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| Name: |
GAMMA Investing LLC |
| City: |
FOSTER CITY |
| State: |
CA |
| Zip: |
94404 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$60,066,000 |
270,411 |
4.51% |
2,289,000 |
39,689 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.99 |
$48,838,000 |
450,616 |
3.66% |
-4,599,000 |
52,694 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$497.41 |
$46,695,000 |
124,391 |
3.5% |
-2,035,000 |
8,781 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$30,245,000 |
158,967 |
2.27% |
-588,000 |
18,426 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$289.91 |
$23,556,000 |
96,029 |
1.77% |
1,806,000 |
5,296 |
0.003 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$738.09 |
$23,453,000 |
40,691 |
1.76% |
3,041,000 |
5,829 |
0.002 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$275.65 |
$17,276,000 |
103,184 |
1.3% |
-4,636,000 |
8,672 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.77 |
$17,065,000 |
32,042 |
1.28% |
6,893,000 |
9,601 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.23 |
$16,062,000 |
103,870 |
1.21% |
-1,727,000 |
9,900 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$779.53 |
$14,866,000 |
18,000 |
1.12% |
3,823,000 |
3,696 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
11 |
- |
$355.05 |
$14,761,000 |
42,120 |
1.11% |
2,649,000 |
3,795 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$177.39 |
$14,323,000 |
91,681 |
1.07% |
-293,000 |
14,931 |
0.002 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$104.48 |
$13,444,000 |
127,508 |
1.01% |
1,254,000 |
13,101 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$60.03 |
$13,441,000 |
249,050 |
1.01% |
2,374,000 |
37,127 |
0.002 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
15 |
- |
$106.34 |
$10,970,000 |
103,880 |
0.82% |
2,374,000 |
22,388 |
0.115 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
16 |
- |
$366.64 |
$10,237,000 |
27,932 |
0.77% |
103,000 |
1,880 |
0.003 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$185.62 |
$10,235,000 |
48,848 |
0.77% |
3,224,000 |
9,395 |
0.003 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$9,812,000 |
37,862 |
0.74% |
-4,609,000 |
2,153 |
0.001 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$107.80 |
$9,458,000 |
79,522 |
0.71% |
2,365,000 |
13,582 |
0.002 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,339.13 |
$8,836,000 |
9,475 |
0.66% |
1,652,000 |
1,415 |
0.002 |
Music & Video Stores |
|
|
MCHI |
Ishares Msci China Index Fund |
21 |
- |
$55.10 |
$8,529,000 |
156,783 |
0.64% |
2,724,000 |
32,896 |
0.195 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$311.97 |
$8,295,000 |
15,838 |
0.62% |
834,000 |
1,089 |
0.002 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
23 |
- |
$561.94 |
$8,226,000 |
15,007 |
0.62% |
1,637,000 |
2,493 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$989.94 |
$8,160,000 |
8,628 |
0.61% |
1,140,000 |
966 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$159.32 |
$7,951,000 |
46,658 |
0.6% |
1,560,000 |
8,537 |
0.002 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$7,940,000 |
90,440 |
0.6% |
764,000 |
11,018 |
0.003 |
Discount, Variety Stores |
|
|
BIV |
Vanguard Intermediate-Term ... |
27 |
- |
$77.34 |
$7,614,000 |
99,433 |
0.57% |
2,431,000 |
30,080 |
0.062 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
28 |
- |
$0.00 |
$7,460,000 |
130,565 |
0.56% |
520,000 |
9,934 |
0.015 |
N/A |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$152.75 |
$7,215,000 |
43,508 |
0.54% |
2,965,000 |
14,118 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$69.38 |
$6,718,000 |
108,871 |
0.5% |
1,191,000 |
15,514 |
0.003 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$70.75 |
$5,961,000 |
83,231 |
0.45% |
1,605,000 |
13,261 |
0.002 |
Beverage Soft Drinks... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
32 |
- |
$30.68 |
$5,901,000 |
192,028 |
0.44% |
1,379,000 |
48,203 |
0.039 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$143.19 |
$5,408,000 |
32,329 |
0.41% |
1,729,000 |
6,928 |
0.002 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$136.01 |
$5,103,000 |
38,467 |
0.38% |
1,384,000 |
5,590 |
0.002 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
35 |
- |
$257.39 |
$5,066,000 |
25,311 |
0.38% |
1,503,000 |
3,946 |
0.002 |
Conglomerates |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
36 |
- |
$25.18 |
$5,064,000 |
201,335 |
0.38% |
922,000 |
35,977 |
0.064 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
37 |
- |
$0.00 |
$4,834,000 |
199,650 |
0.36% |
858,000 |
34,450 |
0.222 |
N/A |
|
|
ORCL |
Oracle Corp |
38 |
- |
$218.63 |
$4,755,000 |
34,011 |
0.36% |
-488,000 |
2,546 |
0.001 |
Application Software |
|
|
T |
AT&T Corp |
39 |
- |
$28.94 |
$4,673,000 |
165,258 |
0.35% |
1,415,000 |
22,195 |
0.002 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
40 |
- |
$47.32 |
$4,654,000 |
111,527 |
0.35% |
123,000 |
8,435 |
0.001 |
Domestic Money Center... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
41 |
- |
$30.19 |
$4,627,000 |
153,717 |
0.35% |
902,000 |
28,982 |
0.012 |
Closed - End Fund - Debt |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
42 |
- |
$0.00 |
$4,592,000 |
189,899 |
0.34% |
978,000 |
39,052 |
0.133 |
N/A |
|
|
PEP |
Pepsico Inc |
43 |
- |
$132.04 |
$4,589,000 |
30,603 |
0.34% |
956,000 |
6,712 |
0.002 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$617.85 |
$4,535,000 |
8,107 |
0.34% |
2,150,000 |
4,037 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
45 |
- |
$182.13 |
$4,487,000 |
28,268 |
0.34% |
1,799,000 |
5,930 |
0.002 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
46 |
- |
$294.78 |
$4,400,000 |
17,694 |
0.33% |
1,139,000 |
2,862 |
0.002 |
Diversified Computer ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
47 |
- |
$0.00 |
$4,334,000 |
43,565 |
0.33% |
682,000 |
6,731 |
0.036 |
N/A |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$79.16 |
$4,332,000 |
48,267 |
0.33% |
61,000 |
5,337 |
0.002 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
49 |
- |
$0.00 |
$4,322,000 |
47,112 |
0.32% |
260,000 |
2,686 |
0.005 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
50 |
- |
$24.44 |
$4,216,000 |
166,895 |
0.32% |
1,131,000 |
42,989 |
0.233 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
51 |
- |
$92.62 |
$4,175,000 |
46,088 |
0.31% |
1,192,000 |
12,583 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$4,163,000 |
31,430 |
0.31% |
938,000 |
3,561 |
0.002 |
Conglomerates |
|
|
PCEF |
Invesco CEF Income Composit... |
53 |
- |
$19.54 |
$4,151,000 |
220,231 |
0.31% |
243,000 |
16,283 |
0.616 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$620.90 |
$4,114,000 |
7,321 |
0.31% |
412,000 |
1,032 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$707.75 |
$3,977,000 |
7,279 |
0.3% |
417,000 |
1,062 |
0.002 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
56 |
- |
$172.41 |
$3,822,000 |
17,307 |
0.29% |
217,000 |
-240 |
0.003 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$272.69 |
$3,802,000 |
14,166 |
0.29% |
-357,000 |
1,725 |
0.002 |
Internet Software & S... |
|
|
DGRO |
iShares Core Dividend Growth |
58 |
- |
$63.94 |
$3,745,000 |
60,626 |
0.28% |
283,000 |
4,186 |
0.02 |
N/A |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$388.21 |
$3,730,000 |
11,311 |
0.28% |
623,000 |
2,745 |
0.002 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$279.21 |
$3,662,000 |
11,753 |
0.27% |
1,477,000 |
3,369 |
0.002 |
Biotechnology |
|
|
ETN |
Eaton Corp |
61 |
- |
$356.99 |
$3,593,000 |
13,219 |
0.27% |
-762,000 |
96 |
0.003 |
Diversified Machinery |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$424.58 |
$3,516,000 |
9,737 |
0.26% |
-285,000 |
272 |
0.004 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$1,049.25 |
$3,500,000 |
3,698 |
0.26% |
73,000 |
355 |
0.002 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$292.17 |
$3,498,000 |
11,198 |
0.26% |
907,000 |
2,261 |
0.002 |
Restaurants |
|
|
ACN |
Accenture Plc |
66 |
- |
$298.89 |
$3,422,000 |
10,965 |
0.26% |
-543,000 |
-306 |
0 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$207.62 |
$3,422,000 |
19,043 |
0.26% |
489,000 |
3,402 |
0.004 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
67 |
- |
$469.18 |
$3,416,000 |
7,336 |
0.26% |
968,000 |
1,488 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$80.12 |
$3,393,000 |
47,264 |
0.25% |
409,000 |
4,786 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$159.26 |
$3,263,000 |
21,241 |
0.24% |
853,000 |
5,555 |
0.002 |
Communication Equipment |
|
|
GOVT |
Ishares Barclays Us Treasur... |
70 |
- |
$0.00 |
$3,223,000 |
140,211 |
0.24% |
978,000 |
42,507 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$43.27 |
$3,114,000 |
68,641 |
0.23% |
721,000 |
8,800 |
0.002 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
72 |
- |
$238.26 |
$3,054,000 |
11,449 |
0.23% |
761,000 |
1,059 |
0.001 |
Wireless Communications |
|
|
PGR |
Progressive Corp |
73 |
- |
$266.86 |
$3,046,000 |
10,763 |
0.23% |
1,193,000 |
3,029 |
0.002 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
74 |
- |
$372.63 |
$3,029,000 |
6,115 |
0.23% |
108,000 |
518 |
0.002 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$386.88 |
$2,991,000 |
7,798 |
0.22% |
156,000 |
1,422 |
0.002 |
Application Software |
|
|
COP |
ConocoPhillips |
76 |
- |
$89.74 |
$2,964,000 |
28,225 |
0.22% |
175,000 |
102 |
0.003 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$123.49 |
$2,912,000 |
23,909 |
0.22% |
500,000 |
3,944 |
0.002 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$308.40 |
$2,901,000 |
9,495 |
0.22% |
458,000 |
1,148 |
0.002 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
79 |
- |
$787.63 |
$2,826,000 |
4,602 |
0.21% |
282,000 |
554 |
0.002 |
Application Software |
|
|
MS |
Morgan Stanley |
80 |
- |
$140.86 |
$2,751,000 |
23,578 |
0.21% |
-34,000 |
1,426 |
0.001 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$1,028.08 |
$2,689,000 |
3,378 |
0.2% |
-566,000 |
308 |
0.002 |
Information Technolog... |
|
|
IWD |
iShares Russell 1000 Value |
82 |
- |
$194.23 |
$2,586,000 |
13,744 |
0.19% |
118,000 |
412 |
0.008 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
83 |
- |
$98.75 |
$2,586,000 |
39,430 |
0.19% |
116,000 |
3,860 |
0 |
Diversified Electronics |
|
|
BSX |
Boston Scientific Corp |
84 |
- |
$107.41 |
$2,578,000 |
25,554 |
0.19% |
630,000 |
3,745 |
0.002 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$110.87 |
$2,550,000 |
22,760 |
0.19% |
866,000 |
4,532 |
0.002 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$230.08 |
$2,491,000 |
10,545 |
0.19% |
433,000 |
1,520 |
0.002 |
Railroads |
|
|
NEE |
NextEra Energy |
87 |
- |
$69.42 |
$2,459,000 |
34,681 |
0.18% |
399,000 |
5,949 |
0.002 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
88 |
- |
$124.01 |
$2,451,000 |
24,830 |
0.18% |
-107,000 |
1,856 |
0.001 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
89 |
- |
$85.12 |
$2,430,000 |
34,236 |
0.18% |
291,000 |
3,855 |
0.002 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
- |
$445.20 |
$2,425,000 |
5,002 |
0.18% |
815,000 |
1,005 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$46.29 |
$2,420,000 |
39,685 |
0.18% |
530,000 |
6,267 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$405.46 |
$2,419,000 |
4,862 |
0.18% |
346,000 |
877 |
0.001 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$204.64 |
$2,410,000 |
14,125 |
0.18% |
90,000 |
1,374 |
0.005 |
Networking & Communic... |
|
|
MCK |
McKesson Corp |
94 |
- |
$531.10 |
$2,393,000 |
3,556 |
0.18% |
592,000 |
396 |
0.002 |
Drugs Wholesale |
|
|
BKNG |
Booking Holdings Inc |
95 |
- |
$5,789.24 |
$2,363,000 |
513 |
0.18% |
112,000 |
60 |
0.001 |
Internet Software & S... |
|
|
MMM |
3M Co |
96 |
- |
$152.24 |
$2,320,000 |
15,799 |
0.17% |
507,000 |
1,751 |
0.003 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
97 |
- |
$183.47 |
$2,265,000 |
13,129 |
0.17% |
887,000 |
3,883 |
0.002 |
Business Services |
|
|
CTAS |
Cintas Corp |
98 |
- |
$222.87 |
$2,263,000 |
11,011 |
0.17% |
169,000 |
-451 |
0.003 |
Business Services |
|
|
WMB |
Williams Companies Inc |
99 |
- |
$62.81 |
$2,238,000 |
37,458 |
0.17% |
376,000 |
3,058 |
0.003 |
Oil & Gas Pipelines &... |
|
|
RSG |
Republic Services Inc |
100 |
- |
$246.61 |
$2,226,000 |
9,193 |
0.17% |
1,081,000 |
3,503 |
0.003 |
Waste Management |
|
