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  Name: GATEWAY ADVISORY, LLC
  City: WESTFIELD
  State: NJ
  Zip: 07090
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $520,894,000
  Total Value Change : $30,575,000
  Securities Held Change : 21
   
All Securities Held : 128
  New Positions : 38
  Closed Positions : 19
  Increased Positions : 39
  Unchanged Positions : 6
  Decreased Positions : 45

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Holdings Found : 34     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 8 New $133.40 $9,829,000 72,351 1.89% 9,829,000 72,351 0.104    Closed - End Fund - E...
   (MLN)1 Year Chart         MLN Vaneck Vectors Amt Free Lon... 9 New $0.00 $9,068,000 496,898 1.74% 9,068,000 496,898 0.552    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 10 New $71.27 $8,693,000 137,261 1.67% 8,693,000 137,261 0.015    Closed - End Fund - E...
   (FXD)1 Year Chart         FXD First Trust Consumer Disc A... 16 New $61.05 $5,527,000 93,717 1.06% 5,527,000 93,717 0.3    Closed - End Fund - Debt
   (QTEC)1 Year Chart         QTEC First Trust NASDAQ-100-Tech... 19 New $184.74 $5,062,000 28,850 0.97% 5,062,000 28,850 0.118    Closed - End Fund - Debt
   (FTXL)1 Year Chart         FTXL First Trust Nasdaq Semicond... 20 New $0.00 $4,972,000 60,978 0.95% 4,972,000 60,978 0.068    N/A
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 23 New $201.84 $4,615,000 24,739 0.89% 4,615,000 24,739 0.047    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 24 New $178.51 $4,290,000 16,457 0.82% 4,290,000 16,457 0.003    Aerospace/Defense - M...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 25 New $276.67 $4,071,000 15,472 0.78% 4,071,000 15,472 0.002    Internet Software & S...
   (IVOO)1 Year Chart         IVOO Vanguard S&Amp;P Mid-Cap 40... 32 New $101.39 $3,020,000 32,141 0.58% 3,020,000 32,141 0.374    Closed - End Fund - E...
   (HUBS)1 Year Chart         HUBS Hubspot Inc 55 New $0.00 $636,000 1,095 0.12% 636,000 1,095 0.002    N/A
   (NUE)1 Year Chart         NUE Nucor Corp 57 New $174.47 $554,000 3,183 0.11% 554,000 3,183 0.001    Steel & Iron
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 58 New $80.04 $534,000 6,893 0.1% 534,000 6,893 0    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 60 New $0.00 $519,000 62,257 0.1% 519,000 62,257 0    N/A
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 59 New $157.07 $519,000 3,038 0.1% 519,000 3,038 0.003    Oil & Gas Equipment &...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 61 New $214.93 $505,000 4,320 0.1% 505,000 4,320 0.001    N/A
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 63 New $37.84 $454,000 10,697 0.09% 454,000 10,697 0.003    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 64 New $760.00 $436,000 748 0.08% 436,000 748 0    Drug Manufacturers - ...
   (LABU)1 Year Chart         LABU Direxion Daily S&P Biotech ... 72 New $4.20 $366,000 3,000 0.07% 366,000 3,000 0.003    N/A
   (URI)1 Year Chart         URI United Rentals Inc 79 New $698.13 $304,000 530 0.06% 304,000 530 0.001    Rental & Leasing Serv...
   (SMFG)1 Year Chart         SMFG Sumitomo Mitsui Financial G... 82 New $11.60 $294,000 30,417 0.06% 294,000 30,417 0    Conglomerates
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 83 New $182.08 $291,000 2,013 0.06% 291,000 2,013 0    Communication Equipment
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 87 New $66.99 $287,000 4,660 0.06% 287,000 4,660 0    N/A
   (FICO)1 Year Chart         FICO Fair Isaac Corp 91 New $1,328.61 $274,000 235 0.05% 274,000 235 0.001    Business Services
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 94 New $68.47 $268,000 4,446 0.05% 268,000 4,446 0.001    N/A
   (DASH)1 Year Chart         DASH Doordash Inc 95 New $114.84 $264,000 2,668 0.05% 264,000 2,668 0.001    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 96 New $179.79 $264,000 1,556 0.05% 264,000 1,556 0    Beverage Soft Drinks...
   (SPLK)1 Year Chart         SPLK Splunk Inc 101 New $156.90 $252,000 1,656 0.05% 252,000 1,656 0.001    Application Software
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 104 New $76.90 $246,000 3,180 0.05% 246,000 3,180 0    Closed - End Fund - E...
   (MCO)1 Year Chart         MCO Moodys Corp 105 New $400.35 $243,000 623 0.05% 243,000 623 0    Business Services
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 107 New $137.52 $239,000 2,286 0.05% 239,000 2,286 0.002    Specialized Health Se...
   (AMGN)1 Year Chart         AMGN Amgen Inc 110 New $310.15 $226,000 784 0.04% 226,000 784 0    Biotechnology
   (VRSN)1 Year Chart         VRSN Verisign Inc 112 New $171.23 $222,000 1,080 0.04% 222,000 1,080 0.001    Internet Software & S...
   (HPQ)1 Year Chart         HPQ HP Inc 115 New $29.72 $206,000 6,830 0.04% 206,000 6,830 0.001    Diversified Computer ...

      34 Records Found
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