Fund HoldingsGAMMA Investing LLC

Total Portfolio Value
$1.01B
Total Bought
$290.67M
Total Sold
$13.54M
Net Transaction
+$277.13M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC COM(AAPL)148,372200,214+51,84231,25046,6504.62%+15,400
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN153,737555,978+402,2413,47012,3601.23%+8,890
NVIDIA CORPORATION COM(NVDA)286,067355,709+69,64235,34143,1974.28%+7,857
MICROSOFT CORP COM(MSFT)84,798102,403+17,60537,90144,0644.37%+6,164
META PLATFORMS INC CL A(META)24,40230,902+6,50012,30417,6901.75%+5,386
TESLA INC COM(TSLA)14,68226,367+11,6852,9056,8980.68%+3,993
BROADCOM INC COM(AVGO)6,92485,610+78,68611,11714,7681.46%+3,650
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
148,707198,455+49,7487,96011,3931.13%+3,433
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
EQUITY PREMIUM
28,19582,289+54,0941,5984,8970.49%+3,299
UNITEDHEALTH GROUP INC COM(UNH)10,20614,393+4,1875,1988,4150.83%+3,218
BLACKROCK INC COM(BLK)03,051+3,05102,8970.29%+2,897
BERKSHIRE HATHAWAY INC DEL CL B NEW16,10620,522+4,4166,5529,4450.94%+2,894
AMAZON COM INC COM(AMZN)99,974119,205+19,23119,32022,2112.20%+2,891
ISHARES TR NATIONAL MUN ETF75,646100,569+24,9238,06010,9251.08%+2,865
ISHARES TR PFD AND INCM SEC56,482137,982+81,5001,7824,5850.45%+2,803
JPMORGAN CHASE CO COM(JPM)71,73581,725+9,99014,50917,2331.71%+2,724
HOME DEPOT INC COM(HD)17,97221,823+3,8516,1878,8420.88%+2,656
SPDR SER TR BLOOMBERG 13 MO
ST STR BLO 1 ETF
028,428+28,42802,6100.26%+2,610
ABBVIE INC COM(ABBV)28,00036,014+8,0144,8027,1120.71%+2,310
SPDR SER TR BLOOMBERG 312 M
ST STR BL 12 ETF
023,050+23,05002,2950.23%+2,295
ELI LILLY CO COM(LLY)11,65814,491+2,83310,55512,8381.27%+2,283
HCA HEALTHCARE INC COM(HCA)06,486+6,48602,6360.26%+2,636
WALMART INC COM(WMT)54,09171,684+17,5933,6635,7880.57%+2,126
JOHNSON JOHNSON COM(JNJ)25,59235,924+10,3323,7415,8220.58%+2,081
ORACLE CORP COM(ORCL)22,31529,841+7,5263,1515,0850.50%+1,934
ISHARES TR IBDS DEC28 ETF
IBDS DEC28 ETF
0102,073+102,07302,6060.26%+2,606
ISHARES TR MSCI CHINA ETF
MSCI CHINA ETF
61,38585,391+24,0062,5894,3470.43%+1,759
EATON CORP PLC SHS(ETN)012,280+12,28004,0700.40%+4,070
ALPHABET INC CAP STK CL A(GOOG)65,28382,136+16,85311,89113,6221.35%+1,731
PROCTER AND GAMBLE CO COM(PG)26,80335,455+8,6524,4206,1410.61%+1,720
EXXON MOBIL CORP COM59,19072,796+13,6066,8148,5330.85%+1,719
ISHARES TR IBONDS DEC25 ETF38,903106,819+67,9169672,6810.27%+1,714
ISHARES TR IBONDS 27 ETF
IBONDS 27 ETF
44,625113,377+68,7521,0592,7630.27%+1,704
VISA INC COM CL A(V)28,42233,270+4,8487,4609,1480.91%+1,688
ISHARES TR IBONDS DEC2026
IBONDS DEC2026
0105,660+105,66002,5680.25%+2,568
VANGUARD BD INDEX FDS INTERMED TERM47,68366,947+19,2643,5715,2470.52%+1,676
ISHARES TR US TREAS BD ETF
US TREAS BD ETF
092,810+92,81002,1760.22%+2,176
COCA COLA CO COM(KO)58,01772,924+14,9073,6935,2400.52%+1,548
MASTERCARD INCORPORATED CL A(MA)8,27410,513+2,2393,6505,1910.51%+1,541
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
6,94510,096+3,1512,1073,5690.35%+1,462
ISHARES TR SHRT NAT MUN ETF57,56969,642+12,0736,0197,3950.73%+1,376
INTERNATIONAL BUSINESS MACHS COM(IBM)013,551+13,55102,9960.30%+2,996
GE AEROSPACE COM NEW(GE)021,489+21,48904,0520.40%+4,052
ISHARES TR JPMORGAN USD EMG12,26326,014+13,7511,0852,4340.24%+1,349
COSTCO WHSL CORP NEW COM(COST)5,3616,661+1,3004,5575,9050.59%+1,349
NETFLIX INC COM(NFLX)5,5017,119+1,6183,7135,0490.50%+1,337
ALPHABET INC CAP STK CL C(GOOG)53,97666,213+12,2379,90011,0701.10%+1,170
RTX CORPORATION COM(RTX)20,30526,341+6,0362,0383,1910.32%+1,153
CATERPILLAR INC COM(CAT)07,980+7,98003,1210.31%+3,121
CISCO SYS INC COM(CSCO)082,544+82,54404,3930.44%+4,393
ATT INC COM(T)94,813131,975+37,1621,8122,9030.29%+1,092
SALESFORCE INC COM(CRM)010,328+10,32802,8270.28%+2,827
SERVICENOW INC COM(NOW)02,659+2,65902,3780.24%+2,378
LOCKHEED MARTIN CORP COM(LMT)3,5724,504+9321,6682,6330.26%+964
PHILIP MORRIS INTL INC COM(PM)14,80220,209+5,4071,5002,4530.24%+953
THERMO FISHER SCIENTIFIC INC COM(TMO)04,851+4,85103,0010.30%+3,001
PEPSICO INC COM(PEP)20,44825,124+4,6763,3724,2720.42%+900
ABBOTT LABS COM028,025+28,02503,1950.32%+3,195
NEXTERA ENERGY INC COM(NEE)19,92426,804+6,8801,4112,2660.22%+855
MCDONALDS CORP COM(MCD)08,301+8,30102,5280.25%+2,528
FISERV INC COM(FISV)014,547+14,54702,6130.26%+2,613
COMCAST CORP NEW CL A(CCZ)055,912+55,91202,3350.23%+2,335
JAKKS PAC INC COM NEW4,0445,315+1,2711,7262,5060.25%+780
AMGEN INC COM(AMGN)8,29010,420+2,1302,5903,3570.33%+767
TJX COS INC NEW COM(TJX)12,90118,152+5,2511,4202,1340.21%+713
BRISTOLMYERS SQUIBB CO COM(BMY)027,386+27,38601,4170.14%+1,417
GE VERNOVA INC COM(GEV)4,5265,792+1,2667761,4770.15%+701
ARISTA NETWORKS INC COM3,2644,796+1,5321,1441,8410.18%+697
MORGAN STANLEY COM NEW(MS)14,73620,312+5,5761,4322,1170.21%+685
PROGRESSIVE CORP COM(PGR)07,380+7,38001,8730.19%+1,873
PIMCO ETF TR INTER MUN BD ACT
INTER MUN BD ACT
021,506+21,50601,1390.11%+1,139
TEXAS INSTRS INC COM(TXN)12,98715,519+2,5322,5263,2060.32%+679
SPDR SP 500 ETF TR TR UNIT(SPY)04,079+4,07902,3400.23%+2,340
GOLDMAN SACHS GROUP INC COM(GS)4,9405,865+9252,2352,9040.29%+669
AMERICAN EXPRESS CO COM(AXP)07,074+7,07401,9180.19%+1,918
ADVANCED MICRO DEVICES INC COM(AMD)018,749+18,74903,0760.30%+3,076
3M CO COM(MMM)013,652+13,65201,8660.19%+1,866
TRANE TECHNOLOGIES PLC SHS(TT)4,2835,281+9981,4092,0530.20%+644
UNION PAC CORP COM(UNP)7,2229,224+2,0021,6342,2740.23%+640
TMOBILE US INC COM(TMUS)09,276+9,27601,9140.19%+1,914
VERIZON COMMUNICATIONS INC COM(VZ)48,62158,804+10,1832,0052,6410.26%+636
PARKERHANNIFIN CORP COM(PH)02,306+2,30601,4570.14%+1,457
AUTOMATIC DATA PROCESSING INC COM6,0037,418+1,4151,4332,0530.20%+620
MONDELEZ INTL INC CL A(MDLZ)020,694+20,69401,5250.15%+1,525
AMERICAN TOWER CORP NEW COM(AMT)06,871+6,87101,5980.16%+1,598
PALO ALTO NETWORKS INC COM(PANW)3,8605,592+1,7321,3091,9110.19%+603
GILEAD SCIENCES INC COM(GILD)015,273+15,27301,2810.13%+1,281
BLACKSTONE INC COM(BX)08,137+8,13701,2460.12%+1,246
FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG)02,774+2,77405510.05%+551
SOUTHERN CO COM(SO)13,20817,380+4,1721,0251,5670.16%+543
ADOBE INC COM(ADBE)5,0466,458+1,4122,8033,3440.33%+541
LINDE PLC SHS(LIN)4,7615,508+7472,0892,6270.26%+537
LOWES COS INC COM(LOW)05,312+5,31201,4390.14%+1,439
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
056,290+56,29003,5290.35%+3,529
ALTRIA GROUP INC COM(MO)028,656+28,65601,4630.15%+1,463
ZOETIS INC CL A(ZTS)08,697+8,69701,6990.17%+1,699
CHUBB LIMITED COM
COM
04,941+4,94101,4250.14%+1,425
BOSTON SCIENTIFIC CORP COM(BSX)017,432+17,43201,4610.14%+1,461
INTERCONTINENTAL EXCHANGE INC COM(ICE)08,359+8,35901,3430.13%+1,343
INTUIT COM(INTU)2,8703,838+9681,8862,3830.24%+497
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