GAMMA Investing LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$1.6T
Holdings
3,769
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC COM | 40,719 | $2.6B | 0.16% | |
| 102 | MMM3M CO COM | 16,599 | $2.5B | 0.16% | |
| 103 | A4SAMERIPRISE FINL INC COM | 4,717 | $2.5B | 0.16% | |
| 104 | VTVVANGUARD INDEX FDS VALUE ETF | 14,239 | $2.5B | 0.16% | |
| 105 | KLACKLA CORP COM NEW | 2,765 | $2.5B | 0.16% | |
| 106 | TRVTRAVELERS COMPANIES INC COM | 9,213 | $2.5B | 0.16% | |
| 107 | RCLROYAL CARIBBEAN GROUP COM | 7,691 | $2.4B | 0.15% | |
| 108 | UNPUNION PAC CORP COM | 10,463 | $2.4B | 0.15% | |
| 109 | FTNTFORTINET INC COM | 22,753 | $2.4B | 0.15% | |
| 110 | CBCHUBB LIMITED COM | 8,295 | $2.4B | 0.15% | |
| 111 | IWRISHARES TR RUS MID CAP ETF | 26,011 | $2.4B | 0.15% | |
| 112 | ANETARISTA NETWORKS INC COM SHS | 23,177 | $2.4B | 0.15% | |
| 113 | AEPAMERICAN ELEC PWR CO INC COM | 22,584 | $2.3B | 0.15% | |
| 114 | SOSOUTHERN CO COM | 25,479 | $2.3B | 0.15% | |
| 115 | AMTAMERICAN TOWER CORP NEW COM | 10,579 | $2.3B | 0.15% | |
| 116 | MUMICRON TECHNOLOGY INC COM | 18,651 | $2.3B | 0.15% | |
| 117 | CMECME GROUP INC COM | 8,297 | $2.3B | 0.14% | |
| 118 | HONHONEYWELL INTL INC COM | 9,767 | $2.3B | 0.14% | |
| 119 | WMWASTE MGMT INC DEL COM | 9,818 | $2.2B | 0.14% | |
| 120 | SYKSTRYKER CORPORATION COM | 5,611 | $2.2B | 0.14% | |
| 121 | DEDEERE CO COM | 4,360 | $2.2B | 0.14% | |
| 122 | NDQINVESCO QQQ TR UNIT SER 1 | 4,000 | $2.2B | 0.14% | |
| 123 | IJRISHARES TR CORE SP SCP ETF | 19,973 | $2.2B | 0.14% | |
| 124 | FASTFASTENAL CO COM | 51,952 | $2.2B | 0.14% | |
| 125 | DUKDUKE ENERGY CORP NEW COM NEW | 18,189 | $2.1B | 0.14% | |
| 126 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,628 | $2.1B | 0.13% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC COM | 4,712 | $2.1B | 0.13% | |
| 128 | MPCMARATHON PETE CORP COM | 12,534 | $2.1B | 0.13% | |
| 129 | ADSKAUTODESK INC COM | 6,702 | $2.1B | 0.13% | |
| 130 | BABOEING CO COM | 9,848 | $2.1B | 0.13% | |
| 131 | PHPARKERHANNIFIN CORP COM | 2,952 | $2.1B | 0.13% | |
| 132 | DHRDANAHER CORPORATION COM | 10,425 | $2.1B | 0.13% | |
| 133 | ABGCENCORA INC COM | 6,831 | $2.0B | 0.13% | |
| 134 | CDNSCADENCE DESIGN SYSTEM INC COM | 6,621 | $2.0B | 0.13% | |
| 135 | IJHISHARES TR CORE SP MCP ETF | 32,880 | $2.0B | 0.13% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,992 | $2.0B | 0.13% | |
| 137 | WWDWOODWARD INC COM | 8,287 | $2.0B | 0.13% | |
| 138 | SBUXSTARBUCKS CORP COM | 22,114 | $2.0B | 0.13% | |
| 139 | HWMHOWMET AEROSPACE INC COM | 10,870 | $2.0B | 0.13% | |
| 140 | ITWILLINOIS TOOL WKS INC COM | 8,134 | $2.0B | 0.13% | |
| 141 | NKENIKE INC CL B | 28,268 | $2.0B | 0.13% | |
| 142 | CITHE CIGNA GROUP COM | 6,071 | $2.0B | 0.13% | |
| 143 | ECLECOLAB INC COM | 7,434 | $2.0B | 0.13% | |
| 144 | KRKROGER CO COM | 27,607 | $2.0B | 0.13% | |
| 145 | WECWEC ENERGY GROUP INC COM | 18,992 | $2.0B | 0.13% | |
| 146 | ZTSZOETIS INC CL A | 12,618 | $2.0B | 0.12% | |
| 147 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 6,341 | $1.9B | 0.12% | |
| 148 | LOWLOWES COS INC COM | 8,620 | $1.9B | 0.12% | |
| 149 | WELLWELLTOWER INC COM | 12,340 | $1.9B | 0.12% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC COM | 21,037 | $1.9B | 0.12% | |
| 151 | VUGVANGUARD INDEX FDS GROWTH ETF | 4,320 | $1.9B | 0.12% | |
| 152 | KMBKIMBERLYCLARK CORP COM | 14,675 | $1.9B | 0.12% | |
| 153 | BMYBRISTOLMYERS SQUIBB CO COM | 40,508 | $1.9B | 0.12% | |
| 154 | CMCSACOMCAST CORP NEW CL A | 51,244 | $1.8B | 0.12% | |
| 155 | MDLZMONDELEZ INTL INC CL A | 26,230 | $1.8B | 0.11% | |
| 156 | MUNIPIMCO ETF TR INTER MUN BD ACT | 34,164 | $1.8B | 0.11% | |
| 157 | USBUS BANCORP DEL COM NEW | 38,395 | $1.7B | 0.11% | |
| 158 | NOCNORTHROP GRUMMAN CORP COM | 3,471 | $1.7B | 0.11% | |
| 159 | KKRKKR CO INC COM | 12,908 | $1.7B | 0.11% | |
| 160 | VLOVALERO ENERGY CORP COM | 12,567 | $1.7B | 0.11% | |
| 161 | SNPSSYNOPSYS INC COM | 3,293 | $1.7B | 0.11% | |
| 162 | GDGENERAL DYNAMICS CORP COM | 5,756 | $1.7B | 0.11% | |
| 163 | SAPSAP SE SPON ADR | 5,518 | $1.7B | 0.11% | |
| 164 | JCIJOHNSON CTLS INTL PLC SHS | 15,878 | $1.7B | 0.11% | |
| 165 | SHWSHERWIN WILLIAMS CO COM | 4,873 | $1.7B | 0.11% | |
| 166 | VEAVANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | 29,230 | $1.7B | 0.11% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,100 | $1.7B | 0.11% | |
| 168 | AJGGALLAGHER ARTHUR J CO COM | 5,187 | $1.7B | 0.10% | |
| 169 | EMREMERSON ELEC CO COM | 12,443 | $1.7B | 0.10% | |
| 170 | CMGCHIPOTLE MEXICAN GRILL INC COM | 29,458 | $1.7B | 0.10% | |
| 171 | HESHESS CORP COM | 11,930 | $1.7B | 0.10% | |
| 172 | BXBLACKSTONE INC COM | 11,040 | $1.7B | 0.10% | |
| 173 | HIGHARTFORD INSURANCE GROUP INC COM | 12,895 | $1.6B | 0.10% | |
| 174 | BKBANK NEW YORK MELLON CORP COM | 17,757 | $1.6B | 0.10% | |
| 175 | GISGENERAL MLS INC COM | 31,150 | $1.6B | 0.10% | |
| 176 | MNSTMONSTER BEVERAGE CORP NEW COM | 25,642 | $1.6B | 0.10% | |
| 177 | MDTMEDTRONIC PLC SHS | 18,151 | $1.6B | 0.10% | |
| 178 | CBRECBRE GROUP INC CL A | 11,248 | $1.6B | 0.10% | |
| 179 | PNCPNC FINL SVCS GROUP INC COM | 8,359 | $1.6B | 0.10% | |
| 180 | T7DTRANSDIGM GROUP INC COM | 1,016 | $1.5B | 0.10% | |
| 181 | VRSKVERISK ANALYTICS INC COM | 4,957 | $1.5B | 0.10% | |
| 182 | PFFISHARES TR PFD AND INCM SEC | 50,189 | $1.5B | 0.10% | |
| 183 | FQIDIGITAL RLTY TR INC COM | 8,768 | $1.5B | 0.10% | |
| 184 | PWRQUANTA SVCS INC COM | 4,035 | $1.5B | 0.10% | |
| 185 | ALSALLSTATE CORP COM | 7,498 | $1.5B | 0.10% | |
| 186 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 26,414 | $1.5B | 0.09% | |
| 187 | PFEPFIZER INC COM | 61,913 | $1.5B | 0.09% | |
| 188 | DDOMINION ENERGY INC COM | 26,509 | $1.5B | 0.09% | |
| 189 | PSXPHILLIPS 66 COM | 12,531 | $1.5B | 0.09% | |
| 190 | PCEFINVESCO EXCH TRADED FD TR II CEF INM COMPSI | 75,127 | $1.5B | 0.09% | |
| 191 | AQLTISHARES TR CORE MSCI EAFE | 17,507 | $1.5B | 0.09% | |
| 192 | CAHCARDINAL HEALTH INC COM | 8,623 | $1.4B | 0.09% | |
| 193 | HLTHILTON WORLDWIDE HLDGS INC COM | 5,419 | $1.4B | 0.09% | |
| 194 | IRINGERSOLL RAND INC COM | 17,312 | $1.4B | 0.09% | |
| 195 | MRSHMARSH MCLENNAN COS INC COM | 6,575 | $1.4B | 0.09% | |
| 196 | AXONAXON ENTERPRISE INC COM | 1,726 | $1.4B | 0.09% | |
| 197 | CARRCARRIER GLOBAL CORPORATION COM | 19,363 | $1.4B | 0.09% | |
| 198 | CBOECBOE GLOBAL MKTS INC COM | 6,045 | $1.4B | 0.09% | |
| 199 | AFLAFLAC INC COM | 13,262 | $1.4B | 0.09% | |
| 200 | CSXCSX CORP COM | 42,806 | $1.4B | 0.09% |