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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$24,184,000 |
57,483 |
4.92% |
5,297,000 |
9,978 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$826.32 |
$17,267,000 |
19,110 |
3.52% |
7,955,000 |
3,976 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.89 |
$14,562,000 |
84,918 |
2.97% |
325,000 |
7,710 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$12,012,000 |
66,590 |
2.45% |
3,678,000 |
12,891 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.37 |
$11,249,000 |
56,159 |
2.29% |
2,228,000 |
4,422 |
0.002 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$441.38 |
$7,992,000 |
16,459 |
1.63% |
2,732,000 |
2,976 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$156.00 |
$6,443,000 |
42,690 |
1.31% |
1,565,000 |
7,871 |
0.001 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.13 |
$6,210,000 |
57,714 |
1.26% |
717,000 |
7,066 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
9 |
- |
$275.16 |
$6,049,000 |
21,675 |
1.23% |
1,098,000 |
3,558 |
0.001 |
Business Services |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,294.42 |
$5,978,000 |
4,510 |
1.22% |
1,292,000 |
539 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$157.95 |
$5,674,000 |
37,263 |
1.16% |
1,235,000 |
5,961 |
0.001 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$51.24 |
$5,579,000 |
108,113 |
1.14% |
1,948,000 |
33,172 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$724.87 |
$5,294,000 |
6,805 |
1.08% |
1,520,000 |
960 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
14 |
- |
$331.98 |
$5,086,000 |
13,258 |
1.04% |
933,000 |
1,490 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$404.91 |
$5,044,000 |
11,994 |
1.03% |
1,436,000 |
2,592 |
0.001 |
Property & Casualty I... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
16 |
- |
$104.42 |
$4,545,000 |
43,393 |
0.93% |
281,000 |
2,871 |
0.048 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$121.33 |
$4,303,000 |
37,020 |
0.88% |
1,519,000 |
9,937 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$130.72 |
$3,841,000 |
29,112 |
0.78% |
866,000 |
4,481 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$167.29 |
$3,526,000 |
19,360 |
0.72% |
850,000 |
3,083 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.82 |
$3,251,000 |
20,554 |
0.66% |
451,000 |
2,931 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$48.10 |
$3,070,000 |
61,502 |
0.63% |
405,000 |
8,394 |
0.001 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$462.11 |
$2,996,000 |
6,222 |
0.61% |
746,000 |
1,213 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$721.86 |
$2,889,000 |
3,943 |
0.59% |
629,000 |
690 |
0.001 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
24 |
- |
$56.42 |
$2,676,000 |
46,095 |
0.54% |
2,408,000 |
41,169 |
0.015 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$493.86 |
$2,626,000 |
5,309 |
0.53% |
185,000 |
538 |
0.001 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$162.55 |
$2,600,000 |
16,026 |
0.53% |
555,000 |
3,009 |
0.001 |
Cleaning Products |
|
|
BIV |
Vanguard Intermediate-Term ... |
27 |
- |
$73.18 |
$2,526,000 |
33,507 |
0.51% |
906,000 |
12,302 |
0.021 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
28 |
- |
$176.68 |
$2,386,000 |
13,635 |
0.49% |
423,000 |
1,990 |
0.001 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
29 |
- |
$161.26 |
$2,380,000 |
13,557 |
0.48% |
797,000 |
1,604 |
0.001 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
30 |
- |
$37.91 |
$2,365,000 |
62,359 |
0.48% |
536,000 |
8,592 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$61.74 |
$2,234,000 |
36,520 |
0.45% |
373,000 |
5,243 |
0.001 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$505.82 |
$2,213,000 |
4,209 |
0.45% |
1,321,000 |
2,370 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$153.76 |
$2,171,000 |
12,031 |
0.44% |
556,000 |
2,401 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.28 |
$2,164,000 |
13,717 |
0.44% |
754,000 |
4,153 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$106.86 |
$2,118,000 |
18,635 |
0.43% |
202,000 |
1,700 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$564.80 |
$2,074,000 |
3,415 |
0.42% |
521,000 |
662 |
0.001 |
Music & Video Stores |
|
|
ETN |
Eaton Corp |
37 |
- |
$317.10 |
$1,935,000 |
6,187 |
0.39% |
466,000 |
216 |
0.002 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.21 |
$1,928,000 |
32,038 |
0.39% |
483,000 |
23,295 |
0.001 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
39 |
- |
$130.11 |
$1,923,000 |
15,109 |
0.39% |
564,000 |
2,965 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$338.00 |
$1,889,000 |
5,156 |
0.38% |
573,000 |
773 |
0.001 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$114.89 |
$1,800,000 |
14,333 |
0.37% |
510,000 |
2,786 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$170.18 |
$1,740,000 |
9,901 |
0.35% |
-159,000 |
-241 |
0 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$571.73 |
$1,702,000 |
2,929 |
0.35% |
414,000 |
539 |
0.001 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
44 |
- |
$112.77 |
$1,633,000 |
13,348 |
0.33% |
570,000 |
2,284 |
0.001 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$420.05 |
$1,625,000 |
3,891 |
0.33% |
820,000 |
1,794 |
0.001 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
46 |
- |
$153.29 |
$1,561,000 |
9,765 |
0.32% |
361,000 |
1,308 |
0.001 |
Business Software & S... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
47 |
- |
$29.58 |
$1,462,000 |
49,098 |
0.3% |
431,000 |
14,625 |
0.004 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
48 |
- |
$309.00 |
$1,440,000 |
4,154 |
0.29% |
199,000 |
743 |
0.001 |
Management Services |
|
|
MCD |
McDonalds Corp |
49 |
- |
$275.60 |
$1,439,000 |
5,103 |
0.29% |
42,000 |
331 |
0.001 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$59.93 |
$1,434,000 |
24,741 |
0.29% |
404,000 |
4,216 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$39.22 |
$1,408,000 |
33,545 |
0.29% |
197,000 |
4,957 |
0.001 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$273.14 |
$1,402,000 |
4,654 |
0.29% |
232,000 |
493 |
0.001 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
53 |
- |
$443.83 |
$1,392,000 |
2,998 |
0.28% |
250,000 |
178 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$322.05 |
$1,384,000 |
4,107 |
0.28% |
806,000 |
2,247 |
0.002 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
55 |
- |
$41.55 |
$1,339,000 |
33,712 |
0.27% |
864,000 |
20,718 |
0.042 |
N/A |
|
|
INTC |
Intel Corp |
56 |
- |
$35.11 |
$1,321,000 |
29,913 |
0.27% |
168,000 |
3,141 |
0.001 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
57 |
- |
$626.39 |
$1,292,000 |
1,987 |
0.26% |
377,000 |
538 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$503.49 |
$1,262,000 |
2,413 |
0.26% |
864,000 |
1,588 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
59 |
- |
$168.91 |
$1,257,000 |
6,582 |
0.26% |
195,000 |
799 |
0.001 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$37.87 |
$1,231,000 |
28,389 |
0.25% |
47,000 |
2,958 |
0.001 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$163.30 |
$1,219,000 |
7,198 |
0.25% |
346,000 |
1,319 |
0.001 |
Communication Equipment |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
- |
$80.27 |
$1,215,000 |
14,449 |
0.25% |
768,000 |
8,610 |
0.004 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$473.44 |
$1,196,000 |
2,371 |
0.24% |
-138,000 |
212 |
0 |
Application Software |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$757.65 |
$1,173,000 |
1,407 |
0.24% |
277,000 |
250 |
0.001 |
Investment Brokerage ... |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$173.20 |
$1,170,000 |
6,535 |
0.24% |
832,000 |
4,492 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$243.55 |
$1,155,000 |
4,698 |
0.24% |
217,000 |
851 |
0.001 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$104.86 |
$1,154,000 |
10,441 |
0.23% |
960,000 |
8,573 |
0.002 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
68 |
- |
$111.58 |
$1,140,000 |
9,670 |
0.23% |
431,000 |
1,407 |
0.001 |
Semiconductor - Memor... |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$57.68 |
$1,128,000 |
18,575 |
0.23% |
811,000 |
17,411 |
0.008 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$269.38 |
$1,124,000 |
3,952 |
0.23% |
-107,000 |
36 |
0.001 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$249.46 |
$1,123,000 |
4,320 |
0.23% |
207,000 |
502 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$1,119,000 |
2,804 |
0.23% |
258,000 |
527 |
0.001 |
Medical Appliances & ... |
|
|
STZ |
Constellation Brands Inc |
73 |
- |
$261.71 |
$1,115,000 |
4,104 |
0.23% |
360,000 |
1,024 |
0.002 |
Beverage - Wineries &... |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$175.25 |
$1,096,000 |
6,291 |
0.22% |
118,000 |
184 |
0.001 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
75 |
- |
$16.58 |
$1,093,000 |
62,115 |
0.22% |
173,000 |
10,110 |
0.001 |
Long Distance Carriers |
|
|
TGT |
Target Corp |
76 |
- |
$164.44 |
$1,066,000 |
6,016 |
0.22% |
369,000 |
1,005 |
0.001 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$716.25 |
$1,064,000 |
1,395 |
0.22% |
218,000 |
290 |
0.001 |
Information Technolog... |
|
|
HES |
Hess Corporation |
78 |
- |
$161.45 |
$1,059,000 |
6,938 |
0.22% |
90,000 |
45 |
0.002 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
79 |
- |
$199.51 |
$1,043,000 |
5,174 |
0.21% |
251,000 |
393 |
0.001 |
Oil & Gas Refining, P... |
|
|
NKE |
Nike Inc B |
80 |
- |
$93.94 |
$1,029,000 |
10,952 |
0.21% |
-48,000 |
346 |
0.001 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$1,027,000 |
10,535 |
0.21% |
233,000 |
1,823 |
0.001 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
82 |
- |
$539.68 |
$997,000 |
1,923 |
0.2% |
230,000 |
369 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$74.89 |
$990,000 |
13,684 |
0.2% |
265,000 |
2,161 |
0.001 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$197.50 |
$979,000 |
4,749 |
0.2% |
381,000 |
1,109 |
0.001 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
85 |
- |
$92.56 |
$972,000 |
10,325 |
0.2% |
142,000 |
808 |
0.001 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$96.42 |
$958,000 |
9,443 |
0.2% |
156,000 |
991 |
0.001 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
87 |
- |
$901.47 |
$948,000 |
976 |
0.19% |
384,000 |
292 |
0.001 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
88 |
- |
$237.10 |
$948,000 |
4,162 |
0.19% |
194,000 |
408 |
0 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$44.70 |
$945,000 |
17,424 |
0.19% |
306,000 |
4,348 |
0.001 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
90 |
- |
$119.01 |
$942,000 |
8,169 |
0.19% |
252,000 |
1,342 |
0.001 |
Diversified Electronics |
|
|
C |
Citigroup Inc |
91 |
- |
$61.79 |
$941,000 |
14,874 |
0.19% |
227,000 |
2,158 |
0.001 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
92 |
- |
$210.07 |
$927,000 |
4,482 |
0.19% |
194,000 |
370 |
0.001 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
- |
$397.70 |
$906,000 |
2,168 |
0.18% |
37,000 |
163 |
0.001 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
94 |
- |
$167.13 |
$903,000 |
5,289 |
0.18% |
331,000 |
1,171 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$158.00 |
$876,000 |
5,376 |
0.18% |
571,000 |
3,355 |
0.001 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
96 |
- |
$68.14 |
$871,000 |
11,290 |
0.18% |
383,000 |
4,139 |
0.002 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
97 |
- |
$157.24 |
$869,000 |
5,323 |
0.18% |
216,000 |
798 |
0.001 |
Oil & Gas Refining, P... |
|
|
MMM |
3M Co |
98 |
- |
$91.41 |
$867,000 |
8,170 |
0.18% |
387,000 |
3,086 |
0.001 |
Conglomerates |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
99 |
- |
$0.00 |
$866,000 |
14,961 |
0.18% |
822,000 |
14,169 |
0.002 |
N/A |
|
|
ZTS |
Zoetis Inc. |
101 |
- |
$153.36 |
$863,000 |
5,099 |
0.18% |
-112,000 |
-93 |
0 |
Drugs - Generic |
|
