Fund HoldingsGAMMA Investing LLC

Total Portfolio Value
$733.84M
Total Bought
$255.92M
Total Sold
$9.93M
Net Transaction
+$245.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION COM(NVDA)19,110286,067+266,95717,26735,3414.82%+18,074
APPLE INC COM(AAPL)84,918148,372+63,45414,56231,2504.26%+16,688
MICROSOFT CORP COM(MSFT)57,48384,798+27,31524,18437,9015.16%+13,716
AMAZON COM INC COM(AMZN)66,59099,974+33,38412,01219,3202.63%+7,308
ALPHABET INC CAP STK CL A(GOOG)42,69065,283+22,5936,44311,8911.62%+5,448
ELI LILLY CO COM(LLY)6,80511,658+4,8535,29410,5551.44%+5,261
BROADCOM INC COM(AVGO)4,5106,924+2,4145,97811,1171.51%+5,139
META PLATFORMS INC CL A(META)16,45924,402+7,9437,99212,3041.68%+4,312
ALPHABET INC CAP STK CL C(GOOG)37,26353,976+16,7135,6749,9001.35%+4,227
JPMORGAN CHASE CO COM(JPM)56,15971,735+15,57611,24914,5091.98%+3,260
UNITEDHEALTH GROUP INC COM(UNH)010,206+10,20605,1980.71%+5,198
EXXON MOBIL CORP COM37,02059,190+22,1704,3036,8140.93%+2,511
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
108,113148,707+40,5945,5797,9601.08%+2,382
ISHARES TR NATIONAL MUN ETF57,71475,646+17,9326,2108,0601.10%+1,850
PROCTER AND GAMBLE CO COM(PG)16,02626,803+10,7772,6004,4200.60%+1,820
INVESCO EXCH TRADED FD TR II GLOBAL WATER73,803153,737+79,9341,7003,4700.47%+1,770
WALMART INC COM(WMT)32,03854,091+22,0531,9283,6630.50%+1,735
COSTCO WHSL CORP NEW COM(COST)3,9435,361+1,4182,8894,5570.62%+1,668
NETFLIX INC COM(NFLX)3,4155,501+2,0862,0743,7130.51%+1,638
ADOBE INC COM(ADBE)05,046+5,04602,8030.38%+2,803
QUALCOMM INC COM(QCOM)7,19813,752+6,5541,2192,7390.37%+1,520
BERKSHIRE HATHAWAY INC DEL CL B NEW11,99416,106+4,1125,0446,5520.89%+1,508
ISHARES TR SHRT NAT MUN ETF43,39357,569+14,1764,5456,0190.82%+1,474
AMGEN INC COM(AMGN)08,290+8,29002,5900.35%+2,590
COCA COLA CO COM(KO)36,52058,017+21,4972,2343,6930.50%+1,458
TEXAS INSTRS INC COM(TXN)012,987+12,98702,5260.34%+2,526
VISA INC COM CL A(V)21,67528,422+6,7476,0497,4601.02%+1,411
ORACLE CORP COM(ORCL)14,33322,315+7,9821,8003,1510.43%+1,351
ABBVIE INC COM(ABBV)19,36028,000+8,6403,5264,8020.65%+1,277
ISHARES TR MSCI CHINA ETF
MSCI CHINA ETF
33,71261,385+27,6731,3392,5890.35%+1,249
CHEVRON CORP NEW COM(CVX)13,71721,806+8,0892,1643,4110.46%+1,247
TESLA INC COM(TSLA)014,682+14,68202,9050.40%+2,905
APPLIED MATLS INC COM4,7498,988+4,2399792,1210.29%+1,142
HOME DEPOT INC COM(HD)13,25817,972+4,7145,0866,1870.84%+1,101
AMERIPRISE FINL INC COM(AMP)03,548+3,54801,5160.21%+1,516
VANGUARD BD INDEX FDS INTERMED TERM33,50747,683+14,1762,5263,5710.49%+1,045
MERCK CO INC COM(MRK)29,11239,411+10,2993,8414,8790.66%+1,038
LAM RESEARCH CORP COM(LRCX)9761,840+8649481,9590.27%+1,011
RTX CORPORATION COM(RTX)10,53520,305+9,7701,0272,0380.28%+1,011
PEPSICO INC COM(PEP)13,63520,448+6,8132,3863,3720.46%+986
ISHARES TR PFD AND INCM SEC25,07856,482+31,4048081,7820.24%+974
ISHARES TR RUS 1000 GRW ETF4,1076,458+2,3511,3842,3540.32%+970
LOCKHEED MARTIN CORP COM(LMT)03,572+3,57201,6680.23%+1,668
BANK AMERICA CORP COM62,35982,378+20,0192,3653,2760.45%+912
MCKESSON CORP COM(MCK)02,287+2,28701,3360.18%+1,336
TRANE TECHNOLOGIES PLC SHS(TT)04,283+4,28301,4090.19%+1,409
SPDR SER TR PORTFOLIO SHORT
ST SHOR CORP ETF
49,09878,555+29,4571,4622,3330.32%+871
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
01,620+1,62001,6570.23%+1,657
AMPHENOL CORP NEW CL A8,16925,868+17,6999421,7430.24%+800
GE VERNOVA INC COM(GEV)04,526+4,52607760.11%+776
MARATHON PETE CORP COM(MPC)5,17410,298+5,1241,0431,7860.24%+744
ANALOG DEVICES INC COM(ADI)06,317+6,31701,4420.20%+1,442
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
EQUITY PREMIUM
14,96128,195+13,2348661,5980.22%+732
ATT INC COM(T)094,813+94,81301,8120.25%+1,812
AUTOMATIC DATA PROCESSING INC COM06,003+6,00301,4330.20%+1,433
LINDE PLC SHS(LIN)2,9984,761+1,7631,3922,0890.28%+697
PHILIP MORRIS INTL INC COM(PM)014,802+14,80201,5000.20%+1,500
MICRON TECHNOLOGY INC COM(MU)9,67013,910+4,2401,1401,8300.25%+690
VANGUARD INDEX FDS VALUE ETF5,3769,738+4,3628761,5620.21%+686
ISHARES TR JPMORGAN USD EMG4,50312,263+7,7604041,0850.15%+681
NEXTERA ENERGY INC COM(NEE)019,924+19,92401,4110.19%+1,411
ISHARES TR IBONDS 25 TRM HG23,29852,199+28,9015451,2150.17%+670
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
06,945+6,94502,1070.29%+2,107
MASTERCARD INCORPORATED CL A(MA)6,2228,274+2,0522,9963,6500.50%+654
BLACKROCK INC COM(BLK)1,4072,291+8841,1731,8040.25%+631
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN
FRANKLIN DYN MUN
028,000+28,00006830.09%+683
VANECK ETF TRUST LONG MUNI ETF
LONG MUNI ETF
037,794+37,79406750.09%+675
GOLDMAN SACHS GROUP INC COM(GS)3,8914,940+1,0491,6252,2350.30%+609
INTUITIVE SURGICAL INC COM NEW3,0044,044+1,0401,1211,7260.24%+605
J P MORGAN EXCHANGE TRADED FD ULTRA SHT
ULTRA SHT MUNCPL
012,881+12,88106540.09%+654
VERIZON COMMUNICATIONS INC COM(VZ)048,621+48,62102,0050.27%+2,005
INTUIT COM(INTU)1,9872,870+8831,2921,8860.26%+595
PALO ALTO NETWORKS INC COM(PANW)03,860+3,86001,3090.18%+1,309
TRAVELERS COMPANIES INC COM(TRV)04,926+4,92601,0020.14%+1,002
ISHARES TR IBONDS 24 TRM HG23,01947,592+24,5735371,1060.15%+569
AFLAC INC COM(AFL)09,335+9,33508340.11%+834
CITIGROUP INC COM NEW(C)023,472+23,47201,4900.20%+1,490
ROYAL CARIBBEAN GROUP COM
COM
04,988+4,98807950.11%+795
NORTHROP GRUMMAN CORP COM(NOC)02,248+2,24809800.13%+980
ISHARES TR IBONDS 27 ETF
IBONDS 27 ETF
22,77144,625+21,8545421,0590.14%+517
WILLIAMS COS INC COM(WMB)023,912+23,91201,0160.14%+1,016
VERTEX PHARMACEUTICALS INC COM(VRTX)03,001+3,00101,4070.19%+1,407
BOOKING HOLDINGS INC COM(BKNG)0314+31401,2440.17%+1,244
WELLS FARGO CO NEW COM(WFC)24,74132,494+7,7531,4341,9300.26%+496
ISHARES TR CORE SP SCP ETF10,44115,454+5,0131,1541,6480.22%+494
JOHNSON JOHNSON COM(JNJ)20,55425,592+5,0383,2513,7410.51%+489
KROGER CO COM(KR)016,379+16,37908180.11%+818
FIFTH THIRD BANCORP COM(FITB)020,843+20,84307610.10%+761
SCHWAB STRATEGIC TR 1000 INDEX ETF09,182+9,18204800.07%+480
UNION PAC CORP COM(UNP)07,222+7,22201,6340.22%+1,634
VALERO ENERGY CORP COM(VLO)5,2898,781+3,4929031,3770.19%+474
DIGITAL RLTY TR INC COM(DLR)05,733+5,73308720.12%+872
VANGUARD INDEX FDS SP 500 ETF SHS01,200+1,20006000.08%+600
ISHARES TR IBONDS DEC24 ETF21,41139,909+18,4985361,0030.14%+467
ARISTA NETWORKS INC COM2,3433,264+9216791,1440.16%+465
SOUTHERN CO COM(SO)013,208+13,20801,0250.14%+1,025
TJX COS INC NEW COM(TJX)012,901+12,90101,4200.19%+1,420
MORGAN STANLEY COM NEW(MS)014,736+14,73601,4320.20%+1,432
ISHARES TR IBONDS DEC25 ETF20,65638,903+18,2475129670.13%+455
ILLINOIS TOOL WKS INC COM(ITW)05,253+5,25301,2450.17%+1,245
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