Gotham Asset Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.2B
Holdings
1,113
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,113 positions)
| Stock | Value |
|---|---|
GSPYTIDAL ETF TR | $242.3M |
SPYSPDR S&P 500 ETF TR | $142.0M |
MSFTMICROSOFT CORP | $60.5M |
AAPLAPPLE INC | $55.3M |
GOOGLALPHABET INC | $44.3M |
AMZNAMAZON COM INC | $43.9M |
METAMETA PLATFORMS INC | $37.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33.3M |
QCOMQUALCOMM INC | $22.7M |
CSCOCISCO SYS INC | $19.8M |
MPCMARATHON PETE CORP | $19.3M |
XOMEXXON MOBIL CORP | $17.6M |
PYPLPAYPAL HLDGS INC | $16.6M |
MUMICRON TECHNOLOGY INC | $16.3M |
LMTLOCKHEED MARTIN CORP | $15.1M |
PFEPFIZER INC | $15.1M |
DTEDTE ENERGY CO | $15.0M |
PGPROCTER AND GAMBLE CO | $14.8M |
MRKMERCK & CO INC | $14.6M |
IEMGISHARES INC | $14.5M |
ORCLORACLE CORP | $14.5M |
JNJJOHNSON & JOHNSON | $13.8M |
5E7ITEOS THERAPEUTICS INC | $13.7M |
DYHTARGET CORP | $13.4M |
ABTABBOTT LABS | $13.1M |
GDGENERAL DYNAMICS CORP | $13.1M |
MRNAMODERNA INC | $12.8M |
4I1PHILIP MORRIS INTL INC | $12.8M |
CHTRCHARTER COMMUNICATIONS INC N | $12.7M |
ACNACCENTURE PLC IRELAND | $12.7M |
EOGEOG RES INC | $12.6M |
ELVANTHEM INC | $12.6M |
NOWSERVICENOW INC | $12.6M |
TSNTYSON FOODS INC | $12.5M |
ETNEATON CORP PLC | $12.4M |
UNHUNITEDHEALTH GROUP INC | $12.3M |
BLKCHFBLACKROCK INC | $12.2M |
UUNITY SOFTWARE INC | $12.2M |
WMTWALMART INC | $12.1M |
FDXFEDEX CORP | $11.8M |
INTCINTEL CORP | $11.8M |
CVXCHEVRON CORP NEW | $11.1M |
NVDANVIDIA CORPORATION | $11.1M |
MCDMCDONALDS CORP | $10.8M |
UPSUNITED PARCEL SERVICE INC | $10.8M |
MCKMCKESSON CORP | $10.7M |
LOWLOWES COS INC | $10.7M |
TAT&T INC | $10.6M |
MDTMEDTRONIC PLC | $10.6M |
REGNREGENERON PHARMACEUTICALS | $10.5M |
AZOAUTOZONE INC | $10.5M |
DDDUPONT DE NEMOURS INC | $10.5M |
BBWIBATH & BODY WORKS INC | $10.5M |
AMDADVANCED MICRO DEVICES INC | $10.5M |
MRO*MARATHON OIL CORP | $10.5M |
IBMINTERNATIONAL BUSINESS MACHS | $10.4M |
APOAPOLLO GLOBAL MGMT INC | $10.3M |
NRANRG ENERGY INC | $10.2M |
IPINTERNATIONAL PAPER CO | $10.2M |
EBAEBAY INC. | $10.1M |
AVGOBROADCOM INC | $10.0M |
TROWPRICE T ROWE GROUP INC | $9.9M |
FFORD MTR CO DEL | $9.9M |
ADBEADOBE SYSTEMS INCORPORATED | $9.9M |
CMCSACOMCAST CORP NEW | $9.7M |
ATVIEURACTIVISION BLIZZARD INC | $9.6M |
OXYOCCIDENTAL PETE CORP | $9.5M |
TMUST-MOBILE US INC | $9.5M |
CFCF INDS HLDGS INC | $9.4M |
MMM3M CO | $9.3M |
NFLXNETFLIX INC | $9.3M |
VVISA INC | $9.3M |
HDHOME DEPOT INC | $9.1M |
MDLZMONDELEZ INTL INC | $9.0M |
KOCOCA COLA CO | $9.0M |
PPLPPL CORP | $8.9M |
APAAPA CORPORATION | $8.6M |
AMATAPPLIED MATLS INC | $8.5M |
EXPDEXPEDITORS INTL WASH INC | $8.5M |
7HPHP INC | $8.4M |
CLCOLGATE PALMOLIVE CO | $8.2M |
NUENUCOR CORP | $8.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $8.2M |
BACVERIZON COMMUNICATIONS INC | $8.1M |
GEGENERAL ELECTRIC CO | $8.1M |
PAYXPAYCHEX INC | $8.0M |
ADPAUTOMATIC DATA PROCESSING IN | $8.0M |
GLWCORNING INC | $8.0M |
BMYBRISTOL-MYERS SQUIBB CO | $7.8M |
OTISOTIS WORLDWIDE CORP | $7.8M |
MAMASTERCARD INCORPORATED | $7.8M |
FTNTFORTINET INC | $7.7M |
ABBVABBVIE INC | $7.7M |
ITGARTNER INC | $7.7M |
GMGENERAL MTRS CO | $7.7M |
LINLINDE PLC | $7.6M |
SNPSSYNOPSYS INC | $7.5M |
KLACKLA CORP | $7.5M |
ORLYOREILLY AUTOMOTIVE INC | $7.4M |
CERNCHFCERNER CORP | $7.4M |
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