Fund HoldingsGAMMA Investing LLC

Total Portfolio Value
$1.17B
Total Bought
$226.45M
Total Sold
$46.80M
Net Transaction
+$179.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC COM(AAPL)200,214230,722+30,50846,65057,7774.93%+11,128
NVIDIA CORPORATION COM(NVDA)355,709397,922+42,21343,19753,4374.56%+10,240
AMAZON COM INC COM(AMZN)119,205140,541+21,33622,21130,8332.63%+8,622
TESLA INC COM(TSLA)26,36735,709+9,3426,89814,4211.23%+7,522
BROADCOM INC COM(AVGO)85,61094,512+8,90214,76821,9121.87%+7,144
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN555,978801,171+245,19312,36017,4181.48%+5,058
MICROSOFT CORP COM(MSFT)102,403115,610+13,20744,06448,7304.15%+4,666
JPMORGAN CHASE CO COM(JPM)81,72590,733+9,00817,23321,7501.85%+4,517
ALPHABET INC CAP STK CL A(GOOG)82,13693,970+11,83413,62217,7891.52%+4,166
ALPHABET INC CAP STK CL C(GOOG)66,21376,750+10,53711,07014,6161.25%+3,546
VISA INC COM CL A(V)33,27038,325+5,0559,14812,1121.03%+2,965
META PLATFORMS INC CL A(META)30,90234,862+3,96017,69020,4121.74%+2,723
ARISTA NETWORKS INC COM SHS(ANET)022,860+22,86002,5270.22%+2,527
NETFLIX INC COM(NFLX)7,1198,060+9415,0497,1840.61%+2,135
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
EQUITY PREMIUM
82,289120,631+38,3424,8976,9400.59%+2,043
LAM RESEARCH CORP COM NEW(LRCX)024,195+24,19501,7480.15%+1,748
ISHARES TR IBONDS DEC25 ETF106,819165,358+58,5392,6814,1420.35%+1,461
ISHARES TR MSCI CHINA ETF
MSCI CHINA ETF
85,391123,887+38,4964,3475,8050.49%+1,458
SPDR SER TR BLOOMBERG 13 MO
ST STR BLO 1 ETF
28,42844,426+15,9982,6104,0620.35%+1,452
ISHARES TR IBONDS DEC2026
IBONDS DEC2026
105,660165,200+59,5402,5683,9760.34%+1,409
MASTERCARD INCORPORATED CL A(MA)10,51312,514+2,0015,1916,5890.56%+1,398
WALMART INC COM(WMT)71,68479,422+7,7385,7887,1760.61%+1,387
SPDR SER TR BLOOMBERG 312 M
ST STR BL 12 ETF
23,05036,834+13,7842,2953,6520.31%+1,357
SALESFORCE INC COM(CRM)10,32812,441+2,1132,8274,1590.35%+1,333
HOME DEPOT INC COM(HD)21,82326,052+4,2298,84210,1340.86%+1,292
ISHARES TR NATIONAL MUN ETF100,569114,407+13,83810,92512,1901.04%+1,265
ISHARES TR SHRT NAT MUN ETF69,64281,492+11,8507,3958,5960.73%+1,200
CISCO SYS INC COM(CSCO)82,54493,357+10,8134,3935,5270.47%+1,134
COSTCO WHSL CORP NEW COM(COST)6,6617,662+1,0015,9057,0200.60%+1,115
INVESCO QQQ TR UNIT SER 103,349+3,34901,7120.15%+1,712
FISERV INC COM(FISV)14,54717,547+3,0002,6133,6050.31%+991
ISHARES TR RUS 1000 GRW ETF09,465+9,46503,8010.32%+3,801
ISHARES TR CORE SP500 ETF06,289+6,28903,7020.32%+3,702
SPDR SER TR PORTFOLIO SHORT
ST SHOR CORP ETF
0124,735+124,73503,7250.32%+3,725
SERVICENOW INC COM(NOW)2,6593,070+4112,3783,2550.28%+876
WELLS FARGO CO NEW COM(WFC)042,478+42,47802,9840.25%+2,984
ISHARES TR IBONDS 27 ETF
IBONDS 27 ETF
113,377150,847+37,4702,7633,6140.31%+851
CINTAS CORP COM(CTAS)011,462+11,46202,0940.18%+2,094
BANK AMERICA CORP COM0103,092+103,09204,5310.39%+4,531
KIMBERLYCLARK CORP COM(KMB)017,173+17,17302,2500.19%+2,250
PALANTIR TECHNOLOGIES INC CL A(PLTR)012,843+12,84309710.08%+971
INGERSOLL RAND INC COM(IR)018,065+18,06501,6340.14%+1,634
BERKSHIRE HATHAWAY INC DEL CL B NEW20,52222,441+1,9199,44510,1720.87%+727
WASTE CONNECTIONS INC COM(WCN)04,682+4,68208030.07%+803
FORTINET INC COM(FTNT)016,836+16,83601,5910.14%+1,591
CHEVRON CORP NEW COM(CVX)025,401+25,40103,6790.31%+3,679
STRYKER CORPORATION COM(SYK)04,789+4,78901,7240.15%+1,724
MORGAN STANLEY COM NEW(MS)20,31222,152+1,8402,1172,7850.24%+668
DISNEY WALT CO COM(DIS)022,974+22,97402,5580.22%+2,558
GOLDMAN SACHS GROUP INC COM(GS)5,8656,217+3522,9043,5600.30%+656
GE VERNOVA INC COM(GEV)5,7926,473+6811,4772,1290.18%+652
CONOCOPHILLIPS COM(COP)028,123+28,12302,7890.24%+2,789
ISHARES TR RUS 1000 VAL ETF013,332+13,33202,4680.21%+2,468
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)08,509+8,50901,6800.14%+1,680
BOOKING HOLDINGS INC COM(BKNG)0453+45302,2510.19%+2,251
ISHARES TR JPMORGAN USD EMG26,01433,505+7,4912,4342,9830.25%+549
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN
FRANKLIN DYN MUN
063,401+63,40101,5490.13%+1,549
BLACKROCK INC COM(BLK)3,0513,343+2922,8973,4270.29%+530
ABBOTT LABS COM28,02532,877+4,8523,1953,7190.32%+524
GALLAGHER ARTHUR J CO COM(AJG)05,151+5,15101,4620.12%+1,462
BOSTON SCIENTIFIC CORP COM(BSX)17,43221,809+4,3771,4611,9480.17%+487
ISHARES TR IBDS DEC28 ETF
IBDS DEC28 ETF
102,073123,906+21,8332,6063,0850.26%+479
BRISTOLMYERS SQUIBB CO COM(BMY)27,38633,418+6,0321,4171,8900.16%+473
DANAHER CORPORATION COM(DHR)07,466+7,46601,7140.15%+1,714
CBOE GLOBAL MKTS INC COM(CBOE)04,167+4,16708140.07%+814
MCKESSON CORP COM(MCK)03,160+3,16001,8010.15%+1,801
INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027
BULETSHS 2027
046,241+46,24101,0360.09%+1,036
AMPHENOL CORP NEW CL A035,570+35,57002,4700.21%+2,470
ROYAL CARIBBEAN GROUP COM
COM
06,340+6,34001,4630.12%+1,463
CITIGROUP INC COM NEW(C)030,381+30,38102,1390.18%+2,139
WILLIAMS COS INC COM(WMB)034,400+34,40001,8620.16%+1,862
INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP
INVSCO 28 HYCORP
046,765+46,76501,0140.09%+1,014
JAKKS PAC INC COM NEW5,3155,798+4832,5062,9270.25%+421
PALO ALTO NETWORKS INC COM(PANW)5,59212,751+7,1591,9112,3200.20%+409
CROWDSTRIKE HLDGS INC CL A(CRWD)02,146+2,14607340.06%+734
GILEAD SCIENCES INC COM(GILD)15,27318,228+2,9551,2811,6840.14%+403
INVESCO EXCH TRADED FD TR II CALIF AMT MUN027,193+27,19306720.06%+672
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB
BULSHS 2026 CB
026,877+26,87705220.04%+522
AMERICAN EXPRESS CO COM(AXP)7,0747,801+7271,9182,3150.20%+397
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
10,09611,271+1,1753,5693,9650.34%+396
CME GROUP INC COM(CME)05,626+5,62601,3070.11%+1,307
AUTOMATIC DATA PROCESSING INC COM7,4188,347+9292,0532,4430.21%+391
SCHWAB CHARLES CORP COM(SCHW)021,149+21,14901,5650.13%+1,565
INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26
INVSCO BLSH 26
039,344+39,34409160.08%+916
MARVELL TECHNOLOGY INC COM(MRVL)08,224+8,22409080.08%+908
TMOBILE US INC COM(TMUS)9,27610,390+1,1141,9142,2930.20%+379
AXON ENTERPRISE INC COM(AXON)01,300+1,30007730.07%+773
XCEL ENERGY INC COM(XEL)017,437+17,43701,1770.10%+1,177
CHIPOTLE MEXICAN GRILL INC COM(CMG)028,857+28,85701,7400.15%+1,740
APPLOVIN CORP COM CL A(APP)01,817+1,81705880.05%+588
MONSTER BEVERAGE CORP NEW COM(MNST)020,973+20,97301,1020.09%+1,102
ISHARES TR RUS MID CAP ETF024,681+24,68102,1820.19%+2,182
ILLINOIS TOOL WKS INC COM(ITW)07,803+7,80301,9790.17%+1,979
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB
BULSHS 2027 CB
025,897+25,89705040.04%+504
ATT INC COM(T)131,975143,063+11,0882,9033,2580.28%+354
AMERIPRISE FINL INC COM(AMP)04,284+4,28402,2810.19%+2,281
ONEOK INC NEW COM(OKE)012,265+12,26501,2310.10%+1,231
CAPITAL ONE FINL CORP COM(COF)06,824+6,82401,2170.10%+1,217
FASTENAL CO COM(FAST)019,607+19,60701,4100.12%+1,410
ULTA BEAUTY INC COM(ULTA)01,141+1,14104960.04%+496
Page 1 of 1