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 |
|---|---|---|---|---|---|
| 201 | PLDPROLOGIS INC COM | 9,970 | $1.1B | 0.09% | |
| 202 | BSJRINVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 | 46,241 | $1.0B | 0.09% | |
| 203 | SAPSAP SE SPON ADR | 4,168 | $1.0B | 0.09% | |
| 204 | EQIXEQUINIX INC COM | 1,080 | $1.0B | 0.09% | |
| 205 | BSJSINVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP | 46,765 | $1.0B | 0.09% | |
| 206 | CARRCARRIER GLOBAL CORPORATION COM | 14,820 | $1.0B | 0.09% | |
| 207 | MRSHMARSH MCLENNAN COS INC COM | 4,704 | $999.2M | 0.09% | |
| 208 | PYPLPAYPAL HLDGS INC COM | 11,644 | $993.8M | 0.08% | |
| 209 | PFEPFIZER INC COM | 37,346 | $990.8M | 0.08% | |
| 210 | ALSALLSTATE CORP COM | 5,070 | $977.4M | 0.08% | |
| 211 | PLTRPALANTIR TECHNOLOGIES INC CL A | 12,843 | $971.3M | 0.08% | |
| 212 | GMGENERAL MTRS CO COM | 18,200 | $969.5M | 0.08% | |
| 213 | VEAVANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | 20,230 | $967.4M | 0.08% | |
| 214 | CPRTCOPART INC COM | 16,754 | $961.5M | 0.08% | |
| 215 | DTEDTE ENERGY CO COM | 7,902 | $954.2M | 0.08% | |
| 216 | PSXPHILLIPS 66 COM | 8,366 | $953.1M | 0.08% | |
| 217 | AMEAMETEK INC COM | 5,270 | $950.0M | 0.08% | |
| 218 | GDGENERAL DYNAMICS CORP COM | 3,589 | $945.7M | 0.08% | |
| 219 | LNTALLIANT ENERGY CORP COM | 15,984 | $945.3M | 0.08% | |
| 220 | CSXCSX CORP COM | 29,144 | $940.5M | 0.08% | |
| 221 | CLCOLGATE PALMOLIVE CO COM | 10,329 | $939.0M | 0.08% | |
| 222 | HSYHERSHEY CO COM | 5,489 | $929.6M | 0.08% | |
| 223 | SPGSIMON PPTY GROUP INC NEW COM | 5,331 | $918.1M | 0.08% | |
| 224 | HWMHOWMET AEROSPACE INC COM | 8,384 | $917.0M | 0.08% | |
| 225 | BSJQINVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 | 39,344 | $915.7M | 0.08% | |
| 226 | VRSKVERISK ANALYTICS INC COM | 3,306 | $910.6M | 0.08% | |
| 227 | JCIJOHNSON CTLS INTL PLC SHS | 11,519 | $909.2M | 0.08% | |
| 228 | BABOEING CO COM | 5,135 | $908.9M | 0.08% | |
| 229 | MRVLMARVELL TECHNOLOGY INC COM | 8,224 | $908.3M | 0.08% | |
| 230 | NSCNORFOLK SOUTHN CORP COM | 3,858 | $905.5M | 0.08% | |
| 231 | PRUPRUDENTIAL FINL INC COM | 7,626 | $903.9M | 0.08% | |
| 232 | MDLZMONDELEZ INTL INC CL A | 15,123 | $903.3M | 0.08% | |
| 233 | MDTMEDTRONIC PLC SHS | 11,256 | $899.1M | 0.08% | |
| 234 | T7DTRANSDIGM GROUP INC COM | 699 | $885.8M | 0.08% | |
| 235 | KMIKINDER MORGAN INC DEL COM | 32,183 | $881.8M | 0.08% | |
| 236 | TYLTYLER TECHNOLOGIES INC COM | 1,520 | $876.5M | 0.07% | |
| 237 | JMSTJ P MORGAN EXCHANGE TRADED FD ULTRA SHT | 17,228 | $873.6M | 0.07% | |
| 238 | AQLTISHARES TR CORE MSCI EAFE | 12,326 | $866.3M | 0.07% | |
| 239 | RFDAALPS ETF TR RIVERFRNT DYMC | 15,362 | $859.0M | 0.07% | |
| 240 | IWMISHARES TR RUSSELL 2000 ETF | 3,853 | $851.5M | 0.07% | |
| 241 | MARMARRIOTT INTL INC NEW CL A | 3,047 | $849.9M | 0.07% | |
| 242 | VOOVANGUARD INDEX FDS SP 500 ETF SHS | 1,573 | $847.5M | 0.07% | |
| 243 | PCARPACCAR INC COM | 8,127 | $845.4M | 0.07% | |
| 244 | FDXFEDEX CORP COM | 2,981 | $838.7M | 0.07% | |
| 245 | EAELECTRONIC ARTS INC COM | 5,727 | $837.8M | 0.07% | |
| 246 | CITHE CIGNA GROUP COM | 3,013 | $832.0M | 0.07% | |
| 247 | ABGCENCORA INC COM | 3,661 | $822.6M | 0.07% | |
| 248 | FCXFREEPORTMCMORAN INC CL B | 21,586 | $822.0M | 0.07% | |
| 249 | MLNVANECK ETF TRUST LONG MUNI ETF | 45,836 | $819.5M | 0.07% | |
| 250 | UPSUNITED PARCEL SERVICE INC CL B | 6,494 | $818.9M | 0.07% | |
| 251 | FTCSFIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 9,317 | $818.2M | 0.07% | |
| 252 | CBOECBOE GLOBAL MKTS INC COM | 4,167 | $814.2M | 0.07% | |
| 253 | AIGAMERICAN INTL GROUP INC COM NEW | 11,118 | $809.4M | 0.07% | |
| 254 | CBRECBRE GROUP INC CL A | 6,153 | $807.8M | 0.07% | |
| 255 | BROBROWN BROWN INC COM | 7,906 | $806.6M | 0.07% | |
| 256 | DFSEURDISCOVER FINL SVCS COM | 4,645 | $804.7M | 0.07% | |
| 257 | URIUNITED RENTALS INC COM | 1,141 | $803.8M | 0.07% | |
| 258 | WCNWASTE CONNECTIONS INC COM | 4,682 | $803.3M | 0.07% | |
| 259 | VSTVISTRA CORP COM | 5,806 | $800.5M | 0.07% | |
| 260 | PAYXPAYCHEX INC COM | 5,670 | $795.0M | 0.07% | |
| 261 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 2,482 | $777.5M | 0.07% | |
| 262 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 10,057 | $773.4M | 0.07% | |
| 263 | AXONAXON ENTERPRISE INC COM | 1,300 | $772.6M | 0.07% | |
| 264 | CMSCMS ENERGY CORP COM | 11,471 | $764.5M | 0.07% | |
| 265 | METMETLIFE INC COM | 9,178 | $751.5M | 0.06% | |
| 266 | CTVACORTEVA INC COM | 13,099 | $746.1M | 0.06% | |
| 267 | CINFCINCINNATI FINL CORP COM | 5,165 | $742.2M | 0.06% | |
| 268 | HEMIHARTFORD FDS EXCHANGE TRADED T MUN | 19,144 | $740.1M | 0.06% | |
| 269 | ROSTROSS STORES INC COM | 4,875 | $737.4M | 0.06% | |
| 270 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,146 | $734.3M | 0.06% | |
| 271 | PPGPPG INDS INC COM | 6,121 | $731.2M | 0.06% | |
| 272 | TSCOTRACTOR SUPPLY CO COM | 13,702 | $727.0M | 0.06% | |
| 273 | TRGPTARGA RES CORP COM | 4,072 | $726.9M | 0.06% | |
| 274 | EFXEQUIFAX INC COM | 2,851 | $726.6M | 0.06% | |
| 275 | GRMNGARMIN LTD SHS | 3,521 | $726.2M | 0.06% | |
| 276 | EVRGEVERGY INC COM | 11,794 | $725.9M | 0.06% | |
| 277 | GWWGRAINGER W W INC COM | 686 | $723.1M | 0.06% | |
| 278 | JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT | 12,800 | $721.7M | 0.06% | |
| 279 | BRBROADRIDGE FINL SOLUTIONS INC COM | 3,182 | $719.4M | 0.06% | |
| 280 | CHDCHURCH DWIGHT CO INC COM | 6,846 | $716.8M | 0.06% | |
| 281 | MTBM T BK CORP COM | 3,800 | $714.4M | 0.06% | |
| 282 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 3,049 | $709.0M | 0.06% | |
| 283 | RMERESMED INC COM | 3,046 | $696.6M | 0.06% | |
| 284 | YUMYUM BRANDS INC COM | 5,168 | $693.3M | 0.06% | |
| 285 | ACGLARCH CAP GROUP LTD ORD | 7,384 | $681.9M | 0.06% | |
| 286 | SONYSONY GROUP CORP SPONSORED ADR | 32,138 | $680.0M | 0.06% | |
| 287 | MCOMOODYS CORP COM | 1,436 | $679.8M | 0.06% | |
| 288 | IFFINTERNATIONAL FLAVORSFRAGRANC COM | 8,028 | $678.8M | 0.06% | |
| 289 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1,977 | $677.7M | 0.06% | |
| 290 | NVONOVONORDISK A S ADR | 7,861 | $676.2M | 0.06% | |
| 291 | PWZINVESCO EXCH TRADED FD TR II CALIF AMT MUN | 27,193 | $671.7M | 0.06% | |
| 292 | NINISOURCE INC COM | 18,249 | $670.8M | 0.06% | |
| 293 | ROKROCKWELL AUTOMATION INC COM | 2,347 | $670.7M | 0.06% | |
| 294 | DHID R HORTON INC COM | 4,774 | $667.5M | 0.06% | |
| 295 | ELVELEVANCE HEALTH INC COM | 1,802 | $664.8M | 0.06% | |
| 296 | EBAEBAY INC COM | 10,485 | $649.5M | 0.06% | |
| 297 | REGNREGENERON PHARMACEUTICALS COM | 907 | $646.1M | 0.06% | |
| 298 | HBANHUNTINGTON BANCSHARES INC COM | 39,656 | $645.2M | 0.06% | |
| 299 | CAHCARDINAL HEALTH INC COM | 5,455 | $645.2M | 0.06% | |
| 300 | NEMNEWMONT CORP COM | 17,306 | $644.1M | 0.05% |