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
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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