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 |
|---|---|---|---|---|---|
| 601 | NSCNORFOLK SOUTHN CORP COM | 3,016 | $647K | 0.00% | |
| 602 | PPGPPG INDS INC COM | 5,140 | $647K | 0.00% | |
| 603 | T7DTRANSDIGM GROUP INC COM | 506 | $646K | 0.00% | |
| 604 | NEMNEWMONT CORP COM | 15,366 | $643K | 0.00% | |
| 605 | CMECME GROUP INC COM | 3,250 | $638K | 0.00% | |
| 606 | COFCAPITAL ONE FINL CORP COM | 4,612 | $638K | 0.00% | |
| 607 | AQLTISHARES TR CORE MSCI EAFE | 8,674 | $630K | 0.00% | |
| 608 | EMREMERSON ELEC CO COM | 5,708 | $628K | 0.00% | |
| 609 | ABGCENCORA INC COM | 2,762 | $622K | 0.00% | |
| 610 | CSXCSX CORP COM | 18,576 | $621K | 0.00% | |
| 611 | SRESEMPRA COM | 8,130 | $618K | 0.00% | |
| 612 | LNTALLIANT ENERGY CORP COM | 11,990 | $610K | 0.00% | |
| 613 | VRSKVERISK ANALYTICS INC COM | 2,253 | $607K | 0.00% | |
| 614 | APDAIR PRODS CHEMS INC COM | 2,339 | $603K | 0.00% | |
| 615 | VOOVANGUARD INDEX FDS SP 500 ETF SHS | 1,200 | $600K | 0.00% | |
| 616 | MRO*MARATHON OIL CORP COM | 20,823 | $596K | 0.00% | |
| 617 | SAPSAP SE SPON ADR | 2,925 | $590K | 0.00% | |
| 618 | FTNTFORTINET INC COM | 9,763 | $588K | 0.00% | |
| 619 | DOWDOW INC COM | 11,087 | $588K | 0.00% | |
| 620 | MRSHMARSH MCLENNAN COS INC COM | 2,795 | $588K | 0.00% | |
| 621 | AQLTISHARES TR US TREAS BD ETF | 25,859 | $583K | 0.00% | |
| 622 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,511 | $583K | 0.00% | |
| 623 | ADMARCHER DANIELS MIDLAND CO COM | 9,643 | $582K | 0.00% | |
| 624 | SPGSIMON PPTY GROUP INC NEW COM | 3,812 | $578K | 0.00% | |
| 625 | IDXXIDEXX LABS INC COM | 1,170 | $570K | 0.00% | |
| 626 | MNSTMONSTER BEVERAGE CORP NEW COM | 11,382 | $568K | 0.00% | |
| 627 | FDXFEDEX CORP COM | 1,897 | $568K | 0.00% | |
| 628 | FANGDIAMONDBACK ENERGY INC COM | 2,835 | $567K | 0.00% | |
| 629 | TSCOTRACTOR SUPPLY CO COM | 2,096 | $565K | 0.00% | |
| 630 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,586 | $564K | 0.00% | |
| 631 | HSYHERSHEY CO COM | 3,049 | $560K | 0.00% | |
| 632 | BKBANK NEW YORK MELLON CORP COM | 9,177 | $549K | 0.00% | |
| 633 | PCARPACCAR INC COM | 5,322 | $547K | 0.00% | |
| 634 | XELXCEL ENERGY INC COM | 10,183 | $543K | 0.00% | |
| 635 | ETRENTERGY CORP NEW COM | 5,064 | $541K | 0.00% | |
| 636 | CVSCVS HEALTH CORP COM | 9,032 | $533K | 0.00% | |
| 637 | MARMARRIOTT INTL INC NEW CL A | 2,203 | $532K | 0.00% | |
| 638 | MLMMARTIN MARIETTA MATLS INC COM | 973 | $527K | 0.00% | |
| 639 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 2,308 | $522K | 0.00% | |
| 640 | JCIJOHNSON CTLS INTL PLC SHS | 7,852 | $521K | 0.00% | |
| 641 | OTISOTIS WORLDWIDE CORP COM | 5,415 | $521K | 0.00% | |
| 642 | DTEDTE ENERGY CO COM | 4,701 | $521K | 0.00% | |
| 643 | URIUNITED RENTALS INC COM | 798 | $516K | 0.00% | |
| 644 | BROBROWN BROWN INC COM | 5,776 | $516K | 0.00% | |
| 645 | NXPINXP SEMICONDUCTORS N V COM | 1,917 | $515K | 0.00% | |
| 646 | MRNAMODERNA INC COM | 4,340 | $515K | 0.00% | |
| 647 | OREALTY INCOME CORP COM | 9,660 | $510K | 0.00% | |
| 648 | EQIXEQUINIX INC COM | 674 | $509K | 0.00% | |
| 649 | NDQINVESCO QQQ TR UNIT SER 1 | 1,060 | $507K | 0.00% | |
| 650 | CMSCMS ENERGY CORP COM | 8,315 | $494K | 0.00% | |
| 651 | XLFSELECT SECTOR SPDR TR FINANCIAL | 11,990 | $492K | 0.00% | |
| 652 | CHDCHURCH DWIGHT CO INC COM | 4,697 | $486K | 0.00% | |
| 653 | IWMISHARES TR RUSSELL 2000 ETF | 2,383 | $483K | 0.00% | |
| 654 | DHID R HORTON INC COM | 3,418 | $481K | 0.00% | |
| 655 | SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF | 9,182 | $480K | 0.00% | |
| 656 | IVWISHARES TR SP 500 GRWT ETF | 5,187 | $480K | 0.00% | |
| 657 | CMICUMMINS INC COM | 1,728 | $478K | 0.00% | |
| 658 | DFSEURDISCOVER FINL SVCS COM | 3,659 | $478K | 0.00% | |
| 659 | PWRQUANTA SVCS INC COM | 1,876 | $476K | 0.00% | |
| 660 | FFORD MTR CO DEL COM | 37,044 | $464K | 0.00% | |
| 661 | DGDOLLAR GEN CORP NEW COM | 3,512 | $464K | 0.00% | |
| 662 | RFDAALPS ETF TR RIVERFRNT DYMC | 8,697 | $460K | 0.00% | |
| 663 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,877 | $457K | 0.00% | |
| 664 | MUNIPIMCO ETF TR INTER MUN BD ACT | 8,787 | $457K | 0.00% | |
| 665 | ALSALLSTATE CORP COM | 2,857 | $456K | 0.00% | |
| 666 | EVRGEVERGY INC COM | 8,627 | $456K | 0.00% | |
| 667 | IVEISHARES TR SP 500 VAL ETF | 2,508 | $456K | 0.00% | |
| 668 | TYLTYLER TECHNOLOGIES INC COM | 904 | $454K | 0.00% | |
| 669 | EFXEQUIFAX INC COM | 1,871 | $453K | 0.00% | |
| 670 | MRVLMARVELL TECHNOLOGY INC COM | 6,451 | $450K | 0.00% | |
| 671 | NYFISHARES TR NEW YORK MUN ETF | 8,389 | $447K | 0.00% | |
| 672 | EDCONSOLIDATED EDISON INC COM | 4,976 | $444K | 0.00% | |
| 673 | CPBCAMPBELL SOUP CO COM | 9,752 | $440K | 0.00% | |
| 674 | BDXBECTON DICKINSON CO COM | 1,883 | $440K | 0.00% | |
| 675 | PAYXPAYCHEX INC COM | 3,708 | $439K | 0.00% | |
| 676 | GWWGRAINGER W W INC COM | 487 | $439K | 0.00% | |
| 677 | EAELECTRONIC ARTS INC COM | 3,151 | $439K | 0.00% | |
| 678 | NVSNNOVARTIS AG SPONSORED ADR | 4,078 | $434K | 0.00% | |
| 679 | XNTKSPDR SER TR NYSE TECH ETF | 2,205 | $430K | 0.00% | |
| 680 | DDDUPONT DE NEMOURS INC COM | 5,330 | $429K | 0.00% | |
| 681 | AESAES CORP COM | 24,375 | $428K | 0.00% | |
| 682 | FAIFIRST TR EXCHANGETRADED FD VI DORSEY WRT 5 ETF | 7,423 | $425K | 0.00% | |
| 683 | GRMNGARMIN LTD SHS | 2,603 | $424K | 0.00% | |
| 684 | PEOEXELON CORP COM | 12,162 | $420K | 0.00% | |
| 685 | VEAVANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | 8,493 | $419K | 0.00% | |
| 686 | ROKROCKWELL AUTOMATION INC COM | 1,522 | $418K | 0.00% | |
| 687 | OMCOMNICOM GROUP INC COM | 4,662 | $418K | 0.00% | |
| 688 | HCAHCA HEALTHCARE INC COM | 1,290 | $414K | 0.00% | |
| 689 | AKXANSYS INC COM | 1,286 | $413K | 0.00% | |
| 690 | YUMYUM BRANDS INC COM | 3,119 | $413K | 0.00% | |
| 691 | FERGFERGUSON PLC NEW SHS | 2,130 | $412K | 0.00% | |
| 692 | AMEAMETEK INC COM | 2,461 | $410K | 0.00% | |
| 693 | PYPLPAYPAL HLDGS INC COM | 7,036 | $408K | 0.00% | |
| 694 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,989 | $407K | 0.00% | |
| 695 | MUSAMURPHY USA INC COM | 863 | $405K | 0.00% | |
| 696 | CNPCENTERPOINT ENERGY INC COM | 13,087 | $405K | 0.00% | |
| 697 | WDCWESTERN DIGITAL CORP COM | 5,334 | $404K | 0.00% | |
| 698 | HWMHOWMET AEROSPACE INC COM | 5,206 | $404K | 0.00% | |
| 699 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,621 | $403K | 0.00% | |
| 700 | KMIKINDER MORGAN INC DEL COM | 20,328 | $403K | 0.00% |