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 |
|---|---|---|---|---|---|
| 301 | DC4DEXCOM INC COM | 8,258 | $642.2M | 0.05% | |
| 302 | IDXXIDEXX LABS INC COM | 1,533 | $633.8M | 0.05% | |
| 303 | PODDINSULET CORP COM | 2,424 | $632.8M | 0.05% | |
| 304 | DDDUPONT DE NEMOURS INC COM | 8,225 | $627.2M | 0.05% | |
| 305 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 8,016 | $626.7M | 0.05% | |
| 306 | PPLPPL CORP COM | 19,148 | $621.5M | 0.05% | |
| 307 | OTISOTIS WORLDWIDE CORP COM | 6,693 | $619.8M | 0.05% | |
| 308 | OREALTY INCOME CORP COM | 11,579 | $618.4M | 0.05% | |
| 309 | MLMMARTIN MARIETTA MATLS INC COM | 1,189 | $614.1M | 0.05% | |
| 310 | FANGDIAMONDBACK ENERGY INC COM | 3,716 | $608.8M | 0.05% | |
| 311 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 5,827 | $602.0M | 0.05% | |
| 312 | MPWRMONOLITHIC PWR SYS INC COM | 1,017 | $601.8M | 0.05% | |
| 313 | ULUNILEVER PLC SPON ADR NEW | 10,583 | $600.1M | 0.05% | |
| 314 | VFCV F CORP COM | 27,790 | $596.4M | 0.05% | |
| 315 | AEEAMEREN CORP COM | 6,674 | $594.9M | 0.05% | |
| 316 | ITGARTNER INC COM | 1,219 | $590.6M | 0.05% | |
| 317 | APPAPPLOVIN CORP COM CL A | 1,817 | $588.4M | 0.05% | |
| 318 | DECKDECKERS OUTDOOR CORP COM | 2,897 | $588.4M | 0.05% | |
| 319 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,790 | $586.7M | 0.05% | |
| 320 | PEOEXELON CORP COM | 15,568 | $586.0M | 0.05% | |
| 321 | XLFSELECT SECTOR SPDR TR FINANCIAL | 11,990 | $579.5M | 0.05% | |
| 322 | LULULULULEMON ATHLETICA INC COM | 1,515 | $579.4M | 0.05% | |
| 323 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,852 | $578.9M | 0.05% | |
| 324 | UNMUNUM GROUP COM | 7,893 | $576.4M | 0.05% | |
| 325 | WABWABTEC COM | 3,034 | $575.2M | 0.05% | |
| 326 | IVWISHARES TR SP 500 GRWT ETF | 5,647 | $573.3M | 0.05% | |
| 327 | AVBAVALONBAY CMNTYS INC COM | 2,606 | $573.2M | 0.05% | |
| 328 | SLBSCHLUMBERGER LTD COM STK | 14,893 | $571.0M | 0.05% | |
| 329 | EDCONSOLIDATED EDISON INC COM | 6,373 | $568.7M | 0.05% | |
| 330 | BDXBECTON DICKINSON CO COM | 2,502 | $567.6M | 0.05% | |
| 331 | AZOAUTOZONE INC COM | 177 | $566.8M | 0.05% | |
| 332 | NRANRG ENERGY INC COM NEW | 6,249 | $563.8M | 0.05% | |
| 333 | MASMASCO CORP COM | 7,732 | $561.1M | 0.05% | |
| 334 | DALDELTA AIR LINES INC DEL COM NEW | 9,241 | $559.1M | 0.05% | |
| 335 | ROPROPER TECHNOLOGIES INC COM | 1,072 | $557.3M | 0.05% | |
| 336 | LLOEWS CORP COM | 6,580 | $557.3M | 0.05% | |
| 337 | GLGLOBE LIFE INC COM | 4,995 | $557.0M | 0.05% | |
| 338 | GDDYGODADDY INC CL A | 2,799 | $552.4M | 0.05% | |
| 339 | PKGPACKAGING CORP AMER COM | 2,431 | $547.3M | 0.05% | |
| 340 | KELKELLANOVA COM | 6,703 | $542.7M | 0.05% | |
| 341 | FFIVF5 INC COM | 2,144 | $539.2M | 0.05% | |
| 342 | SYFSYNCHRONY FINANCIAL COM | 8,286 | $538.6M | 0.05% | |
| 343 | CFGCITIZENS FINL GROUP INC COM | 12,285 | $537.6M | 0.05% | |
| 344 | AG8AGILENT TECHNOLOGIES INC COM | 3,983 | $535.1M | 0.05% | |
| 345 | SYYSYSCO CORP COM | 6,993 | $534.7M | 0.05% | |
| 346 | DOCHEALTHPEAK PROPERTIES INC COM | 26,114 | $529.3M | 0.05% | |
| 347 | AKXANSYS INC COM | 1,551 | $523.2M | 0.04% | |
| 348 | BSCQINVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 26,877 | $522.2M | 0.04% | |
| 349 | KEYKEYCORP COM | 30,413 | $521.3M | 0.04% | |
| 350 | SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF | 18,364 | $519.9M | 0.04% | |
| 351 | MUSAMURPHY USA INC COM | 1,034 | $518.8M | 0.04% | |
| 352 | CCLCARNIVAL CORP PAIRED CTF | 20,752 | $517.1M | 0.04% | |
| 353 | RFREGIONS FINANCIAL CORP NEW COM | 21,981 | $517.0M | 0.04% | |
| 354 | ZIONZIONS BANCORPORATION N A COM | 9,514 | $516.1M | 0.04% | |
| 355 | CAGCONAGRA BRANDS INC COM | 18,543 | $514.6M | 0.04% | |
| 356 | FDSFACTSET RESH SYS INC COM | 1,061 | $509.6M | 0.04% | |
| 357 | ITOTISHARES TR CORE SP TTL STK | 3,954 | $508.6M | 0.04% | |
| 358 | CLXCLOROX CO DEL COM | 3,115 | $505.9M | 0.04% | |
| 359 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 2,907 | $504.6M | 0.04% | |
| 360 | BSCRINVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 25,897 | $504.5M | 0.04% | |
| 361 | EQREQUITY RESIDENTIAL SH BEN INT | 6,966 | $499.9M | 0.04% | |
| 362 | ULTAULTA BEAUTY INC COM | 1,141 | $496.3M | 0.04% | |
| 363 | LHLABCORP HOLDINGS INC COM SHS | 2,163 | $496.0M | 0.04% | |
| 364 | RELXRELX PLC SPONSORED ADR | 10,908 | $495.4M | 0.04% | |
| 365 | MSCIMSCI INC COM | 825 | $495.0M | 0.04% | |
| 366 | CPAYCORPAY INC COM SHS | 1,460 | $494.1M | 0.04% | |
| 367 | TPRTAPESTRY INC COM | 7,544 | $492.9M | 0.04% | |
| 368 | NVSNNOVARTIS AG SPONSORED ADR | 5,024 | $488.9M | 0.04% | |
| 369 | VENVENTAS INC COM | 8,299 | $488.7M | 0.04% | |
| 370 | CSLCARLISLE COS INC COM | 1,325 | $488.7M | 0.04% | |
| 371 | WATWATERS CORP COM | 1,316 | $488.2M | 0.04% | |
| 372 | AONAON PLC SHS CL A | 1,347 | $483.8M | 0.04% | |
| 373 | HUMHUMANA INC COM | 1,906 | $483.6M | 0.04% | |
| 374 | OMCOMNICOM GROUP INC COM | 5,588 | $480.8M | 0.04% | |
| 375 | KMXCARMAX INC COM | 5,878 | $480.6M | 0.04% | |
| 376 | IVEISHARES TR SP 500 VAL ETF | 2,508 | $478.7M | 0.04% | |
| 377 | PTCPTC INC COM | 2,600 | $478.1M | 0.04% | |
| 378 | UALUNITED AIRLS HLDGS INC COM | 4,922 | $477.9M | 0.04% | |
| 379 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 1,222 | $472.0M | 0.04% | |
| 380 | TTWOTAKETWO INTERACTIVE SOFTWARE COM | 2,506 | $461.3M | 0.04% | |
| 381 | NYFISHARES TR NEW YORK MUN ETF | 8,654 | $460.6M | 0.04% | |
| 382 | LENLENNAR CORP CL A | 3,375 | $460.2M | 0.04% | |
| 383 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,886 | $459.2M | 0.04% | |
| 384 | APOAPOLLO GLOBAL MGMT INC COM | 2,768 | $457.2M | 0.04% | |
| 385 | TELTE CONNECTIVITY PLC ORD SHS | 3,193 | $456.5M | 0.04% | |
| 386 | IRMIRON MTN INC DEL COM | 4,329 | $455.0M | 0.04% | |
| 387 | NXPINXP SEMICONDUCTORS N V COM | 2,176 | $452.3M | 0.04% | |
| 388 | FVDFIRST TR VALUE LINE DIVID INDE SHS | 10,332 | $450.9M | 0.04% | |
| 389 | BSCSINVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | 22,370 | $450.3M | 0.04% | |
| 390 | PSAPUBLIC STORAGE OPER CO COM | 1,503 | $450.1M | 0.04% | |
| 391 | MANHMANHATTAN ASSOCIATES INC COM | 1,662 | $449.1M | 0.04% | |
| 392 | TSNTYSON FOODS INC CL A | 7,812 | $448.7M | 0.04% | |
| 393 | WRBBERKLEY W R CORP COM | 7,627 | $446.3M | 0.04% | |
| 394 | XNTKSPDR SER TR NYSE TECH ETF | 2,205 | $445.0M | 0.04% | |
| 395 | 8CWCROWN CASTLE INC COM | 4,853 | $440.5M | 0.04% | |
| 396 | FAIFIRST TR EXCHANGETRADED FD VI DORSEY WRT 5 ETF | 7,423 | $438.4M | 0.04% | |
| 397 | EXREXTRA SPACE STORAGE INC COM | 2,927 | $437.9M | 0.04% | |
| 398 | MG1MGE ENERGY INC COM | 4,657 | $437.6M | 0.04% | |
| 399 | NTRSNORTHERN TR CORP COM | 4,268 | $437.5M | 0.04% | |
| 400 | TERTERADYNE INC COM | 3,445 | $433.8M | 0.04% |