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 |
|---|---|---|---|---|---|
| 401 | FEFIRSTENERGY CORP COM | 10,897 | $433.5M | 0.04% | |
| 402 | JBLJABIL INC COM | 2,998 | $431.4M | 0.04% | |
| 403 | VLTOVERALTO CORP COM SHS | 4,216 | $429.4M | 0.04% | |
| 404 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,354 | $426.5M | 0.04% | |
| 405 | DLTRDOLLAR TREE INC COM | 5,691 | $426.5M | 0.04% | |
| 406 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,298 | $425.2M | 0.04% | |
| 407 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 36,258 | $424.9M | 0.04% | |
| 408 | PCGPGE CORP COM | 20,991 | $423.6M | 0.04% | |
| 409 | WDCWESTERN DIGITAL CORP COM | 7,095 | $423.1M | 0.04% | |
| 410 | SPOTSPOTIFY TECHNOLOGY S A SHS | 945 | $422.8M | 0.04% | |
| 411 | CMWAYCOMMONWEALTH BANK OF AUSTRALIA SPONSORED | 4,416 | $422.4M | 0.04% | |
| 412 | DOWDOW INC COM | 10,522 | $422.2M | 0.04% | |
| 413 | BKRBAKER HUGHES COMPANY CL A | 10,286 | $421.9M | 0.04% | |
| 414 | MCXMCCORMICK CO INC COM NON VTG | 5,534 | $421.9M | 0.04% | |
| 415 | VRSNVERISIGN INC COM | 2,025 | $419.1M | 0.04% | |
| 416 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 7,458 | $418.7M | 0.04% | |
| 417 | WBDWARNER BROS DISCOVERY INC COM SER A | 39,588 | $418.4M | 0.04% | |
| 418 | GLWCORNING INC COM | 8,791 | $417.7M | 0.04% | |
| 419 | CRSCARPENTER TECHNOLOGY CORP COM | 2,457 | $417.0M | 0.04% | |
| 420 | TMTOYOTA MOTOR CORP ADS | 2,141 | $416.7M | 0.04% | |
| 421 | 7HPHP INC COM | 12,727 | $415.3M | 0.04% | |
| 422 | ILMNILLUMINA INC COM | 3,096 | $413.7M | 0.04% | |
| 423 | RJFRAYMOND JAMES FINL INC COM | 2,661 | $413.3M | 0.04% | |
| 424 | DEODIAGEO PLC SPON ADR NEW | 3,244 | $412.3M | 0.04% | |
| 425 | AVYAVERY DENNISON CORP COM | 2,202 | $412.1M | 0.04% | |
| 426 | CFCF INDS HLDGS INC COM | 4,818 | $411.1M | 0.04% | |
| 427 | JKHYHENRY JACK ASSOC INC COM | 2,332 | $408.8M | 0.03% | |
| 428 | SJMSMUCKER J M CO COM NEW | 3,712 | $408.8M | 0.03% | |
| 429 | VICIVICI PPTYS INC COM | 13,984 | $408.5M | 0.03% | |
| 430 | LYVLIVE NATION ENTERTAINMENT INC COM | 3,143 | $407.0M | 0.03% | |
| 431 | FFORD MTR CO COM | 40,789 | $403.8M | 0.03% | |
| 432 | SEICSEI INVTS CO COM | 4,869 | $401.6M | 0.03% | |
| 433 | AKAMAKAMAI TECHNOLOGIES INC COM | 4,197 | $401.4M | 0.03% | |
| 434 | EXPDEXPEDITORS INTL WASH INC COM | 3,622 | $401.2M | 0.03% | |
| 435 | SFBSSERVISFIRST BANCSHARES INC COM | 4,711 | $399.2M | 0.03% | |
| 436 | INCYINCYTE CORP COM | 5,764 | $398.1M | 0.03% | |
| 437 | MAAMIDAMER APT CMNTYS INC COM | 2,575 | $398.0M | 0.03% | |
| 438 | KVUEKENVUE INC COM | 18,609 | $397.3M | 0.03% | |
| 439 | FSLRFIRST SOLAR INC COM | 2,254 | $397.2M | 0.03% | |
| 440 | RCRUYRECRUIT HLDGS CO LTD UNSPONSORD ADR | 28,416 | $397.0M | 0.03% | |
| 441 | EQHEQUITABLE HLDGS INC COM | 8,410 | $396.7M | 0.03% | |
| 442 | DTMDT MIDSTREAM INC COMMON STOCK | 3,985 | $396.2M | 0.03% | |
| 443 | CASYCASEYS GEN STORES INC COM | 997 | $395.0M | 0.03% | |
| 444 | CMFISHARES TR CALIF MUN BD ETF | 6,893 | $394.8M | 0.03% | |
| 445 | TFISPDR SER TR NUVEEN BLMBRG MU | 8,646 | $394.4M | 0.03% | |
| 446 | RSPINVESCO EXCHANGE TRADED FD TR SP500 EQL WGT | 2,245 | $393.4M | 0.03% | |
| 447 | TROWPRICE T ROWE GROUP INC COM | 3,451 | $390.3M | 0.03% | |
| 448 | EQTEQT CORP COM | 8,400 | $387.3M | 0.03% | |
| 449 | DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS | 12,949 | $386.5M | 0.03% | |
| 450 | HBC2HSBC HLDGS PLC SPON ADR NEW | 7,810 | $386.3M | 0.03% | |
| 451 | DVNDEVON ENERGY CORP NEW COM | 11,780 | $385.6M | 0.03% | |
| 452 | EMNEASTMAN CHEM CO COM | 4,198 | $383.4M | 0.03% | |
| 453 | NTAPNETAPP INC COM | 3,291 | $382.0M | 0.03% | |
| 454 | XYLXYLEM INC COM | 3,285 | $381.1M | 0.03% | |
| 455 | KHCKRAFT HEINZ CO COM | 12,326 | $378.5M | 0.03% | |
| 456 | IBNICICI BANK LIMITED ADR | 12,626 | $377.0M | 0.03% | |
| 457 | DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR | 2,939 | $376.3M | 0.03% | |
| 458 | CMACOMERICA INC COM | 6,084 | $376.3M | 0.03% | |
| 459 | AMCRAMCOR PLC ORD | 39,860 | $375.1M | 0.03% | |
| 460 | DGDOLLAR GEN CORP NEW COM | 4,932 | $373.9M | 0.03% | |
| 461 | DRIDARDEN RESTAURANTS INC COM | 1,994 | $372.3M | 0.03% | |
| 462 | TDYTELEDYNE TECHNOLOGIES INC COM | 801 | $371.8M | 0.03% | |
| 463 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,982 | $371.2M | 0.03% | |
| 464 | ROLROLLINS INC COM | 8,007 | $371.1M | 0.03% | |
| 465 | ADMARCHER DANIELS MIDLAND CO COM | 7,342 | $370.9M | 0.03% | |
| 466 | CRCRANE COMPANY COMMON STOCK | 2,441 | $370.4M | 0.03% | |
| 467 | HTHIYHITACHI LTD ADR 2 COM | 7,487 | $370.3M | 0.03% | |
| 468 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,091 | $368.9M | 0.03% | |
| 469 | UDRUDR INC COM | 8,460 | $367.2M | 0.03% | |
| 470 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 14,268 | $367.1M | 0.03% | |
| 471 | WTKWYWOLTERS KLUWER N V SPONSORED ADR | 2,223 | $367.0M | 0.03% | |
| 472 | SNASNAP ON INC COM | 1,078 | $366.0M | 0.03% | |
| 473 | SWSMURFIT WESTROCK PLC SHS | 6,754 | $363.8M | 0.03% | |
| 474 | CNPCENTERPOINT ENERGY INC COM | 11,459 | $363.6M | 0.03% | |
| 475 | EXPEEXPEDIA GROUP INC COM NEW | 1,937 | $360.9M | 0.03% | |
| 476 | AZNASTRAZENECA PLC SPONSORED ADR | 5,498 | $360.2M | 0.03% | |
| 477 | MTDMETTLER TOLEDO INTERNATIONAL COM | 294 | $359.8M | 0.03% | |
| 478 | ESSESSEX PPTY TR INC COM | 1,259 | $359.4M | 0.03% | |
| 479 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 6,258 | $359.3M | 0.03% | |
| 480 | CPTCAMDEN PPTY TR SH BEN INT | 3,087 | $358.2M | 0.03% | |
| 481 | WYWEYERHAEUSER CO MTN BE COM NEW | 12,715 | $357.9M | 0.03% | |
| 482 | CSGPCOSTAR GROUP INC COM | 4,938 | $353.5M | 0.03% | |
| 483 | BJBJS WHSL CLUB HLDGS INC COM | 3,953 | $353.2M | 0.03% | |
| 484 | GGGGRACO INC COM | 4,189 | $353.1M | 0.03% | |
| 485 | EWEDWARDS LIFESCIENCES CORP COM | 4,761 | $352.5M | 0.03% | |
| 486 | CDWCDW CORP COM | 2,017 | $351.0M | 0.03% | |
| 487 | PNRPENTAIR PLC SHS | 3,477 | $349.9M | 0.03% | |
| 488 | DELLDELL TECHNOLOGIES INC CL C | 3,036 | $349.9M | 0.03% | |
| 489 | BXPBXP INC COM | 4,704 | $349.8M | 0.03% | |
| 490 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 3,104 | $347.5M | 0.03% | |
| 491 | IYWISHARES TR US TECH ETF | 2,174 | $346.8M | 0.03% | |
| 492 | VMCVULCAN MATLS CO COM | 1,341 | $344.9M | 0.03% | |
| 493 | FOXAFOX CORP CL A COM | 7,069 | $343.4M | 0.03% | |
| 494 | OCOWENS CORNING NEW COM | 2,015 | $343.2M | 0.03% | |
| 495 | EMEEMCOR GROUP INC COM | 750 | $340.4M | 0.03% | |
| 496 | ENPHENPHASE ENERGY INC COM | 4,940 | $339.3M | 0.03% | |
| 497 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,633 | $338.9M | 0.03% | |
| 498 | RGLDROYAL GOLD INC COM | 2,567 | $338.5M | 0.03% | |
| 499 | ABNBAIRBNB INC COM CL A | 2,572 | $338.0M | 0.03% | |
| 500 | VEEVVEEVA SYS INC CL A COM | 1,602 | $336.8M | 0.03% |