GAMMA Investing LLC Q4 2024 Filing
Filed January 3, 2025
Portfolio Value
$1.2T
Holdings
3,776
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP COM | 9,025 | $2.1B | 0.18% | |
| 102 | IJRISHARES TR CORE SP SCP ETF | 17,648 | $2.0B | 0.17% | |
| 103 | AMDADVANCED MICRO DEVICES INC COM | 16,470 | $2.0B | 0.17% | |
| 104 | ITWILLINOIS TOOL WKS INC COM | 7,803 | $2.0B | 0.17% | |
| 105 | BSXBOSTON SCIENTIFIC CORP COM | 21,809 | $1.9B | 0.17% | |
| 106 | ZTSZOETIS INC CL A | 11,862 | $1.9B | 0.16% | |
| 107 | CMCSACOMCAST CORP NEW CL A | 50,785 | $1.9B | 0.16% | |
| 108 | BMYBRISTOLMYERS SQUIBB CO COM | 33,418 | $1.9B | 0.16% | |
| 109 | VTVVANGUARD INDEX FDS VALUE ETF | 11,007 | $1.9B | 0.16% | |
| 110 | WMBWILLIAMS COS INC COM | 34,400 | $1.9B | 0.16% | |
| 111 | PGRPROGRESSIVE CORP COM | 7,734 | $1.9B | 0.16% | |
| 112 | ADIANALOG DEVICES INC COM | 8,653 | $1.8B | 0.16% | |
| 113 | MMM3M CO COM | 14,048 | $1.8B | 0.15% | |
| 114 | MCKMCKESSON CORP COM | 3,160 | $1.8B | 0.15% | |
| 115 | LRCXLAM RESEARCH CORP COM NEW | 24,195 | $1.7B | 0.15% | |
| 116 | SPGISP GLOBAL INC COM | 3,502 | $1.7B | 0.15% | |
| 117 | CMGCHIPOTLE MEXICAN GRILL INC COM | 28,857 | $1.7B | 0.15% | |
| 118 | USBUS BANCORP DEL COM NEW | 36,323 | $1.7B | 0.15% | |
| 119 | SYKSTRYKER CORPORATION COM | 4,789 | $1.7B | 0.15% | |
| 120 | DHRDANAHER CORPORATION COM | 7,466 | $1.7B | 0.15% | |
| 121 | NDQINVESCO QQQ TR UNIT SER 1 | 3,349 | $1.7B | 0.15% | |
| 122 | TRVTRAVELERS COMPANIES INC COM | 7,055 | $1.7B | 0.14% | |
| 123 | GILDGILEAD SCIENCES INC COM | 18,228 | $1.7B | 0.14% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,509 | $1.7B | 0.14% | |
| 125 | PHPARKERHANNIFIN CORP COM | 2,621 | $1.7B | 0.14% | |
| 126 | IRINGERSOLL RAND INC COM | 18,065 | $1.6B | 0.14% | |
| 127 | IJHISHARES TR CORE SP MCP ETF | 25,970 | $1.6B | 0.14% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,997 | $1.6B | 0.14% | |
| 129 | AMATAPPLIED MATLS INC COM | 9,860 | $1.6B | 0.14% | |
| 130 | MOALTRIA GROUP INC COM | 30,588 | $1.6B | 0.14% | |
| 131 | FTNTFORTINET INC COM | 16,836 | $1.6B | 0.14% | |
| 132 | ADSKAUTODESK INC COM | 5,327 | $1.6B | 0.13% | |
| 133 | KKRKKR CO INC COM | 10,595 | $1.6B | 0.13% | |
| 134 | SCHWSCHWAB CHARLES CORP COM | 21,149 | $1.6B | 0.13% | |
| 135 | CBCHUBB LIMITED COM | 5,643 | $1.6B | 0.13% | |
| 136 | ECLECOLAB INC COM | 6,646 | $1.6B | 0.13% | |
| 137 | BXBLACKSTONE INC COM | 8,992 | $1.6B | 0.13% | |
| 138 | FLMIFRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 63,401 | $1.5B | 0.13% | |
| 139 | SBUXSTARBUCKS CORP COM | 16,888 | $1.5B | 0.13% | |
| 140 | LOWLOWES COS INC COM | 6,162 | $1.5B | 0.13% | |
| 141 | MUMICRON TECHNOLOGY INC COM | 17,894 | $1.5B | 0.13% | |
| 142 | WMWASTE MGMT INC DEL COM | 7,289 | $1.5B | 0.13% | |
| 143 | RCLROYAL CARIBBEAN GROUP COM | 6,340 | $1.5B | 0.12% | |
| 144 | AJGGALLAGHER ARTHUR J CO COM | 5,151 | $1.5B | 0.12% | |
| 145 | AEPAMERICAN ELEC PWR CO INC COM | 15,811 | $1.5B | 0.12% | |
| 146 | FQIDIGITAL RLTY TR INC COM | 8,113 | $1.4B | 0.12% | |
| 147 | HONHONEYWELL INTL INC COM | 6,319 | $1.4B | 0.12% | |
| 148 | MPCMARATHON PETE CORP COM | 10,226 | $1.4B | 0.12% | |
| 149 | SOSOUTHERN CO COM | 17,248 | $1.4B | 0.12% | |
| 150 | FASTFASTENAL CO COM | 19,607 | $1.4B | 0.12% | |
| 151 | CEGCONSTELLATION ENERGY CORP COM | 6,260 | $1.4B | 0.12% | |
| 152 | KRKROGER CO COM | 22,862 | $1.4B | 0.12% | |
| 153 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,995 | $1.4B | 0.12% | |
| 154 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 4,754 | $1.4B | 0.12% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE INC COM | 9,246 | $1.4B | 0.12% | |
| 156 | WECWEC ENERGY GROUP INC COM | 14,242 | $1.3B | 0.11% | |
| 157 | SHWSHERWIN WILLIAMS CO COM | 3,913 | $1.3B | 0.11% | |
| 158 | AMTAMERICAN TOWER CORP NEW COM | 7,173 | $1.3B | 0.11% | |
| 159 | CMECME GROUP INC COM | 5,626 | $1.3B | 0.11% | |
| 160 | NOCNORTHROP GRUMMAN CORP COM | 2,733 | $1.3B | 0.11% | |
| 161 | HESHESS CORP COM | 9,526 | $1.3B | 0.11% | |
| 162 | HCAHCA HEALTHCARE INC COM | 4,194 | $1.3B | 0.11% | |
| 163 | DYHTARGET CORP COM | 9,290 | $1.3B | 0.11% | |
| 164 | WELLWELLTOWER INC COM | 9,964 | $1.3B | 0.11% | |
| 165 | AFLAFLAC INC COM | 12,116 | $1.3B | 0.11% | |
| 166 | DUKDUKE ENERGY CORP NEW COM NEW | 11,575 | $1.2B | 0.11% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC COM | 1,040 | $1.2B | 0.11% | |
| 168 | OKEONEOK INC NEW COM | 12,265 | $1.2B | 0.10% | |
| 169 | COFCAPITAL ONE FINL CORP COM | 6,824 | $1.2B | 0.10% | |
| 170 | MUNIPIMCO ETF TR INTER MUN BD ACT | 23,428 | $1.2B | 0.10% | |
| 171 | DEDEERE CO COM | 2,859 | $1.2B | 0.10% | |
| 172 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,945 | $1.2B | 0.10% | |
| 173 | XELXCEL ENERGY INC COM | 17,437 | $1.2B | 0.10% | |
| 174 | CDNSCADENCE DESIGN SYSTEM INC COM | 3,911 | $1.2B | 0.10% | |
| 175 | SRESEMPRA COM | 13,341 | $1.2B | 0.10% | |
| 176 | NDAQNASDAQ INC COM | 15,123 | $1.2B | 0.10% | |
| 177 | FITBFIFTH THIRD BANCORP COM | 27,528 | $1.2B | 0.10% | |
| 178 | RSGREPUBLIC SVCS INC COM | 5,690 | $1.1B | 0.10% | |
| 179 | PNCPNC FINL SVCS GROUP INC COM | 5,929 | $1.1B | 0.10% | |
| 180 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,471 | $1.1B | 0.10% | |
| 181 | PWRQUANTA SVCS INC COM | 3,612 | $1.1B | 0.10% | |
| 182 | APDAIR PRODS CHEMS INC COM | 3,924 | $1.1B | 0.10% | |
| 183 | STZCONSTELLATION BRANDS INC CL A | 5,144 | $1.1B | 0.10% | |
| 184 | NKENIKE INC CL B | 15,014 | $1.1B | 0.10% | |
| 185 | TFCTRUIST FINL CORP COM | 26,040 | $1.1B | 0.10% | |
| 186 | SHMSPDR SER TR NUVEEN BLMBRG SH | 23,769 | $1.1B | 0.10% | |
| 187 | BKBANK NEW YORK MELLON CORP COM | 14,524 | $1.1B | 0.10% | |
| 188 | GISGENERAL MLS INC COM | 17,470 | $1.1B | 0.09% | |
| 189 | KLACKLA CORP COM NEW | 1,758 | $1.1B | 0.09% | |
| 190 | MNSTMONSTER BEVERAGE CORP NEW COM | 20,973 | $1.1B | 0.09% | |
| 191 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,456 | $1.1B | 0.09% | |
| 192 | HIGHARTFORD FINL SVCS GROUP INC COM | 10,064 | $1.1B | 0.09% | |
| 193 | EMREMERSON ELEC CO COM | 8,795 | $1.1B | 0.09% | |
| 194 | CMICUMMINS INC COM | 3,109 | $1.1B | 0.09% | |
| 195 | DDOMINION ENERGY INC COM | 20,098 | $1.1B | 0.09% | |
| 196 | VLOVALERO ENERGY CORP COM | 8,749 | $1.1B | 0.09% | |
| 197 | ETRENTERGY CORP NEW COM | 14,140 | $1.1B | 0.09% | |
| 198 | FISFIDELITY NATL INFORMATION SVCS COM | 13,232 | $1.1B | 0.09% | |
| 199 | SNPSSYNOPSYS INC COM | 2,200 | $1.1B | 0.09% | |
| 200 | EOGEOG RES INC COM | 8,609 | $1.1B | 0.09% |