GAMMA Investing LLC Q1 2025 Filing
Filed April 7, 2025
Portfolio Value
$18.8B
Holdings
3,793
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 48,837,781 | $450.6M | 2.40% | |
| 2 | —IBIZ TECHNOLOGY CORP COM NEW | 35 | $350.0M | 1.86% | |
| 3 | AAPLAPPLE INC COM | 60,066,398 | $270.4M | 1.44% | |
| 4 | IBHFISHARES TR IBONDS 2026 TERM | 5,788,560 | $249.3M | 1.33% | |
| 5 | IEMGISHARES INC CORE MSCI EMKT | 13,441,228 | $249.1M | 1.33% | |
| 6 | IBHGISHARES TR IBONDS 2027 TERM | 5,168,640 | $231.5M | 1.23% | |
| 7 | PCEFINVESCO EXCH TRADED FD TR II CEF INM COMPSI | 4,151,354 | $220.2M | 1.17% | |
| 8 | IBDQISHARES TR IBONDS DEC25 ETF | 5,063,575 | $201.3M | 1.07% | |
| 9 | IBHHISHARES TR IBONDS 28 TR HI | 4,675,411 | $200.1M | 1.07% | |
| 10 | IBDRISHARES TR IBONDS DEC2026 | 4,833,527 | $199.7M | 1.06% | |
| 11 | PFFISHARES TR PFD AND INCM SEC | 5,901,020 | $192.0M | 1.02% | |
| 12 | IBDSISHARES TR IBONDS 27 ETF | 4,591,758 | $189.9M | 1.01% | |
| 13 | IBDTISHARES TR IBDS DEC28 ETF | 4,215,768 | $166.9M | 0.89% | |
| 14 | TAT T INC COM | 4,673,496 | $165.3M | 0.88% | |
| 15 | AMZNAMAZON COM INC COM | 30,245,061 | $159.0M | 0.85% | |
| 16 | MCHIISHARES TR MSCI CHINA ETF | 8,528,995 | $156.8M | 0.84% | |
| 17 | SPSBSPDR SER TR PORTFOLIO SHORT | 4,626,882 | $153.7M | 0.82% | |
| 18 | AQLTISHARES TR US TREAS BD ETF | 3,222,750 | $140.2M | 0.75% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 7,460,484 | $130.6M | 0.70% | |
| 20 | MUBISHARES TR NATIONAL MUN ETF | 13,444,444 | $127.5M | 0.68% | |
| 21 | MSFTMICROSOFT CORP COM | 46,695,303 | $124.4M | 0.66% | |
| 22 | BACBANK AMERICA CORP COM | 4,654,022 | $111.5M | 0.59% | |
| 23 | CSCOCISCO SYS INC COM | 6,718,402 | $108.9M | 0.58% | |
| 24 | SUBISHARES TR SHRT NAT MUN ETF | 10,969,728 | $103.9M | 0.55% | |
| 25 | GOOGLALPHABET INC CAP STK CL A | 16,062,457 | $103.9M | 0.55% | |
| 26 | AVGOBROADCOM INC COM | 17,276,164 | $103.2M | 0.55% | |
| 27 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 7,613,585 | $99.4M | 0.53% | |
| 28 | JPMJPMORGAN CHASE CO COM | 23,556,011 | $96.0M | 0.51% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 14,323,323 | $91.7M | 0.49% | |
| 30 | WMTWALMART INC COM | 7,939,728 | $90.4M | 0.48% | |
| 31 | KOCOCA COLA CO COM | 5,961,004 | $83.2M | 0.44% | |
| 32 | XOMEXXON MOBIL CORP COM | 9,457,554 | $79.5M | 0.42% | |
| 33 | BACVERIZON COMMUNICATIONS INC COM | 3,113,556 | $68.6M | 0.37% | |
| 34 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 372,261 | $67.6M | 0.36% | |
| 35 | PFEPFIZER INC COM | 1,599,742 | $63.1M | 0.34% | |
| 36 | DGROISHARES TR CORE DIV GRWTH | 3,745,460 | $60.6M | 0.32% | |
| 37 | FLMIFRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 1,434,530 | $58.7M | 0.31% | |
| 38 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 219,814 | $57.5M | 0.31% | |
| 39 | BSJRINVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 | 1,255,475 | $56.0M | 0.30% | |
| 40 | BSJSINVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP | 1,210,909 | $56.0M | 0.30% | |
| 41 | VWDRYVESTAS WIND SYS AS UNSP ADR | 256,113 | $55.8M | 0.30% | |
| 42 | —TWO RIVS WTR FARMING CO COM | 85 | $50.0M | 0.27% | |
| 43 | ABBVABBVIE INC COM | 10,234,737 | $48.8M | 0.26% | |
| 44 | MRKMERCK CO INC COM | 4,332,446 | $48.3M | 0.26% | |
| 45 | WFCWELLS FARGO CO NEW COM | 3,393,083 | $47.3M | 0.25% | |
| 46 | BILSPDR SER TR BLOOMBERG 1 3 MO | 4,321,584 | $47.1M | 0.25% | |
| 47 | PGPROCTER AND GAMBLE CO COM | 7,951,456 | $46.7M | 0.25% | |
| 48 | EMBISHARES TR JPMORGAN USD EMG | 4,175,112 | $46.1M | 0.25% | |
| 49 | WBDWARNER BROS DISCOVERY INC COM SER A | 492,958 | $45.9M | 0.24% | |
| 50 | BSJQINVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 | 1,037,080 | $44.7M | 0.24% | |
| 51 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 607,993 | $44.6M | 0.24% | |
| 52 | SANBANCO SANTANDER S A ADR | 294,036 | $43.9M | 0.23% | |
| 53 | BILSSPDR SER TR BLOOMBERG 3 12 M | 4,334,282 | $43.6M | 0.23% | |
| 54 | JNJJOHNSON JOHNSON COM | 7,215,367 | $43.5M | 0.23% | |
| 55 | HBANHUNTINGTON BANCSHARES INC COM | 633,362 | $42.2M | 0.22% | |
| 56 | VVISA INC COM CL A | 14,761,375 | $42.1M | 0.22% | |
| 57 | MLNVANECK ETF TRUST LONG MUNI ETF | 726,241 | $41.8M | 0.22% | |
| 58 | DHRB G FOODS INC NEW COM | 285,517 | $41.6M | 0.22% | |
| 59 | NSANYNISSAN MOTOR CO LTD SPONSORED ADR | 210,918 | $41.2M | 0.22% | |
| 60 | METAMETA PLATFORMS INC CL A | 23,452,665 | $40.7M | 0.22% | |
| 61 | FFORD MTR CO COM | 403,838 | $40.3M | 0.21% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO COM | 2,420,388 | $39.7M | 0.21% | |
| 63 | APHAMPHENOL CORP NEW CL A | 2,586,214 | $39.4M | 0.21% | |
| 64 | SONYSONY GROUP CORP SPONSORED ADR | 994,755 | $39.2M | 0.21% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC COM | 432,826 | $38.7M | 0.21% | |
| 66 | ABTABBOTT LABS COM | 5,102,648 | $38.5M | 0.20% | |
| 67 | TSLATESLA INC COM | 9,812,316 | $37.9M | 0.20% | |
| 68 | —MAZDA MOTOR CORP UNSPONSORD ADR | 117,860 | $37.5M | 0.20% | |
| 69 | WMBWILLIAMS COS INC COM | 2,238,490 | $37.5M | 0.20% | |
| 70 | HEMIHARTFORD FDS EXCHANGE TRADED T MUN | 1,420,151 | $36.9M | 0.20% | |
| 71 | USBUS BANCORP DEL COM NEW | 1,547,616 | $36.7M | 0.20% | |
| 72 | MOALTRIA GROUP INC COM | 2,162,401 | $36.0M | 0.19% | |
| 73 | CSXCSX CORP COM | 1,056,831 | $35.9M | 0.19% | |
| 74 | AMCRAMCOR PLC ORD | 345,727 | $35.6M | 0.19% | |
| 75 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 395,460 | $35.2M | 0.19% | |
| 76 | KMIKINDER MORGAN INC DEL COM | 1,003,857 | $35.2M | 0.19% | |
| 77 | NEENEXTERA ENERGY INC COM | 2,458,536 | $34.7M | 0.18% | |
| 78 | TRVCCITIGROUP INC COM NEW | 2,430,414 | $34.2M | 0.18% | |
| 79 | ORCLORACLE CORP COM | 4,755,096 | $34.0M | 0.18% | |
| 80 | ENLAYENEL SOCIETA PER AZIONI UNSPONSORD ADR | 270,010 | $33.5M | 0.18% | |
| 81 | MUNIPIMCO ETF TR INTER MUN BD ACT | 1,721,564 | $33.4M | 0.18% | |
| 82 | KEYKEYCORP COM | 533,091 | $33.3M | 0.18% | |
| 83 | CVXCHEVRON CORP NEW COM | 5,408,248 | $32.3M | 0.17% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 17,064,928 | $32.0M | 0.17% | |
| 85 | CMCSACOMCAST CORP NEW CL A | 1,164,564 | $31.6M | 0.17% | |
| 86 | RTXRTX CORPORATION COM | 4,163,218 | $31.4M | 0.17% | |
| 87 | BSCQINVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 611,458 | $31.4M | 0.17% | |
| 88 | BSCRINVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 602,745 | $30.8M | 0.16% | |
| 89 | FITBFIFTH THIRD BANCORP COM | 1,203,362 | $30.7M | 0.16% | |
| 90 | SHMSPDR SER TR NUVEEN BLMBRG SH | 1,457,798 | $30.6M | 0.16% | |
| 91 | PEPPEPSICO INC COM | 4,588,614 | $30.6M | 0.16% | |
| 92 | MURGYMUNICH RE GROUP UNSPONSORED ADR | 384,358 | $30.4M | 0.16% | |
| 93 | LRCXLAM RESEARCH CORP COM NEW | 2,137,962 | $29.4M | 0.16% | |
| 94 | RYCEYROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 287,865 | $29.3M | 0.16% | |
| 95 | VEAVANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 1,474,578 | $29.0M | 0.15% | |
| 96 | PROSYPROSUS N V SPONSORED ADR | 267,929 | $28.9M | 0.15% | |
| 97 | 4I1PHILIP MORRIS INTL INC COM | 4,486,928 | $28.3M | 0.15% | |
| 98 | COPCONOCOPHILLIPS COM | 2,964,189 | $28.2M | 0.15% | |
| 99 | TFCTRUIST FINL CORP COM | 1,156,356 | $28.1M | 0.15% | |
| 100 | HDHOME DEPOT INC COM | 10,236,903 | $27.9M | 0.15% |
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