GAMMA Investing LLC Q1 2024 Filing

Filed April 5, 2024

Portfolio Value

$491.0M

Holdings

3,321

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,321 positions)

StockValue
IBIZ TECHNOLOGY CORP COM NEW
$35.0M
MSFTMICROSOFT CORP COM
$24.2M
AAPLAPPLE INC COM
$14.6M
AMZNAMAZON COM INC COM
$12.0M
JPMJPMORGAN CHASE CO COM
$11.2M
METAMETA PLATFORMS INC CL A
$8.0M
GOOGLALPHABET INC CAP STK CL A
$6.4M
MUBISHARES TR NATIONAL MUN ETF
$6.2M
VVISA INC COM CL A
$6.0M
GOOGALPHABET INC CAP STK CL C
$5.7M
IEMGISHARES INC CORE MSCI EMKT
$5.6M
HDHOME DEPOT INC COM
$5.1M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$5.0M
SUBISHARES TR SHRT NAT MUN ETF
$4.5M
XOMEXXON MOBIL CORP COM
$4.3M
MRKMERCK CO INC COM
$3.8M
ABBVABBVIE INC COM
$3.5M
JNJJOHNSON JOHNSON COM
$3.3M
CSCOCISCO SYS INC COM
$3.1M
MAMASTERCARD INCORPORATED CL A
$3.0M
DGROISHARES TR CORE DIV GRWTH
$2.7M
UNHUNITEDHEALTH GROUP INC COM
$2.6M
PGPROCTER AND GAMBLE CO COM
$2.6M
BIVVANGUARD BALANCED INDEX FD INC INTERMED TERM
$2.5M
PEPPEPSICO INC COM
$2.4M
GEGE AEROSPACE COM NEW
$2.4M
BACBANK AMERICA CORP COM
$2.4M
KOCOCA COLA CO COM
$2.2M
AMDADVANCED MICRO DEVICES INC COM
$2.2M
CVXCHEVRON CORP NEW COM
$2.2M
ABTABBOTT LABS COM
$2.1M
ETNEATON CORP PLC SHS
$1.9M
WMTWALMART INC COM
$1.9M
COPCONOCOPHILLIPS COM
$1.9M
CATCATERPILLAR INC COM
$1.9M
ORCLORACLE CORP COM
$1.8M
TSLATESLA INC COM
$1.7M
DISDISNEY WALT CO COM
$1.6M
GSGOLDMAN SACHS GROUP INC COM
$1.6M
FISVFISERV INC COM
$1.6M
SPSBSPDR SER TR PORTFOLIO SHORT
$1.5M
ACNACCENTURE PLC IRELAND SHS CLASS A
$1.4M
MCDMCDONALDS CORP COM
$1.4M
WFCWELLS FARGO CO NEW COM
$1.4M
BACVERIZON COMMUNICATIONS INC COM
$1.4M
CRMSALESFORCE INC COM
$1.4M
LINLINDE PLC SHS
$1.4M
IWFISHARES TR RUS 1000 GRW ETF
$1.4M
MCHIISHARES TR MSCI CHINA ETF
$1.3M
INTCINTEL CORP COM
$1.3M
IBMINTERNATIONAL BUSINESS MACHS COM
$1.3M
CMCSACOMCAST CORP NEW CL A
$1.2M
QCOMQUALCOMM INC COM
$1.2M
IWRISHARES TR RUS MID CAP ETF
$1.2M
IWDISHARES TR RUS 1000 VAL ETF
$1.2M
UNPUNION PAC CORP COM
$1.2M
IJRISHARES TR CORE SP SCP ETF
$1.2M
MUMICRON TECHNOLOGY INC COM
$1.1M
IJHISHARES TR CORE SP MCP ETF
$1.1M
AMGNAMGEN INC COM
$1.1M
VTIVANGUARD INDEX FDS TOTAL STK MKT
$1.1M
ISRGINTUITIVE SURGICAL INC COM NEW
$1.1M
STZCONSTELLATION BRANDS INC CL A
$1.1M
TXNTEXAS INSTRS INC COM
$1.1M
TATT INC COM
$1.1M
DYHTARGET CORP COM
$1.1M
HESHESS CORP COM
$1.1M
MPCMARATHON PETE CORP COM
$1.0M
NKENIKE INC CL B
$1.0M
RTXRTX CORPORATION COM
$1.0M
MODNEURMODEL N INC COM
$996K
TRWHEURBALLYS CORPORATION COM
$990K
SCHWSCHWAB CHARLES CORP COM
$989K
EBFENNIS INC COM
$984K
NVEEUSDNV5 GLOBAL INC COM
$980K
AMATAPPLIED MATLS INC COM
$979K
BATRAATLANTA BRAVES HLDGS INC COM SER C
$977K
NPSCYNIPPON STEEL CORP SPONSORED ADS
$977K
AAVMYABN AMRO BANK NV UNSPONSORD ADS
$976K
DWDMORGAN STANLEY COM NEW
$972K
EYPTEYEPOINT PHARMACEUTICALS INC COM NEW
$971K
TJXTJX COS INC NEW COM
$957K
GNKGENCO SHIPPING TRADING LTD SHS
$956K
OBDCBLUE OWL CAPITAL CORPORATION COM
$954K
AXPAMERICAN EXPRESS CO COM
$947K
FSBCFIVE STAR BANCORP COM
$945K
BMYBRISTOLMYERS SQUIBB CO COM
$944K
APHAMPHENOL CORP NEW CL A
$942K
TRVCCITIGROUP INC COM NEW
$940K
TPGTPG INC COM CL A
$939K
ORCORCHID IS CAP INC COM NEW
$938K
EAGLE BULK SHIPPING INC COM
$937K
ELVNENLIVEN THERAPEUTICS INC COM
$932K
IRTCIRHYTHM TECHNOLOGIES INC COM
$928K
PGRPROGRESSIVE CORP COM
$926K
PBCRYPT BANK CENTRAL ASIA TBK UNSPONSORD ADR
$922K
THRDTHIRD HARMONIC BIO INC COM
$916K
BVVBYBUREAU VERITAS SA UNSPONSORED ADR
$914K
OTLKOUTLOOK THERAPEUTICS INC COM
$907K
VRTXVERTEX PHARMACEUTICALS INC COM
$906K
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