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 |
|---|---|---|---|---|---|
| 501 | EWBCEAST WEST BANCORP INC COM | 3,514 | $336.5M | 0.03% | |
| 502 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 1,900 | $335.7M | 0.03% | |
| 503 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 23,155 | $335.5M | 0.03% | |
| 504 | RFDIFIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 5,430 | $333.7M | 0.03% | |
| 505 | GKOSGLAUKOS CORP COM | 2,213 | $331.8M | 0.03% | |
| 506 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,064 | $331.5M | 0.03% | |
| 507 | COOCOOPER COS INC COM | 3,605 | $331.4M | 0.03% | |
| 508 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 15,521 | $331.4M | 0.03% | |
| 509 | IVZINVESCO LTD SHS | 18,902 | $330.4M | 0.03% | |
| 510 | NUENUCOR CORP COM | 2,828 | $330.1M | 0.03% | |
| 511 | UBERUBER TECHNOLOGIES INC COM | 5,423 | $327.1M | 0.03% | |
| 512 | CECELANESE CORP DEL COM | 4,724 | $326.9M | 0.03% | |
| 513 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,670 | $325.2M | 0.03% | |
| 514 | VRTVERTIV HOLDINGS CO COM CL A | 2,857 | $324.6M | 0.03% | |
| 515 | RDVYFIRST TR EXCHANGETRADED FD VI RISNG DIVD ACHIV | 5,479 | $324.0M | 0.03% | |
| 516 | ABJAABB LTD SPONSORED ADR | 5,988 | $321.6M | 0.03% | |
| 517 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 27,677 | $319.1M | 0.03% | |
| 518 | WDAYWORKDAY INC CL A | 1,234 | $318.4M | 0.03% | |
| 519 | HEIHEICO CORP NEW COM | 1,338 | $318.1M | 0.03% | |
| 520 | CPBTHE CAMPBELLS COMPANY COM | 7,568 | $316.9M | 0.03% | |
| 521 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,617 | $316.7M | 0.03% | |
| 522 | ESEVERSOURCE ENERGY COM | 5,498 | $315.8M | 0.03% | |
| 523 | STTSTATE STR CORP COM | 3,202 | $314.3M | 0.03% | |
| 524 | AIZASSURANT INC COM | 1,473 | $314.1M | 0.03% | |
| 525 | ALIZYALLIANZ SE UNSPONSRD ADS | 10,282 | $314.0M | 0.03% | |
| 526 | NBIXNEUROCRINE BIOSCIENCES INC COM | 2,295 | $313.3M | 0.03% | |
| 527 | LIILENNOX INTL INC COM | 513 | $312.6M | 0.03% | |
| 528 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 4,029 | $311.9M | 0.03% | |
| 529 | INTCINTEL CORP COM | 15,461 | $310.0M | 0.03% | |
| 530 | HOLXHOLOGIC INC COM | 4,286 | $309.0M | 0.03% | |
| 531 | SDYSPDR SER TR SP DIVID ETF | 2,326 | $307.3M | 0.03% | |
| 532 | QUALISHARES TR MSCI USA QLT FCT | 1,725 | $307.2M | 0.03% | |
| 533 | BSCPINVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 14,858 | $306.8M | 0.03% | |
| 534 | PRIPRIMERICA INC COM | 1,128 | $306.2M | 0.03% | |
| 535 | CTRACOTERRA ENERGY INC COM | 11,962 | $305.5M | 0.03% | |
| 536 | ENSGENSIGN GROUP INC COM | 2,288 | $304.0M | 0.03% | |
| 537 | TXRHTEXAS ROADHOUSE INC COM | 1,680 | $303.1M | 0.03% | |
| 538 | WSMWILLIAMS SONOMA INC COM | 1,633 | $302.4M | 0.03% | |
| 539 | EFAISHARES TR MSCI EAFE ETF | 3,996 | $302.1M | 0.03% | |
| 540 | MHKMOHAWK INDS INC COM | 2,532 | $301.6M | 0.03% | |
| 541 | LUVSOUTHWEST AIRLS CO COM | 8,963 | $301.3M | 0.03% | |
| 542 | SIEBSIEMENS A G SPONSORED ADR | 3,115 | $301.2M | 0.03% | |
| 543 | FOXFOX CORP CL B COM | 6,584 | $301.2M | 0.03% | |
| 544 | HLIHOULIHAN LOKEY INC CL A | 1,730 | $300.4M | 0.03% | |
| 545 | TRMBTRIMBLE INC COM | 4,216 | $297.9M | 0.03% | |
| 546 | GVIISHARES TR INTRM GOV CR ETF | 2,830 | $295.0M | 0.03% | |
| 547 | ZURVYZURICH INSURANCE GROUP AG SPONSORED ADR | 9,921 | $294.6M | 0.03% | |
| 548 | DOVDOVER CORP COM | 1,567 | $294.0M | 0.03% | |
| 549 | RNRRENAISSANCERE HLDGS LTD COM | 1,179 | $293.3M | 0.03% | |
| 550 | LNGCHENIERE ENERGY INC COM NEW | 1,351 | $290.3M | 0.02% | |
| 551 | AWMSKYWORKS SOLUTIONS INC COM | 3,265 | $289.5M | 0.02% | |
| 552 | SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 5,824 | $289.1M | 0.02% | |
| 553 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 59,070 | $288.9M | 0.02% | |
| 554 | GENGEN DIGITAL INC COM | 10,546 | $288.7M | 0.02% | |
| 555 | REGREGENCY CTRS CORP COM | 3,891 | $287.7M | 0.02% | |
| 556 | DGXQUEST DIAGNOSTICS INC COM | 1,902 | $286.9M | 0.02% | |
| 557 | ATEYYADVANTEST CORP SPON ADR NEW | 5,016 | $285.4M | 0.02% | |
| 558 | SLGSL GREEN RLTY CORP COM | 4,192 | $284.7M | 0.02% | |
| 559 | MOSMOSAIC CO NEW COM | 11,444 | $281.3M | 0.02% | |
| 560 | RHHBYROCHE HLDG LTD SPONSORED ADR | 8,056 | $281.0M | 0.02% | |
| 561 | CVSCVS HEALTH CORP COM | 6,254 | $280.7M | 0.02% | |
| 562 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,963 | $277.6M | 0.02% | |
| 563 | SFTBYSOFTBANK GROUP CORP UNSPONSORED ADR | 9,604 | $276.8M | 0.02% | |
| 564 | IQVIQVIA HLDGS INC COM | 1,406 | $276.3M | 0.02% | |
| 565 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | 2,398 | $276.2M | 0.02% | |
| 566 | STLDSTEEL DYNAMICS INC COM | 2,420 | $276.0M | 0.02% | |
| 567 | CGCARLYLE GROUP INC COM | 5,463 | $275.8M | 0.02% | |
| 568 | DKSDICKS SPORTING GOODS INC COM | 1,204 | $275.5M | 0.02% | |
| 569 | EPAMEPAM SYS INC COM | 1,174 | $274.5M | 0.02% | |
| 570 | IPINTERNATIONAL PAPER CO COM | 5,098 | $274.4M | 0.02% | |
| 571 | GPCGENUINE PARTS CO COM | 2,347 | $274.0M | 0.02% | |
| 572 | HEHAWAIIAN ELEC INDUSTRIES COM | 28,131 | $273.7M | 0.02% | |
| 573 | VTRSVIATRIS INC COM | 21,954 | $273.3M | 0.02% | |
| 574 | EIXEDISON INTL COM | 3,410 | $272.3M | 0.02% | |
| 575 | TTDTHE TRADE DESK INC COM CL A | 2,313 | $271.8M | 0.02% | |
| 576 | FIXCOMFORT SYS USA INC COM | 641 | $271.8M | 0.02% | |
| 577 | WBAWALGREENS BOOTS ALLIANCE INC COM | 29,069 | $271.2M | 0.02% | |
| 578 | —LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 7,586 | $270.7M | 0.02% | |
| 579 | FDNFIRST TR EXCHANGETRADED FD DJ INTERNT IDX | 1,113 | $270.6M | 0.02% | |
| 580 | TAPMOLSON COORS BEVERAGE CO CL B | 4,695 | $269.1M | 0.02% | |
| 581 | GNRCGENERAC HLDGS INC COM | 1,733 | $268.7M | 0.02% | |
| 582 | RPMRPM INTL INC COM | 2,183 | $268.6M | 0.02% | |
| 583 | MURGYMUNICH RE GROUP UNSPONSORED ADR | 26,669 | $267.2M | 0.02% | |
| 584 | CMPGYCOMPASS GROUP PLC SPONSORED ADR | 7,935 | $266.5M | 0.02% | |
| 585 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 9,753 | $266.5M | 0.02% | |
| 586 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 6,038 | $265.9M | 0.02% | |
| 587 | UTHUNITED THERAPEUTICS CORP DEL COM | 752 | $265.3M | 0.02% | |
| 588 | BBYBEST BUY INC COM | 3,081 | $264.4M | 0.02% | |
| 589 | POOLPOOL CORP COM | 772 | $263.2M | 0.02% | |
| 590 | MOHMOLINA HEALTHCARE INC COM | 893 | $259.9M | 0.02% | |
| 591 | AWIARMSTRONG WORLD INDS INC NEW COM | 1,839 | $259.9M | 0.02% | |
| 592 | KDPKEURIG DR PEPPER INC COM | 8,084 | $259.7M | 0.02% | |
| 593 | BURLBURLINGTON STORES INC COM | 907 | $258.5M | 0.02% | |
| 594 | SWKSTANLEY BLACK DECKER INC COM | 3,217 | $258.3M | 0.02% | |
| 595 | COHRCOHERENT CORP COM | 2,726 | $258.2M | 0.02% | |
| 596 | COINCOINBASE GLOBAL INC COM CL A | 1,039 | $258.0M | 0.02% | |
| 597 | SHELSHELL PLC SPON ADS | 4,107 | $257.3M | 0.02% | |
| 598 | ONON SEMICONDUCTOR CORP COM | 4,079 | $257.2M | 0.02% | |
| 599 | OXYOCCIDENTAL PETE CORP COM | 5,197 | $256.8M | 0.02% | |
| 600 | LRNSTRIDE INC COM | 2,468 | $256.5M | 0.02% |