GAMMA Investing LLC Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$1.0T
Holdings
3,575
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC COM | 12,417 | $917.0M | 0.09% | |
| 202 | SHMSPDR SER TR NUVEEN BLMBRG SH | 19,033 | $916.2M | 0.09% | |
| 203 | BKBANK NEW YORK MELLON CORP COM | 12,717 | $913.8M | 0.09% | |
| 204 | CMECME GROUP INC COM | 4,131 | $911.5M | 0.09% | |
| 205 | CAGCONAGRA BRANDS INC COM | 27,828 | $905.0M | 0.09% | |
| 206 | MLNVANECK ETF TRUST LONG MUNI ETF | 49,213 | $900.6M | 0.09% | |
| 207 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,996 | $897.5M | 0.09% | |
| 208 | FTNTFORTINET INC COM | 11,543 | $895.2M | 0.09% | |
| 209 | LNTALLIANT ENERGY CORP COM | 14,739 | $894.5M | 0.09% | |
| 210 | SNPSSYNOPSYS INC COM | 1,761 | $891.8M | 0.09% | |
| 211 | IRINGERSOLL RAND INC COM | 9,005 | $883.9M | 0.09% | |
| 212 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,301 | $883.4M | 0.09% | |
| 213 | OKEONEOK INC NEW COM | 9,692 | $883.2M | 0.09% | |
| 214 | COFCAPITAL ONE FINL CORP COM | 5,871 | $879.1M | 0.09% | |
| 215 | VEAVANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | 16,528 | $872.8M | 0.09% | |
| 216 | MRSHMARSH MCLENNAN COS INC COM | 3,865 | $862.2M | 0.09% | |
| 217 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,706 | $854.2M | 0.08% | |
| 218 | CDNSCADENCE DESIGN SYSTEM INC COM | 3,119 | $845.3M | 0.08% | |
| 219 | T7DTRANSDIGM GROUP INC COM | 592 | $844.9M | 0.08% | |
| 220 | EMREMERSON ELEC CO COM | 7,705 | $842.7M | 0.08% | |
| 221 | IFFINTERNATIONAL FLAVORSFRAGRANC COM | 8,016 | $841.1M | 0.08% | |
| 222 | SAPSAP SE SPON ADR | 3,668 | $840.3M | 0.08% | |
| 223 | AMEAMETEK INC COM | 4,828 | $829.0M | 0.08% | |
| 224 | DDDUPONT DE NEMOURS INC COM | 9,290 | $827.8M | 0.08% | |
| 225 | DHID R HORTON INC COM | 4,241 | $809.1M | 0.08% | |
| 226 | FTCSFIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 8,898 | $807.9M | 0.08% | |
| 227 | ETRENTERGY CORP NEW COM | 6,113 | $804.5M | 0.08% | |
| 228 | XELXCEL ENERGY INC COM | 12,257 | $800.4M | 0.08% | |
| 229 | SPGSIMON PPTY GROUP INC NEW COM | 4,701 | $794.6M | 0.08% | |
| 230 | AQLTISHARES TR CORE MSCI EAFE | 10,150 | $792.2M | 0.08% | |
| 231 | EQIXEQUINIX INC COM | 891 | $790.9M | 0.08% | |
| 232 | EFXEQUIFAX INC COM | 2,684 | $788.7M | 0.08% | |
| 233 | JCIJOHNSON CTLS INTL PLC SHS | 10,092 | $783.2M | 0.08% | |
| 234 | HSYHERSHEY CO COM | 4,054 | $777.5M | 0.08% | |
| 235 | UPSUNITED PARCEL SERVICE INC CL B | 5,680 | $774.4M | 0.08% | |
| 236 | CMICUMMINS INC COM | 2,372 | $768.0M | 0.08% | |
| 237 | OREALTY INCOME CORP COM | 12,097 | $767.2M | 0.08% | |
| 238 | ABGCENCORA INC COM | 3,385 | $761.9M | 0.08% | |
| 239 | DTEDTE ENERGY CO COM | 5,917 | $759.8M | 0.08% | |
| 240 | CMSCMS ENERGY CORP COM | 10,733 | $758.1M | 0.08% | |
| 241 | BROBROWN BROWN INC COM | 7,298 | $756.1M | 0.07% | |
| 242 | ALSALLSTATE CORP COM | 3,986 | $755.9M | 0.07% | |
| 243 | PYPLPAYPAL HLDGS INC COM | 9,652 | $753.1M | 0.07% | |
| 244 | UBERUBER TECHNOLOGIES INC COM | 10,008 | $752.2M | 0.07% | |
| 245 | IDXXIDEXX LABS INC COM | 1,484 | $749.7M | 0.07% | |
| 246 | FDXFEDEX CORP COM | 2,733 | $748.0M | 0.07% | |
| 247 | PPGPPG INDS INC COM | 5,623 | $744.8M | 0.07% | |
| 248 | AIGAMERICAN INTL GROUP INC COM NEW | 10,168 | $744.6M | 0.07% | |
| 249 | MNSTMONSTER BEVERAGE CORP NEW COM | 14,206 | $741.1M | 0.07% | |
| 250 | VRSKVERISK ANALYTICS INC COM | 2,761 | $739.8M | 0.07% | |
| 251 | URIUNITED RENTALS INC COM | 904 | $732.0M | 0.07% | |
| 252 | HWMHOWMET AEROSPACE INC COM | 7,214 | $723.2M | 0.07% | |
| 253 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7,661 | $719.0M | 0.07% | |
| 254 | JMSTJ P MORGAN EXCHANGE TRADED FD ULTRA SHT | 14,036 | $715.0M | 0.07% | |
| 255 | CPBCAMPBELL SOUP CO COM | 14,510 | $709.8M | 0.07% | |
| 256 | PCARPACCAR INC COM | 7,069 | $697.6M | 0.07% | |
| 257 | RFDAALPS ETF TR RIVERFRNT DYMC | 12,630 | $697.3M | 0.07% | |
| 258 | GMGENERAL MTRS CO COM | 15,528 | $696.3M | 0.07% | |
| 259 | ULUNILEVER PLC SPON ADR NEW | 10,683 | $694.0M | 0.07% | |
| 260 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 3,050 | $688.6M | 0.07% | |
| 261 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,822 | $680.9M | 0.07% | |
| 262 | EDCONSOLIDATED EDISON INC COM | 6,481 | $674.9M | 0.07% | |
| 263 | VOOVANGUARD INDEX FDS SP 500 ETF SHS | 1,276 | $673.3M | 0.07% | |
| 264 | MCHPMICROCHIP TECHNOLOGY INC COM | 8,361 | $671.3M | 0.07% | |
| 265 | DOWDOW INC COM | 12,238 | $668.6M | 0.07% | |
| 266 | CPRTCOPART INC COM | 12,740 | $667.6M | 0.07% | |
| 267 | SLBSCHLUMBERGER LTD COM STK | 15,870 | $665.7M | 0.07% | |
| 268 | HEMIHARTFORD FDS EXCHANGE TRADED T MUN | 16,788 | $661.4M | 0.07% | |
| 269 | EAELECTRONIC ARTS INC COM | 4,577 | $656.5M | 0.07% | |
| 270 | CVSCVS HEALTH CORP COM | 10,347 | $650.6M | 0.06% | |
| 271 | TYLTYLER TECHNOLOGIES INC COM | 1,111 | $648.5M | 0.06% | |
| 272 | CTVACORTEVA INC COM | 11,029 | $648.4M | 0.06% | |
| 273 | TSCOTRACTOR SUPPLY CO COM | 2,226 | $647.6M | 0.06% | |
| 274 | PEOEXELON CORP COM | 15,778 | $639.8M | 0.06% | |
| 275 | EVRGEVERGY INC COM | 10,313 | $639.5M | 0.06% | |
| 276 | MRO*MARATHON OIL CORP COM | 23,790 | $633.5M | 0.06% | |
| 277 | NDQINVESCO QQQ TR UNIT SER 1 | 1,290 | $629.6M | 0.06% | |
| 278 | LENLENNAR CORP CL A | 3,350 | $628.1M | 0.06% | |
| 279 | MLMMARTIN MARIETTA MATLS INC COM | 1,163 | $626.0M | 0.06% | |
| 280 | NVSNNOVARTIS AG SPONSORED ADR | 5,437 | $625.4M | 0.06% | |
| 281 | 8CWCROWN CASTLE INC COM | 5,224 | $619.7M | 0.06% | |
| 282 | BABOEING CO COM | 4,069 | $618.7M | 0.06% | |
| 283 | GWWGRAINGER W W INC COM | 594 | $617.1M | 0.06% | |
| 284 | RMERESMED INC COM | 2,501 | $610.5M | 0.06% | |
| 285 | IWMISHARES TR RUSSELL 2000 ETF | 2,762 | $610.2M | 0.06% | |
| 286 | OMCOMNICOM GROUP INC COM | 5,893 | $609.3M | 0.06% | |
| 287 | DOCHEALTHPEAK PROPERTIES INC COM | 26,442 | $604.7M | 0.06% | |
| 288 | METMETLIFE INC COM | 7,323 | $604.0M | 0.06% | |
| 289 | EBAEBAY INC COM | 9,265 | $603.2M | 0.06% | |
| 290 | PAYXPAYCHEX INC COM | 4,491 | $602.6M | 0.06% | |
| 291 | KMIKINDER MORGAN INC DEL COM | 27,260 | $602.2M | 0.06% | |
| 292 | MTBM T BK CORP COM | 3,378 | $601.7M | 0.06% | |
| 293 | FANGDIAMONDBACK ENERGY INC COM | 3,484 | $600.6M | 0.06% | |
| 294 | MARMARRIOTT INTL INC NEW CL A | 2,410 | $599.1M | 0.06% | |
| 295 | VSTVISTRA CORP COM | 5,034 | $596.7M | 0.06% | |
| 296 | MASMASCO CORP COM | 7,046 | $591.4M | 0.06% | |
| 297 | CBRECBRE GROUP INC CL A | 4,740 | $590.0M | 0.06% | |
| 298 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 2,000 | $589.1M | 0.06% | |
| 299 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1,802 | $584.0M | 0.06% | |
| 300 | ADMARCHER DANIELS MIDLAND CO COM | 9,723 | $580.9M | 0.06% |