Fund HoldingsGAMMA Investing LLC

Total Portfolio Value
$491.04M
Total Bought
$128.49M
Total Sold
$6.68M
Net Transaction
+$121.81M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION COM(NVDA)15,13419,110+3,9769,31217,2673.52%+7,956
MICROSOFT CORP COM(MSFT)47,50557,483+9,97818,88724,1844.93%+5,298
AMAZON COM INC COM(AMZN)53,69966,590+12,8918,33412,0122.45%+3,677
META PLATFORMS INC CL A(META)13,48316,459+2,9765,2607,9921.63%+2,732
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
046,095+46,09502,6760.55%+2,676
JPMORGAN CHASE CO COM(JPM)51,73756,159+4,4229,02111,2492.29%+2,228
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
74,941108,113+33,1723,6315,5791.14%+1,948
INVESCO EXCH TRADED FD TR II GLOBAL WATER073,803+73,80301,7000.35%+1,700
ALPHABET INC CAP STK CL A(GOOG)34,81942,690+7,8714,8786,4431.31%+1,565
ELI LILLY CO COM(LLY)5,8456,805+9603,7745,2941.08%+1,520
EXXON MOBIL CORP COM27,08337,020+9,9372,7844,3030.88%+1,519
BERKSHIRE HATHAWAY INC DEL CL B NEW9,40211,994+2,5923,6085,0441.03%+1,436
ISHARES TR CORE SP500 ETF1,8394,209+2,3708922,2130.45%+1,321
BROADCOM INC COM(AVGO)3,9714,510+5394,6865,9781.22%+1,292
ALPHABET INC CAP STK CL C(GOOG)31,30237,263+5,9614,4395,6741.16%+1,235
VISA INC COM CL A(V)18,11721,675+3,5584,9516,0491.23%+1,098
ISHARES TR CORE SP SCP ETF010,441+10,44101,1540.23%+1,154
HOME DEPOT INC COM(HD)11,76813,258+1,4904,1535,0861.04%+932
VANGUARD BALANCED INDEX FD INC INTERMED TERM21,20533,507+12,3021,6202,5260.51%+906
MERCK CO INC COM(MRK)24,63129,112+4,4812,9753,8410.78%+866
ISHARES TR MSCI CHINA ETF
MSCI CHINA ETF
033,712+33,71201,3390.27%+1,339
SPDR SP 500 ETF TR TR UNIT(SPY)02,413+2,41301,2620.26%+1,262
ABBVIE INC COM(ABBV)16,27719,360+3,0832,6763,5260.72%+850
ISHARES TR RUS 1000 VAL ETF06,535+6,53501,1700.24%+1,170
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
EQUITY PREMIUM
014,961+14,96108660.18%+866
GOLDMAN SACHS GROUP INC COM(GS)2,0973,891+1,7948051,6250.33%+820
ISHARES TR CORE SP MCP ETF018,575+18,57501,1280.23%+1,128
ISHARES TR PFD AND INCM SEC025,078+25,07808080.16%+808
ISHARES TR RUS 1000 GRW ETF04,107+4,10701,3840.28%+1,384
GE AEROSPACE COM NEW(GE)11,95313,557+1,6041,5832,3800.48%+797
ISHARES TR RUS MID CAP ETF014,449+14,44901,2150.25%+1,215
CHEVRON CORP NEW COM(CVX)9,56413,717+4,1531,4102,1640.44%+754
MASTERCARD INCORPORATED CL A(MA)5,0096,222+1,2132,2502,9960.61%+746
ISHARES TR NATIONAL MUN ETF50,64857,714+7,0665,4936,2101.26%+717
COSTCO WHSL CORP NEW COM(COST)3,2533,943+6902,2602,8890.59%+629
CATERPILLAR INC COM(CAT)4,3835,156+7731,3161,8890.38%+573
VANGUARD INDEX FDS VALUE ETF05,376+5,37608760.18%+876
DISNEY WALT CO COM(DIS)11,06413,348+2,2841,0631,6330.33%+571
CONOCOPHILLIPS COM(COP)12,14415,109+2,9651,3591,9230.39%+565
ADVANCED MICRO DEVICES INC COM(AMD)9,63012,031+2,4011,6152,1710.44%+557
PROCTER AND GAMBLE CO COM(PG)13,01716,026+3,0092,0452,6000.53%+555
ISHARES TR IBDS DEC28 ETF
IBDS DEC28 ETF
021,928+21,92805460.11%+546
ISHARES TR IBONDS 25 TRM HG023,298+23,29805450.11%+545
ISHARES TR IBONDS 27 ETF
IBONDS 27 ETF
022,771+22,77105420.11%+542
ISHARES TR IBONDS 24 TRM HG023,019+23,01905370.11%+537
ISHARES TR IBONDS DEC24 ETF021,411+21,41105360.11%+536
BANK AMERICA CORP COM53,76762,359+8,5921,8292,3650.48%+536
ISHARES TR IBONDS DEC2026
IBONDS DEC2026
022,390+22,39005340.11%+534
NETFLIX INC COM(NFLX)2,7533,415+6621,5532,0740.42%+521
ISHARES TR IBONDS DEC25 ETF020,656+20,65605120.10%+512
ORACLE CORP COM(ORCL)11,54714,333+2,7861,2901,8000.37%+511
WALMART INC COM(WMT)8,74332,038+23,2951,4451,9280.39%+483
EATON CORP PLC SHS(ETN)5,9716,187+2161,4691,9350.39%+465
JOHNSON JOHNSON COM(JNJ)17,62320,554+2,9312,8003,2510.66%+451
MICRON TECHNOLOGY INC COM(MU)8,2639,670+1,4077091,1400.23%+431
SPDR SER TR PORTFOLIO SHORT
ST SHOR CORP ETF
34,47349,098+14,6251,0311,4620.30%+430
PEPSICO INC COM(PEP)11,64513,635+1,9901,9632,3860.49%+424
THERMO FISHER SCIENTIFIC INC COM(TMO)2,3902,929+5391,2881,7020.35%+414
CISCO SYS INC COM(CSCO)53,10861,502+8,3942,6653,0700.63%+405
WELLS FARGO CO NEW COM(WFC)20,52524,741+4,2161,0301,4340.29%+404
ISHARES TR JPMORGAN USD EMG04,503+4,50304040.08%+404
ISHARES TR US TREAS BD ETF
US TREAS BD ETF
017,258+17,25803930.08%+393
3M CO COM(MMM)08,170+8,17008670.18%+867
BAXTER INTL INC COM013,948+13,94805960.12%+596
LAM RESEARCH CORP COM(LRCX)0976+97609480.19%+948
FASTENAL CO COM(FAST)011,290+11,29008710.18%+871
APPLIED MATLS INC COM04,749+4,74909790.20%+979
INTUIT COM(INTU)1,4491,987+5389151,2920.26%+377
COCA COLA CO COM(KO)31,27736,520+5,2431,8612,2340.46%+374
TARGET CORP COM(TGT)5,0116,016+1,0056971,0660.22%+369
FISERV INC COM(FISV)8,4579,765+1,3081,2001,5610.32%+361
CONSTELLATION BRANDS INC CL A(STZ)3,0804,104+1,0247551,1150.23%+360
QUALCOMM INC COM(QCOM)5,8797,198+1,3198731,2190.25%+346
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)05,000+5,00006800.14%+680
PIMCO ETF TR INTER MUN BD ACT
INTER MUN BD ACT
015,961+15,96108370.17%+837
VALERO ENERGY CORP COM(VLO)05,289+5,28909030.18%+903
APPLE INC COM(AAPL)77,20884,918+7,71014,23714,5622.97%+325
ARISTA NETWORKS INC COM02,343+2,34306790.14%+679
BRISTOLMYERS SQUIBB CO COM(BMY)13,07617,424+4,3486399450.19%+306
US BANCORP DEL COM NEW(USB)018,284+18,28408170.17%+817
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
06,220+6,22004620.09%+462
UBER TECHNOLOGIES INC COM(UBER)06,748+6,74805200.11%+520
SP GLOBAL INC COM(SPGI)01,911+1,91108130.17%+813
SHERWIN WILLIAMS CO COM(SHW)02,164+2,16407520.15%+752
WASTE MGMT INC DEL COM(WM)04,046+4,04608630.18%+863
ISHARES TR SHRT NAT MUN ETF40,52243,393+2,8714,2644,5450.93%+281
CONSTELLATION ENERGY CORP COM(CEG)03,407+3,40706300.13%+630
BLACKROCK INC COM(BLK)1,1571,407+2508961,1730.24%+277
SCHWAB CHARLES CORP COM(SCHW)11,52313,684+2,1617259900.20%+265
INTUITIVE SURGICAL INC COM NEW2,2863,004+7188611,1210.23%+259
CHIPOTLE MEXICAN GRILL INC COM(CMG)0250+25007270.15%+727
AMPHENOL CORP NEW CL A6,8278,169+1,3426909420.19%+252
MARATHON PETE CORP COM(MPC)4,7815,174+3937921,0430.21%+251
LINDE PLC SHS(LIN)2,8202,998+1781,1421,3920.28%+250
DOMINION ENERGY INC COM(D)011,218+11,21805520.11%+552
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF04,751+4,75104070.08%+407
AMERICAN ELEC PWR CO INC COM09,724+9,72408370.17%+837
RTX CORPORATION COM(RTX)8,71210,535+1,8237941,0270.21%+234
SALESFORCE INC COM(CRM)4,1614,654+4931,1701,4020.29%+232
ELEVANCE HEALTH INC COM(ELV)1,5541,923+3697679970.20%+230
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