Fund HoldingsGAMMA Investing LLC

Total Portfolio Value
$1.33B
Total Bought
$241.50M
Total Sold
$32.23M
Net Transaction
+$209.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL CL B NEW22,44132,042+9,60110,17217,0651.28%+6,893
ELI LILLY CO COM(LLY)018,000+18,000014,8661.12%+14,866
INVESCO EXCH TRADED FD TR II SP500 HDL VOL801,171950,558+149,38717,41820,6611.55%+3,243
ABBVIE INC COM(ABBV)048,848+48,848010,2350.77%+10,235
META PLATFORMS INC CL A(META)34,86240,691+5,82920,41223,4531.76%+3,041
JOHNSON JOHNSON COM(JNJ)043,508+43,50807,2150.54%+7,215
ISHARES TR MSCI CHINA ETF
MSCI CHINA ETF
123,887156,783+32,8965,8058,5290.64%+2,724
VISA INC COM CL A(V)38,32542,120+3,79512,11214,7611.11%+2,649
VANGUARD BD INDEX FDS INTERMED TERM099,433+99,43307,6140.57%+7,614
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
0249,050+249,050013,4411.01%+13,441
ISHARES TR SHRT NAT MUN ETF81,492103,880+22,3888,59610,9700.82%+2,374
EXXON MOBIL CORP COM079,522+79,52209,4580.71%+9,458
APPLE INC COM(AAPL)230,722270,411+39,68957,77760,0664.51%+2,289
SPDR SP 500 ETF TR TR UNIT(SPY)08,107+8,10704,5350.34%+4,535
JPMORGAN CHASE CO COM(JPM)90,73396,029+5,29621,75023,5561.77%+1,806
PHILIP MORRIS INTL INC COM(PM)028,268+28,26804,4870.34%+4,487
CHEVRON CORP NEW COM(CVX)25,40132,329+6,9283,6795,4080.41%+1,729
NETFLIX INC COM(NFLX)8,0609,475+1,4157,1848,8360.66%+1,652
MASTERCARD INCORPORATED CL A(MA)12,51415,007+2,4936,5898,2260.62%+1,636
COCA COLA CO COM(KO)083,231+83,23105,9610.45%+5,961
PROCTER AND GAMBLE CO COM(PG)046,658+46,65807,9510.60%+7,951
GE AEROSPACE COM NEW(GE)025,311+25,31105,0660.38%+5,066
AMGEN INC COM(AMGN)011,753+11,75303,6620.27%+3,662
ATT INC COM(T)143,063165,258+22,1953,2584,6730.35%+1,416
ABBOTT LABS COM32,87738,467+5,5903,7195,1030.38%+1,384
ISHARES TR PFD AND INCM SEC0192,028+192,02805,9010.44%+5,901
UBER TECHNOLOGIES INC COM(UBER)022,753+22,75301,6580.12%+1,658
ISHARES TR NATIONAL MUN ETF114,407127,508+13,10112,19013,4441.01%+1,254
PROGRESSIVE CORP COM(PGR)010,763+10,76303,0460.23%+3,046
ISHARES TR JPMORGAN USD EMG33,50546,088+12,5832,9834,1750.31%+1,192
CISCO SYS INC COM(CSCO)93,357108,871+15,5145,5276,7180.50%+1,192
COSTCO WHSL CORP NEW COM(COST)7,6628,628+9667,0208,1600.61%+1,140
INTERNATIONAL BUSINESS MACHS COM(IBM)017,694+17,69404,4000.33%+4,400
ISHARES TR IBDS DEC28 ETF
IBDS DEC28 ETF
123,906166,895+42,9893,0854,2160.32%+1,131
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP(MDY)02,303+2,30301,2290.09%+1,229
REPUBLIC SVCS INC COM(RSG)09,193+9,19302,2260.17%+2,226
VANGUARD INDEX FDS MID CAP ETF04,787+4,78701,2380.09%+1,238
CVS HEALTH CORP COM(CVS)018,669+18,66901,2650.09%+1,265
ISHARES TR US TREAS BD ETF
US TREAS BD ETF
0140,211+140,21103,2230.24%+3,223
ISHARES TR IBONDS 27 ETF
IBONDS 27 ETF
150,847189,899+39,0523,6144,5920.34%+977
LINDE PLC SHS(LIN)07,336+7,33603,4160.26%+3,416
PEPSICO INC COM(PEP)030,603+30,60304,5890.34%+4,589
THE CIGNA GROUP COM(CI)05,394+5,39401,7750.13%+1,775
PALANTIR TECHNOLOGIES INC CL A(PLTR)12,84322,653+9,8109711,9120.14%+941
RTX CORPORATION COM(RTX)031,430+31,43004,1630.31%+4,163
ISHARES TR IBONDS DEC25 ETF165,358201,335+35,9774,1425,0640.38%+921
MCDONALDS CORP COM(MCD)011,198+11,19803,4980.26%+3,498
SPDR SER TR PORTFOLIO SHORT
ST SHOR CORP ETF
124,735153,717+28,9823,7254,6270.35%+902
CULLEN FROST BANKERS INC COM(CFR)08,035+8,03501,0060.08%+1,006
INTERCONTINENTAL EXCHANGE INC COM(ICE)013,129+13,12902,2650.17%+2,265
GILEAD SCIENCES INC COM(GILD)18,22822,760+4,5321,6842,5500.19%+867
ISHARES TR IBONDS DEC2026
IBONDS DEC2026
165,200199,650+34,4503,9764,8340.36%+857
QUALCOMM INC COM(QCOM)021,241+21,24103,2630.24%+3,263
UNITEDHEALTH GROUP INC COM(UNH)015,838+15,83808,2950.62%+8,295
VERTEX PHARMACEUTICALS INC COM(VRTX)05,002+5,00202,4250.18%+2,425
ELEVANCE HEALTH INC COM(ELV)03,390+3,39001,4750.11%+1,475
CENCORA INC COM05,748+5,74801,5980.12%+1,598
WALMART INC COM(WMT)79,42290,440+11,0187,1767,9400.60%+764
TMOBILE US INC COM(TMUS)10,39011,449+1,0592,2933,0540.23%+760
VERIZON COMMUNICATIONS INC COM(VZ)068,641+68,64103,1140.23%+3,114
AMERICAN ELEC PWR CO INC COM019,678+19,67802,1500.16%+2,150
SPDR SER TR BLOOMBERG 312 M
ST STR BL 12 ETF
36,83443,565+6,7313,6524,3340.33%+682
HARTFORD FDS EXCHANGE TRADED T MUN
MUN OPORTUNITE
036,935+36,93501,4200.11%+1,420
BOSTON SCIENTIFIC CORP COM(BSX)21,80925,554+3,7451,9482,5780.19%+630
CATERPILLAR INC COM(CAT)011,311+11,31103,7300.28%+3,730
PFIZER INC COM(PFE)063,131+63,13101,6000.12%+1,600
MCKESSON CORP COM(MCK)3,1603,556+3961,8012,3930.18%+592
VANGUARD MUN BD FDS TAX EXEMPT BD011,926+11,92605920.04%+592
OREILLY AUTOMOTIVE INC COM(ORLY)01,272+1,27201,8220.14%+1,822
VANGUARD INDEX FDS SMALL CP ETF03,068+3,06806800.05%+680
KLA CORP COM NEW(KLAC)02,463+2,46301,6740.13%+1,674
ALTRIA GROUP INC COM(MO)036,028+36,02802,1620.16%+2,162
SCHWAB CHARLES CORP COM(SCHW)21,14927,122+5,9731,5652,1230.16%+558
ROPER TECHNOLOGIES INC COM(ROP)01,891+1,89101,1150.08%+1,115
DARDEN RESTAURANTS INC COM(DRI)04,471+4,47109290.07%+929
CME GROUP INC COM(CME)5,6267,007+1,3811,3071,8590.14%+552
DEERE CO COM(DE)03,735+3,73501,7530.13%+1,753
SOUTHERN CO COM(SO)021,253+21,25301,9540.15%+1,954
BRISTOLMYERS SQUIBB CO COM(BMY)33,41839,685+6,2671,8902,4200.18%+530
MEDTRONIC PLC SHS(MDT)015,882+15,88201,4270.11%+1,427
CHUBB LIMITED COM
COM
06,901+6,90102,0840.16%+2,084
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
EQUITY PREMIUM
120,631130,565+9,9346,9407,4600.56%+521
MARSH MCLENNAN COS INC COM(MRSH)06,211+6,21101,5160.11%+1,516
PIMCO ETF TR INTER MUN BD ACT
INTER MUN BD ACT
033,396+33,39601,7220.13%+1,722
VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT029,010+29,01001,4750.11%+1,475
3M CO COM(MMM)015,799+15,79902,3200.17%+2,320
TRAVELERS COMPANIES INC COM(TRV)08,332+8,33202,2030.17%+2,203
TJX COS INC NEW COM(TJX)023,909+23,90902,9120.22%+2,912
WEC ENERGY GROUP INC COM(WEC)016,829+16,82901,8340.14%+1,834
TEXAS INSTRS INC COM(TXN)019,043+19,04303,4220.26%+3,422
CBRE GROUP INC CL A(CBRE)09,875+9,87501,2910.10%+1,291
WELLTOWER INC COM(WELL)011,344+11,34401,7380.13%+1,738
STARBUCKS CORP COM(SBUX)020,591+20,59102,0200.15%+2,020
AUTOMATIC DATA PROCESSING INC COM8,3479,495+1,1482,4432,9010.22%+458
CONSOLIDATED EDISON INC COM(ED)09,242+9,24201,0220.08%+1,022
HCA HEALTHCARE INC COM(HCA)04,931+4,93101,7040.13%+1,704
WASTE MGMT INC DEL COM(WM)08,247+8,24701,9090.14%+1,909
UNION PAC CORP COM(UNP)010,545+10,54502,4910.19%+2,491
KEYSIGHT TECHNOLOGIES INC COM(KEYS)05,012+5,01207510.06%+751
ETF SER SOLUTIONS DEFIANCE CONNECT
DEFIANCE SPACE A
09,852+9,85204190.03%+419
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