GAMMA Investing LLC Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$1.0T
Holdings
3,575
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSLCARLISLE COS INC COM | 1,287 | $578.8M | 0.06% | |
| 302 | BSJSINVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP | 25,835 | $572.5M | 0.06% | |
| 303 | BSJRINVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 | 25,138 | $570.6M | 0.06% | |
| 304 | GRMNGARMIN LTD SHS | 3,216 | $566.1M | 0.06% | |
| 305 | DVNDEVON ENERGY CORP NEW COM | 14,375 | $562.4M | 0.06% | |
| 306 | OTISOTIS WORLDWIDE CORP COM | 5,390 | $560.2M | 0.06% | |
| 307 | PSAPUBLIC STORAGE OPER CO COM | 1,532 | $557.4M | 0.06% | |
| 308 | VFCV F CORP COM | 27,906 | $556.7M | 0.06% | |
| 309 | ROSTROSS STORES INC COM | 3,695 | $556.1M | 0.06% | |
| 310 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 2,774 | $550.8M | 0.05% | |
| 311 | DFSEURDISCOVER FINL SVCS COM | 3,903 | $547.6M | 0.05% | |
| 312 | XLFSELECT SECTOR SPDR TR FINANCIAL | 11,990 | $543.4M | 0.05% | |
| 313 | IVWISHARES TR SP 500 GRWT ETF | 5,647 | $540.7M | 0.05% | |
| 314 | SONYSONY GROUP CORP SPONSORED ADR | 5,571 | $538.0M | 0.05% | |
| 315 | ROKROCKWELL AUTOMATION INC COM | 2,000 | $536.9M | 0.05% | |
| 316 | NXPINXP SEMICONDUCTORS N V COM | 2,235 | $536.4M | 0.05% | |
| 317 | BSJQINVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 | 22,796 | $534.7M | 0.05% | |
| 318 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 5,971 | $532.7M | 0.05% | |
| 319 | ITGARTNER INC COM | 1,051 | $532.6M | 0.05% | |
| 320 | PPLPPL CORP COM | 15,994 | $529.1M | 0.05% | |
| 321 | HBANHUNTINGTON BANCSHARES INC COM | 35,988 | $529.0M | 0.05% | |
| 322 | MRVLMARVELL TECHNOLOGY INC COM | 7,333 | $528.9M | 0.05% | |
| 323 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,208 | $525.2M | 0.05% | |
| 324 | BDXBECTON DICKINSON CO COM | 2,168 | $522.7M | 0.05% | |
| 325 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 4,713 | $520.2M | 0.05% | |
| 326 | AVBAVALONBAY CMNTYS INC COM | 2,297 | $517.4M | 0.05% | |
| 327 | AMCRAMCOR PLC ORD | 45,489 | $515.4M | 0.05% | |
| 328 | AESAES CORP COM | 25,662 | $514.8M | 0.05% | |
| 329 | CHDCHURCH DWIGHT CO INC COM | 4,890 | $512.1M | 0.05% | |
| 330 | AEEAMEREN CORP COM | 5,835 | $510.3M | 0.05% | |
| 331 | TRGPTARGA RES CORP COM | 3,440 | $509.2M | 0.05% | |
| 332 | SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF | 9,182 | $507.7M | 0.05% | |
| 333 | MCOMOODYS CORP COM | 1,068 | $506.9M | 0.05% | |
| 334 | NINISOURCE INC COM | 14,560 | $504.5M | 0.05% | |
| 335 | XYLXYLEM INC COM | 3,692 | $498.5M | 0.05% | |
| 336 | IVEISHARES TR SP 500 VAL ETF | 2,508 | $494.5M | 0.05% | |
| 337 | INTCINTEL CORP COM | 21,050 | $493.8M | 0.05% | |
| 338 | EXREXTRA SPACE STORAGE INC COM | 2,738 | $493.4M | 0.05% | |
| 339 | KELKELLANOVA COM | 6,077 | $490.5M | 0.05% | |
| 340 | RFREGIONS FINANCIAL CORP NEW COM | 20,909 | $487.8M | 0.05% | |
| 341 | MUSAMURPHY USA INC COM | 983 | $484.5M | 0.05% | |
| 342 | YUMYUM BRANDS INC COM | 3,433 | $479.6M | 0.05% | |
| 343 | AZOAUTOZONE INC COM | 151 | $475.7M | 0.05% | |
| 344 | DEODIAGEO PLC SPON ADR NEW | 3,387 | $475.3M | 0.05% | |
| 345 | EQREQUITY RESIDENTIAL SH BEN INT | 6,341 | $472.2M | 0.05% | |
| 346 | VENVENTAS INC COM | 7,349 | $471.3M | 0.05% | |
| 347 | NRANRG ENERGY INC COM NEW | 5,157 | $469.8M | 0.05% | |
| 348 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,178 | $468.3M | 0.05% | |
| 349 | FFORD MTR CO COM | 44,300 | $467.8M | 0.05% | |
| 350 | SJMSMUCKER J M CO COM NEW | 3,849 | $466.1M | 0.05% | |
| 351 | RELXRELX PLC SPONSORED ADR | 9,804 | $465.3M | 0.05% | |
| 352 | FSLRFIRST SOLAR INC COM | 1,859 | $463.7M | 0.05% | |
| 353 | CFGCITIZENS FINL GROUP INC COM | 11,288 | $463.6M | 0.05% | |
| 354 | GLGLOBE LIFE INC COM | 4,333 | $458.9M | 0.05% | |
| 355 | NYFISHARES TR NEW YORK MUN ETF | 8,392 | $455.9M | 0.05% | |
| 356 | EXPDEXPEDITORS INTL WASH INC COM | 3,467 | $455.6M | 0.05% | |
| 357 | FEFIRSTENERGY CORP COM | 10,263 | $455.2M | 0.05% | |
| 358 | 7HPHP INC COM | 12,624 | $452.8M | 0.04% | |
| 359 | IRMIRON MTN INC DEL COM | 3,794 | $450.8M | 0.04% | |
| 360 | EMNEASTMAN CHEM CO COM | 4,021 | $450.2M | 0.04% | |
| 361 | WDCWESTERN DIGITAL CORP COM | 6,586 | $449.8M | 0.04% | |
| 362 | SYYSYSCO CORP COM | 5,738 | $447.9M | 0.04% | |
| 363 | TERTERADYNE INC COM | 3,340 | $447.3M | 0.04% | |
| 364 | VLTOVERALTO CORP COM SHS | 3,953 | $442.2M | 0.04% | |
| 365 | AKXANSYS INC COM | 1,379 | $439.4M | 0.04% | |
| 366 | KHCKRAFT HEINZ CO COM | 12,413 | $435.8M | 0.04% | |
| 367 | XNTKSPDR SER TR NYSE TECH ETF | 2,205 | $435.5M | 0.04% | |
| 368 | JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT | 7,905 | $434.2M | 0.04% | |
| 369 | FAIFIRST TR EXCHANGETRADED FD VI DORSEY WRT 5 ETF | 7,423 | $432.5M | 0.04% | |
| 370 | ZIONZIONS BANCORPORATION N A COM | 9,111 | $430.2M | 0.04% | |
| 371 | UNMUNUM GROUP COM | 7,213 | $428.7M | 0.04% | |
| 372 | NUENUCOR CORP COM | 2,849 | $428.3M | 0.04% | |
| 373 | HUMHUMANA INC COM | 1,352 | $428.2M | 0.04% | |
| 374 | CDWCDW CORP COM | 1,892 | $428.2M | 0.04% | |
| 375 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,608 | $424.5M | 0.04% | |
| 376 | AZNASTRAZENECA PLC SPONSORED ADR | 5,433 | $423.3M | 0.04% | |
| 377 | PKGPACKAGING CORP AMER COM | 1,958 | $421.8M | 0.04% | |
| 378 | LLOEWS CORP COM | 5,327 | $421.1M | 0.04% | |
| 379 | RUNSUNRUN INC COM | 23,291 | $420.6M | 0.04% | |
| 380 | CINFCINCINNATI FINL CORP COM | 3,064 | $417.1M | 0.04% | |
| 381 | WYWEYERHAEUSER CO MTN BE COM NEW | 12,267 | $415.4M | 0.04% | |
| 382 | KEYKEYCORP COM | 24,726 | $414.2M | 0.04% | |
| 383 | ONON SEMICONDUCTOR CORP COM | 5,581 | $405.2M | 0.04% | |
| 384 | MHKMOHAWK INDS INC COM | 2,488 | $399.8M | 0.04% | |
| 385 | KMXCARMAX INC COM | 5,138 | $397.6M | 0.04% | |
| 386 | AXONAXON ENTERPRISE INC COM | 985 | $393.6M | 0.04% | |
| 387 | VICIVICI PPTYS INC COM | 11,812 | $393.5M | 0.04% | |
| 388 | CAHCARDINAL HEALTH INC COM | 3,557 | $393.1M | 0.04% | |
| 389 | TSNTYSON FOODS INC CL A | 6,596 | $392.9M | 0.04% | |
| 390 | PODDINSULET CORP COM | 1,683 | $391.7M | 0.04% | |
| 391 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,225 | $386.3M | 0.04% | |
| 392 | TELTE CONNECTIVITY PLC ORD SHS | 2,549 | $384.9M | 0.04% | |
| 393 | DALDELTA AIR LINES INC DEL COM NEW | 7,558 | $383.9M | 0.04% | |
| 394 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,611 | $381.8M | 0.04% | |
| 395 | MTDMETTLER TOLEDO INTERNATIONAL COM | 254 | $380.9M | 0.04% | |
| 396 | ILMNILLUMINA INC COM | 2,919 | $380.7M | 0.04% | |
| 397 | ESEVERSOURCE ENERGY COM | 5,520 | $375.6M | 0.04% | |
| 398 | DC4DEXCOM INC COM | 5,593 | $375.0M | 0.04% | |
| 399 | AVYAVERY DENNISON CORP COM | 1,694 | $374.0M | 0.04% | |
| 400 | ROPROPER TECHNOLOGIES INC COM | 671 | $373.4M | 0.04% |