Gotham Asset Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.2T
Holdings
1,113
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSPYTIDAL ETF TR | 9,843,539 | $242.3B | 7.50% | |
| 2 | SPYSPDR S&P 500 ETF TR | 314,344 | $142.0B | 4.40% | |
| 3 | MSFTMICROSOFT CORP | 196,239 | $60.5B | 1.87% | |
| 4 | AAPLAPPLE INC | 316,578 | $55.3B | 1.71% | |
| 5 | GOOGLALPHABET INC | 15,942 | $44.3B | 1.37% | |
| 6 | AMZNAMAZON COM INC | 13,464 | $43.9B | 1.36% | |
| 7 | METAMETA PLATFORMS INC | 166,498 | $37.0B | 1.15% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,217 | $33.3B | 1.03% | |
| 9 | QCOMQUALCOMM INC | 148,448 | $22.7B | 0.70% | |
| 10 | CSCOCISCO SYS INC | 355,142 | $19.8B | 0.61% | |
| 11 | MPCMARATHON PETE CORP | 225,483 | $19.3B | 0.60% | |
| 12 | XOMEXXON MOBIL CORP | 212,942 | $17.6B | 0.54% | |
| 13 | PYPLPAYPAL HLDGS INC | 143,399 | $16.6B | 0.51% | |
| 14 | MUMICRON TECHNOLOGY INC | 209,066 | $16.3B | 0.50% | |
| 15 | LMTLOCKHEED MARTIN CORP | 34,174 | $15.1B | 0.47% | |
| 16 | PFEPFIZER INC | 291,293 | $15.1B | 0.47% | |
| 17 | DTEDTE ENERGY CO | 113,414 | $15.0B | 0.46% | |
| 18 | PGPROCTER AND GAMBLE CO | 96,798 | $14.8B | 0.46% | |
| 19 | MRKMERCK & CO INC | 178,209 | $14.6B | 0.45% | |
| 20 | IEMGISHARES INC | 260,811 | $14.5B | 0.45% | |
| 21 | ORCLORACLE CORP | 174,732 | $14.5B | 0.45% | |
| 22 | JNJJOHNSON & JOHNSON | 78,067 | $13.8B | 0.43% | |
| 23 | 5E7ITEOS THERAPEUTICS INC | 141,165 | $13.7B | 0.42% | |
| 24 | DYHTARGET CORP | 63,234 | $13.4B | 0.42% | |
| 25 | ABTABBOTT LABS | 110,809 | $13.1B | 0.41% | |
| 26 | GDGENERAL DYNAMICS CORP | 54,266 | $13.1B | 0.41% | |
| 27 | MRNAMODERNA INC | 74,324 | $12.8B | 0.40% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 136,021 | $12.8B | 0.40% | |
| 29 | CHTRCHARTER COMMUNICATIONS INC N | 23,245 | $12.7B | 0.39% | |
| 30 | ACNACCENTURE PLC IRELAND | 37,584 | $12.7B | 0.39% | |
| 31 | EOGEOG RES INC | 105,892 | $12.6B | 0.39% | |
| 32 | ELVANTHEM INC | 25,691 | $12.6B | 0.39% | |
| 33 | NOWSERVICENOW INC | 22,612 | $12.6B | 0.39% | |
| 34 | TSNTYSON FOODS INC | 139,242 | $12.5B | 0.39% | |
| 35 | ETNEATON CORP PLC | 81,883 | $12.4B | 0.38% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 24,150 | $12.3B | 0.38% | |
| 37 | BLKCHFBLACKROCK INC | 16,015 | $12.2B | 0.38% | |
| 38 | UUNITY SOFTWARE INC | 122,830 | $12.2B | 0.38% | |
| 39 | WMTWALMART INC | 80,934 | $12.1B | 0.37% | |
| 40 | FDXFEDEX CORP | 51,162 | $11.8B | 0.37% | |
| 41 | INTCINTEL CORP | 237,899 | $11.8B | 0.37% | |
| 42 | CVXCHEVRON CORP NEW | 68,395 | $11.1B | 0.34% | |
| 43 | NVDANVIDIA CORPORATION | 40,686 | $11.1B | 0.34% | |
| 44 | MCDMCDONALDS CORP | 43,864 | $10.8B | 0.34% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 50,462 | $10.8B | 0.34% | |
| 46 | MCKMCKESSON CORP | 35,014 | $10.7B | 0.33% | |
| 47 | LOWLOWES COS INC | 52,753 | $10.7B | 0.33% | |
| 48 | TAT&T INC | 447,090 | $10.6B | 0.33% | |
| 49 | MDTMEDTRONIC PLC | 95,205 | $10.6B | 0.33% | |
| 50 | REGNREGENERON PHARMACEUTICALS | 15,100 | $10.5B | 0.33% | |
| 51 | AZOAUTOZONE INC | 5,146 | $10.5B | 0.33% | |
| 52 | DDDUPONT DE NEMOURS INC | 142,969 | $10.5B | 0.33% | |
| 53 | BBWIBATH & BODY WORKS INC | 219,905 | $10.5B | 0.33% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 96,048 | $10.5B | 0.33% | |
| 55 | MRO*MARATHON OIL CORP | 416,406 | $10.5B | 0.32% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 79,631 | $10.4B | 0.32% | |
| 57 | APOAPOLLO GLOBAL MGMT INC | 165,921 | $10.3B | 0.32% | |
| 58 | NRANRG ENERGY INC | 266,115 | $10.2B | 0.32% | |
| 59 | IPINTERNATIONAL PAPER CO | 220,713 | $10.2B | 0.32% | |
| 60 | EBAEBAY INC. | 176,213 | $10.1B | 0.31% | |
| 61 | AVGOBROADCOM INC | 15,879 | $10.0B | 0.31% | |
| 62 | TROWPRICE T ROWE GROUP INC | 65,477 | $9.9B | 0.31% | |
| 63 | FFORD MTR CO DEL | 585,307 | $9.9B | 0.31% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 21,670 | $9.9B | 0.31% | |
| 65 | CMCSACOMCAST CORP NEW | 207,165 | $9.7B | 0.30% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 119,552 | $9.6B | 0.30% | |
| 67 | OXYOCCIDENTAL PETE CORP | 167,950 | $9.5B | 0.30% | |
| 68 | TMUST-MOBILE US INC | 73,796 | $9.5B | 0.29% | |
| 69 | CFCF INDS HLDGS INC | 90,835 | $9.4B | 0.29% | |
| 70 | MMM3M CO | 62,709 | $9.3B | 0.29% | |
| 71 | NFLXNETFLIX INC | 24,872 | $9.3B | 0.29% | |
| 72 | VVISA INC | 41,939 | $9.3B | 0.29% | |
| 73 | HDHOME DEPOT INC | 30,483 | $9.1B | 0.28% | |
| 74 | MDLZMONDELEZ INTL INC | 144,030 | $9.0B | 0.28% | |
| 75 | KOCOCA COLA CO | 144,438 | $9.0B | 0.28% | |
| 76 | PPLPPL CORP | 311,108 | $8.9B | 0.28% | |
| 77 | APAAPA CORPORATION | 208,902 | $8.6B | 0.27% | |
| 78 | AMATAPPLIED MATLS INC | 64,862 | $8.5B | 0.26% | |
| 79 | EXPDEXPEDITORS INTL WASH INC | 82,763 | $8.5B | 0.26% | |
| 80 | 7HPHP INC | 231,239 | $8.4B | 0.26% | |
| 81 | CLCOLGATE PALMOLIVE CO | 108,283 | $8.2B | 0.25% | |
| 82 | NUENUCOR CORP | 55,172 | $8.2B | 0.25% | |
| 83 | STXSEAGATE TECHNOLOGY HLDNGS PL | 91,071 | $8.2B | 0.25% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 159,306 | $8.1B | 0.25% | |
| 85 | GEGENERAL ELECTRIC CO | 88,320 | $8.1B | 0.25% | |
| 86 | PAYXPAYCHEX INC | 58,942 | $8.0B | 0.25% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 35,228 | $8.0B | 0.25% | |
| 88 | GLWCORNING INC | 215,920 | $8.0B | 0.25% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 107,249 | $7.8B | 0.24% | |
| 90 | OTISOTIS WORLDWIDE CORP | 101,044 | $7.8B | 0.24% | |
| 91 | MAMASTERCARD INCORPORATED | 21,722 | $7.8B | 0.24% | |
| 92 | FTNTFORTINET INC | 22,651 | $7.7B | 0.24% | |
| 93 | ABBVABBVIE INC | 47,630 | $7.7B | 0.24% | |
| 94 | ITGARTNER INC | 25,926 | $7.7B | 0.24% | |
| 95 | GMGENERAL MTRS CO | 175,577 | $7.7B | 0.24% | |
| 96 | LINLINDE PLC | 23,719 | $7.6B | 0.23% | |
| 97 | SNPSSYNOPSYS INC | 22,411 | $7.5B | 0.23% | |
| 98 | KLACKLA CORP | 20,402 | $7.5B | 0.23% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 10,831 | $7.4B | 0.23% | |
| 100 | CERNCHFCERNER CORP | 78,715 | $7.4B | 0.23% |
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