Gotham Asset Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.1B
Holdings
1,309
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,309 positions)
| Stock | Value |
|---|---|
GSPYTIDAL ETF TR | $269.6M |
SPYSPDR S&P 500 ETF TR | $259.0M |
IVVISHARES TR | $68.6M |
SNOWSNOWFLAKE INC | $60.3M |
MSFTMICROSOFT CORP | $55.3M |
GVLUTIDAL ETF TR | $53.8M |
AAPLAPPLE INC | $50.5M |
GOOGLALPHABET INC | $41.9M |
IEMGISHARES INC | $32.5M |
AMZNAMAZON COM INC | $29.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $27.5M |
METAMETA PLATFORMS INC | $25.6M |
XOMEXXON MOBIL CORP | $19.9M |
BNDVANGUARD BD INDEX FDS | $19.1M |
PFEPFIZER INC | $18.5M |
MRKMERCK & CO INC | $18.2M |
JNJJOHNSON & JOHNSON | $18.0M |
CSCOCISCO SYS INC | $17.9M |
AVGOBROADCOM INC | $17.1M |
DDDUPONT DE NEMOURS INC | $16.0M |
CATCATERPILLAR INC | $16.0M |
LRCXEURLAM RESEARCH CORP | $14.7M |
WMTWALMART INC | $14.7M |
CMCSACOMCAST CORP NEW | $13.8M |
NFLXNETFLIX INC | $13.8M |
CVXCHEVRON CORP NEW | $13.4M |
CEGCONSTELLATION ENERGY CORP | $13.4M |
ADBEADOBE SYSTEMS INCORPORATED | $13.3M |
CVSCVS HEALTH CORP | $13.1M |
PGPROCTER AND GAMBLE CO | $12.8M |
COPCONOCOPHILLIPS | $12.6M |
TAT&T INC | $12.6M |
CRMSALESFORCE INC | $12.4M |
AQLTISHARES TR | $12.2M |
NVDANVIDIA CORPORATION | $12.2M |
HLTHILTON WORLDWIDE HLDGS INC | $12.0M |
NOWSERVICENOW INC | $11.8M |
KMBKIMBERLY-CLARK CORP | $11.8M |
MRNAMODERNA INC | $11.8M |
AMATAPPLIED MATLS INC | $11.5M |
KDPKEURIG DR PEPPER INC | $11.5M |
ONON SEMICONDUCTOR CORP | $11.2M |
GMGENERAL MTRS CO | $11.0M |
CNCCENTENE CORP DEL | $10.9M |
MPCMARATHON PETE CORP | $10.8M |
ITGARTNER INC | $10.8M |
NXPINXP SEMICONDUCTORS N V | $10.8M |
AWMSKYWORKS SOLUTIONS INC | $10.4M |
PEOEXELON CORP | $10.4M |
TPRTAPESTRY INC | $10.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $10.3M |
LMTLOCKHEED MARTIN CORP | $10.2M |
AXONAXON ENTERPRISE INC | $10.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.1M |
CITHE CIGNA GROUP | $10.1M |
BWABORGWARNER INC | $9.9M |
CHRWC H ROBINSON WORLDWIDE INC | $9.9M |
APAAPA CORPORATION | $9.8M |
BACVERIZON COMMUNICATIONS INC | $9.8M |
TXTTEXTRON INC | $9.6M |
MOSMOSAIC CO NEW | $9.6M |
BABOEING CO | $9.6M |
CZRCAESARS ENTERTAINMENT INC NE | $9.5M |
OMCOMNICOM GROUP INC | $9.4M |
QLYSQUALYS INC | $9.4M |
IPINTERNATIONAL PAPER CO | $9.3M |
APOAPOLLO GLOBAL MGMT INC | $9.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $9.1M |
MOHMOLINA HEALTHCARE INC | $9.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $8.9M |
GISGENERAL MLS INC | $8.9M |
VVISA INC | $8.7M |
BBWIBATH & BODY WORKS INC | $8.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $8.7M |
LOWLOWES COS INC | $8.7M |
7HPHP INC | $8.6M |
MOALTRIA GROUP INC | $8.6M |
EXPDEXPEDITORS INTL WASH INC | $8.6M |
GEGENERAL ELECTRIC CO | $8.6M |
GWWGRAINGER W W INC | $8.5M |
MMM3M CO | $8.5M |
ULTAULTA BEAUTY INC | $8.4M |
NDAQNASDAQ INC | $8.3M |
GILDGILEAD SCIENCES INC | $8.3M |
EXPEEXPEDIA GROUP INC | $8.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $8.0M |
UPSUNITED PARCEL SERVICE INC | $8.0M |
PKGPACKAGING CORP AMER | $8.0M |
MDTMEDTRONIC PLC | $8.0M |
KOCOCA COLA CO | $8.0M |
MCDMCDONALDS CORP | $7.9M |
FSLRFIRST SOLAR INC | $7.7M |
CMECME GROUP INC | $7.7M |
ORCLORACLE CORP | $7.7M |
JPMJPMORGAN CHASE & CO | $7.6M |
XYLXYLEM INC | $7.6M |
UNPUNION PAC CORP | $7.5M |
GPCGENUINE PARTS CO | $7.3M |
CFCF INDS HLDGS INC | $7.3M |
SPLKCHFSPLUNK INC | $7.2M |
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