,359 | $652K | 0.00% | |
| 599 | AIGAMERICAN INTL GROUP INC COM NEW | 8,770 | $651K | 0.00% | |
| 600 | UBERUBER TECHNOLOGIES INC COM | 8,926 | $648K | 0.00% |