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)

StockValue
WABWABTEC COM
$373.4M
ODFLOLD DOMINION FREIGHT LINE INC COM
$370.5M
CPAYCORPAY INC COM SHS
$368.4M
SWKSTANLEY BLACK DECKER INC COM
$368.2M
KVUEKENVUE INC COM
$367.5M
TXTTEXTRON INC COM
$365.7M
COOCOOPER COS INC COM
$364.2M
PG4PRINCIPAL FINANCIAL GROUP INC COM
$364.2M
AWMSKYWORKS SOLUTIONS INC COM
$361.9M
LHLABCORP HOLDINGS INC COM SHS
$357.8M
CRCRANE COMPANY COMMON STOCK
$357.7M
GPCGENUINE PARTS CO COM
$355.1M
FDSFACTSET RESH SYS INC COM
$353.2M
PCGPGE CORP COM
$352.5M
ROLROLLINS INC COM
$346.9M
CBOECBOE GLOBAL MKTS INC COM
$346.8M
NTAPNETAPP INC COM
$346.4M
FFIVF5 INC COM
$346.4M
CSGPCOSTAR GROUP INC COM
$345.7M
CPTCAMDEN PPTY TR SH BEN INT
$341.1M
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$337.5M
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$337.4M
BXPBXP INC COM
$336.0M
CRSCARPENTER TECHNOLOGY CORP COM
$335.1M
SYFSYNCHRONY FINANCIAL COM
$334.7M
UDRUDR INC COM
$334.6M
CMACOMERICA INC COM
$334.6M
REEVEREST GROUP LTD COM
$334.2M
SHELSHELL PLC SPON ADS
$333.8M
DECKDECKERS OUTDOOR CORP COM
$333.7M
MANHMANHATTAN ASSOCIATES INC COM
$333.7M
CMWAYCOMMONWEALTH BANK OF AUSTRALIA SPONSORED
$332.4M
SDYSPDR SER TR SP DIVID ETF
$330.4M
WTKWYWOLTERS KLUWER N V SPONSORED ADR
$329.5M
MCXMCCORMICK CO INC COM NON VTG
$329.0M
CRWDCROWDSTRIKE HLDGS INC CL A
$328.1M
HTHIYHITACHI LTD ADR 2 COM
$326.7M
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW
$326.5M
WRBBERKLEY W R CORP COM
$325.6M
CCLCARNIVAL CORP PAIRED CTF
$324.7M
ESSESSEX PPTY TR INC COM
$324.1M
NTRSNORTHERN TR CORP COM
$323.3M
INCYINCYTE CORP COM
$322.2M
STESTERIS PLC SHS USD
$321.4M
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$320.7M
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF
$320.3M
NSRGYNESTLE S A SPONSORED ADR
$320.1M
WATWATERS CORP COM
$319.9M
EFAISHARES TR MSCI EAFE ETF
$317.6M
RHHBYROCHE HLDG LTD SPONSORED ADR
$317.4M
VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
$313.9M
APOAPOLLO GLOBAL MGMT INC COM
$313.3M
EQHEQUITABLE HLDGS INC COM
$313.3M
CMFISHARES TR CALIF MUN BD ETF
$312.3M
HOLXHOLOGIC INC COM
$312.2M
ENSGENSIGN GROUP INC COM
$312.1M
RGLDROYAL GOLD INC COM
$310.9M
HEHAWAIIAN ELEC INDUSTRIES COM
$310.8M
GLWCORNING INC COM
$310.4M
ALIZYALLIANZ SE UNSPONSRD ADS
$310.1M
HALHALLIBURTON CO COM
$308.5M
RFDIFIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV
$308.3M
AONAON PLC SHS CL A
$304.5M
ITOTISHARES TR CORE SP TTL STK
$304.4M
MAAMIDAMER APT CMNTYS INC COM
$300.8M
QUALISHARES TR MSCI USA QLT FCT
$299.4M
JKHYHENRY JACK ASSOC INC COM
$297.5M
VRSNVERISIGN INC COM
$297.3M
TROWPRICE T ROWE GROUP INC COM
$296.9M
CLXCLOROX CO DEL COM
$292.4M
AG8AGILENT TECHNOLOGIES INC COM
$292.1M
DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS
$291.4M
CFCF INDS HLDGS INC COM
$291.0M
IYWISHARES TR US TECH ETF
$291.0M
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
$290.9M
CASYCASEYS GEN STORES INC COM
$290.4M
GDDYGODADDY INC CL A
$289.9M
FVDFIRST TR VALUE LINE DIVID INDE SHS
$289.9M
VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
$288.9M
AKAMAKAMAI TECHNOLOGIES INC COM
$287.9M
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
$287.8M
RCRUYRECRUIT HLDGS CO LTD UNSPONSORD ADR
$287.6M
OXYOCCIDENTAL PETE CORP COM
$287.3M
TPRTAPESTRY INC COM
$286.3M
PNRPENTAIR PLC SHS
$285.8M
BAXBAXTER INTL INC COM
$285.4M
ABJAABB LTD SPONSORED ADR
$284.5M
IVZINVESCO LTD SHS
$284.4M
BALLBALL CORP COM
$282.3M
SMSM ENERGY CO COM
$282.3M
SLGSL GREEN RLTY CORP COM
$277.7M
PGXINVESCO EXCH TRADED FD TR II PFD ETF
$277.1M
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ
$274.8M
HBC2HSBC HLDGS PLC SPON ADR NEW
$274.5M
BBYBEST BUY INC COM
$273.4M
VMCVULCAN MATLS CO COM
$273.2M
MGMMGM RESORTS INTERNATIONAL COM
$271.6M
TFISPDR SER TR NUVEEN BLMBRG MU
$271.3M
EWEDWARDS LIFESCIENCES CORP COM
$270.9M
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG
$270.8M
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