Gamma Investing LLC
CIK Number: 0002010235
1.33B
Market Value
3,102
# of Holdings
5 months
Avg. Holding Period
40.41%
Win Rate
13.55%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 230.72K | +15.24% | 57.78M | 215.19 | 4.93% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 397.92K | +11.87% | 53.44M | 93.03 | 4.56% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 115.61K | +12.90% | 48.73M | 412.75 | 4.16% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 140.54K | +17.90% | 30.83M | 180.3 | 2.63% |
| 5 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 94.51K | +10.40% | 21.91M | 148.23 | 1.87% |
| 6 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 90.73K | +11.02% | 21.75M | 188.97 | 1.85% |
| 7 | META | Meta Platforms,... | 701.33 | +2.70% | 34.86K | +12.81% | 20.41M | 467.07 | 1.74% |
| 8 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 93.97K | +14.41% | 17.79M | 162.36 | 1.52% |
| 9 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 76.75K | +15.91% | 14.62M | 162.61 | 1.25% |
| 10 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 35.71K | +35.43% | 14.42M | 288.26 | 1.23% |
| 11 | MUB | iShares Nationa... | 103.96 | +0.08% | 114.41K | +13.76% | 12.19M | 107.79 | 1.04% |
| 12 | V | Visa Inc. | 355.07 | +0.63% | 38.33K | +15.19% | 12.11M | 271.72 | 1.03% |
| 13 | IEMG | iShares Core MS... | 58.66 | -0.09% | 211.92K | +6.79% | 11.07M | 53.05 | 0.94% |
| 14 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 14.3K | -1.29% | 11.04M | 764.93 | 0.94% |
| 15 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 22.44K | +9.35% | 10.17M | 401.54 | 0.87% |
| 16 | HD | The Home Depot,... | 353.06 | -0.45% | 26.05K | +19.38% | 10.13M | 361.46 | 0.86% |
| 17 | SUB | iShares Short-T... | 106.03 | +0.02% | 81.49K | +17.02% | 8.6M | 105.32 | 0.73% |
| 18 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 14.75K | +2.47% | 7.46M | 530.59 | 0.64% |
| 19 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 8.06K | +13.22% | 7.18M | 637.54 | 0.61% |
| 20 | WMT | Walmart Inc. | 94.23 | -0.22% | 79.42K | +10.79% | 7.18M | 67.17 | 0.61% |
| 21 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 65.94K | -9.42% | 7.09M | 110.09 | 0.60% |
| 22 | COST | Costco Wholesal... | 984.10 | -0.62% | 7.66K | +15.03% | 7.02M | 771.82 | 0.60% |
| 23 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 39.45K | +9.55% | 7.01M | 170.97 | 0.60% |
| 24 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 120.63K | +46.59% | 6.94M | 58.21 | 0.59% |
| 25 | MA | Mastercard Inco... | 568.14 | +1.09% | 12.51K | +19.03% | 6.59M | 461.4 | 0.56% |
| 26 | PG | The Procter & G... | 160.70 | +0.26% | 38.12K | +7.52% | 6.39M | 159.75 | 0.54% |
| 27 | MCHI | iShares MSCI Ch... | 54.97 | +0.36% | 123.89K | +45.08% | 5.81M | 44.92 | 0.49% |
| 28 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 93.36K | +13.10% | 5.53M | 51.62 | 0.47% |
| 29 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 31.46K | +5.44% | 5.24M | 135.46 | 0.45% |
| 30 | BIV | Vanguard Interm... | 76.08 | -0.17% | 69.35K | +3.59% | 5.18M | 76.13 | 0.44% |
| 31 | IBHF | iShares iBonds ... | 23.14 | +0.59% | 207.35K | +50.02% | 4.8M | 23.14 | 0.41% |
| 32 | BAC | Bank of America... | 44.36 | +0.61% | 103.09K | +9.34% | 4.53M | 36.79 | 0.39% |
| 33 | PFF | iShares Preferr... | 30.21 | +0.17% | 143.82K | +4.23% | 4.52M | 32.54 | 0.39% |
| 34 | KO | The Coca-Cola C... | 70.46 | -0.79% | 69.97K | -4.05% | 4.36M | 62.98 | 0.37% |
| 35 | ETN | Eaton Corporati... | 337.96 | +4.42% | 13.12K | +6.86% | 4.36M | 288.1 | 0.37% |
| 36 | MRK | Merck & Co., In... | 80.88 | -1.02% | 42.93K | -5.48% | 4.27M | 116.07 | 0.36% |
| 37 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 29.39K | -18.19% | 4.25M | 156.91 | 0.36% |
| 38 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 12.44K | +20.46% | 4.16M | 278.25 | 0.35% |
| 39 | IBDQ | iShares iBonds ... | 25.13 | +0.02% | 165.36K | +54.80% | 4.14M | 25 | 0.35% |
| 40 | IBHG | iShares iBonds ... | 22.36 | +0.22% | 184K | +44.73% | 4.09M | 22.38 | 0.35% |
| 41 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 44.43K | +56.28% | 4.06M | 91.67 | 0.35% |
| 42 | IBDR | iShares iBonds ... | 24.17 | +0.04% | 165.2K | +56.35% | 3.98M | 24.09 | 0.34% |
| 43 | ACN | Accenture plc | 313.78 | +0.66% | 11.27K | +11.64% | 3.97M | 338.97 | 0.34% |
| 44 | PCEF | Invesco CEF Inc... | 19.30 | +0.15% | 203.95K | +52.93% | 3.91M | 19.52 | 0.33% |
| 45 | IBHH | iShares iBonds ... | 23.51 | +0.21% | 163.46K | +36.76% | 3.82M | 23.52 | 0.33% |
| 46 | IWF | iShares Russell... | 409.82 | +1.05% | 9.46K | +26.42% | 3.8M | 355.67 | 0.32% |
| 47 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 124.73K | +36.54% | 3.72M | 29.79 | 0.32% |
| 48 | ABT | Abbott Laborato... | 133.99 | -1.2% | 32.88K | +17.31% | 3.72M | 110.51 | 0.32% |
| 49 | IVV | iShares Core S&... | 603.05 | +0.54% | 6.29K | +33.10% | 3.7M | 529.65 | 0.32% |
| 50 | CVX | Chevron Corpora... | 146.06 | +0.10% | 25.4K | +24.78% | 3.68M | 152 | 0.31% |
| 51 | BILS | SPDR Bloomberg ... | 99.27 | -0.01% | 36.83K | +59.80% | 3.65M | 99.42 | 0.31% |
| 52 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 23.89K | -4.91% | 3.63M | 168.24 | 0.31% |
| 53 | IBDS | iShares iBonds ... | 24.13 | -0.02% | 150.85K | +33.05% | 3.61M | 24.06 | 0.31% |
| 54 | FI | Fiserv, Inc. | 164.84 | +1.12% | 17.55K | +20.62% | 3.6M | 155.44 | 0.31% |
| 55 | GE | General Electri... | 236.08 | -0.22% | 21.36K | -0.58% | 3.56M | 131.92 | 0.30% |
| 56 | GS | The Goldman Sac... | 626.86 | +2.17% | 6.22K | +6.00% | 3.56M | 433.76 | 0.30% |
| 57 | DGRO | iShares Core Di... | 62.67 | -0.23% | 56.44K | +0.27% | 3.46M | 57.75 | 0.30% |
| 58 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 3.34K | +9.57% | 3.43M | 956.11 | 0.29% |
| 59 | IBM | International B... | 281.56 | +1.57% | 14.83K | +9.45% | 3.26M | 188.21 | 0.28% |
| 60 | T | AT&T Inc. | 27.94 | -0.89% | 143.06K | +8.40% | 3.26M | 19.15 | 0.28% |
| 61 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 3.07K | +15.46% | 3.25M | 824.47 | 0.28% |
| 62 | RTX | RTX Corporation | 146.33 | +0.44% | 27.87K | +5.80% | 3.23M | 100.18 | 0.28% |
| 63 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 8.57K | +7.34% | 3.11M | 331.78 | 0.27% |
| 64 | IBDT | iShares iBonds ... | 25.22 | +0.01% | 123.91K | +21.39% | 3.09M | 25.2 | 0.26% |
| 65 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 42.48K | +13.34% | 2.98M | 55.45 | 0.25% |
| 66 | EMB | iShares J.P. Mo... | 90.99 | +0.09% | 33.51K | +28.80% | 2.98M | 90.59 | 0.25% |
| 67 | TXN | Texas Instrumen... | 199.09 | +2.10% | 15.64K | +0.79% | 2.93M | 186.8 | 0.25% |
| 68 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 5.6K | +9.96% | 2.92M | 411.79 | 0.25% |
| 69 | ADBE | Adobe Inc. | 401.12 | +2.41% | 6.38K | -1.27% | 2.84M | 561.11 | 0.24% |
| 70 | COP | ConocoPhillips | 95.02 | -2.01% | 28.12K | +37.97% | 2.79M | 112.16 | 0.24% |
| 71 | MS | Morgan Stanley | 130.65 | +0.90% | 22.15K | +9.06% | 2.78M | 99.9 | 0.24% |
| 72 | PM | Philip Morris I... | 183.22 | -0.6% | 22.34K | +10.53% | 2.69M | 105.02 | 0.23% |
| 73 | MCD | McDonald's Corp... | 295.94 | -1.98% | 8.94K | +7.66% | 2.59M | 288.15 | 0.22% |
| 74 | DIS | The Walt Disney... | 119.45 | +1.28% | 22.97K | +16.77% | 2.56M | 98.36 | 0.22% |
| 75 | INTU | Intuit Inc. | 767.56 | +1.80% | 4.05K | +5.47% | 2.54M | 631.83 | 0.22% |
| 76 | ANET | Arista Networks... | 95.01 | +2.88% | 22.86K | +100.00% | 2.53M | 110.53 | 0.22% |
| 77 | APH | Amphenol Corpor... | 93.22 | +0.79% | 35.57K | +15.14% | 2.47M | 59.76 | 0.21% |
| 78 | IWD | iShares Russell... | 190.16 | +0.17% | 13.33K | +34.11% | 2.47M | 178.23 | 0.21% |
| 79 | LIN | Linde plc | 465.93 | -0.01% | 5.85K | +6.17% | 2.45M | 426.72 | 0.21% |
| 80 | ADP | Automatic Data ... | 307.60 | +0.25% | 8.35K | +12.52% | 2.44M | 248.75 | 0.21% |
| 81 | TJX | The TJX Compani... | 124.16 | +0.20% | 19.96K | +9.99% | 2.41M | 105.7 | 0.21% |
| 82 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 15.69K | -3.81% | 2.41M | 173.07 | 0.21% |
| 83 | VZ | Verizon Communi... | 42.42 | -1.37% | 59.84K | +1.76% | 2.39M | 40.36 | 0.20% |
| 84 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 4.07K | -0.22% | 2.39M | 529.22 | 0.20% |
| 85 | LMT | Lockheed Martin... | 466.60 | -4.08% | 4.83K | +7.30% | 2.35M | 486.3 | 0.20% |
| 86 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 12.75K | +128.02% | 2.32M | 162.55 | 0.20% |
| 87 | AXP | American Expres... | 293.96 | +2.14% | 7.8K | +10.28% | 2.32M | 224.82 | 0.20% |
| 88 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 10.39K | +12.01% | 2.29M | 179.91 | 0.20% |
| 89 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 4.28K | +4.44% | 2.28M | 427.96 | 0.19% |
| 90 | BKNG | Booking Holding... | 5362.86 | +1.22% | 453 | +13.25% | 2.25M | 3922.02 | 0.19% |
| 91 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 17.17K | +64.13% | 2.25M | 129.98 | 0.19% |
| 92 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 97.7K | +5.27% | 2.25M | 23.17 | 0.19% |
| 93 | AMGN | Amgen Inc. | 295.12 | -0.03% | 8.38K | -19.54% | 2.19M | 304.56 | 0.19% |
| 94 | IWR | iShares Russell... | 89.92 | +0.72% | 24.68K | +19.43% | 2.18M | 83.27 | 0.19% |
| 95 | C | Citigroup Inc. | 77.94 | +2.07% | 30.38K | +12.22% | 2.14M | 59.07 | 0.18% |
| 96 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 6.47K | +11.76% | 2.13M | 201.61 | 0.18% |
| 97 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 11.46K | +83.22% | 2.09M | 174.86 | 0.18% |
| 98 | TT | Trane Technolog... | 426.18 | +1.14% | 5.67K | +7.35% | 2.09M | 314.21 | 0.18% |
| 99 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 3.98K | -17.85% | 2.07M | 557.97 | 0.18% |
| 100 | NEE | NextEra Energy,... | 73.71 | -1.43% | 28.73K | +7.19% | 2.06M | 69.96 | 0.18% |
| 101 | UNP | Union Pacific C... | 224.53 | +0.52% | 9.03K | -2.16% | 2.06M | 239.91 | 0.18% |
| 102 | IJR | iShares Core S&... | 106.86 | +0.53% | 17.65K | +5.51% | 2.03M | 109.11 | 0.17% |
| 103 | AMD | Advanced Micro ... | 126.24 | +8.68% | 16.47K | -12.16% | 1.99M | 157 | 0.17% |
| 104 | ITW | Illinois Tool W... | 244.12 | +1.09% | 7.8K | +26.26% | 1.98M | 252.01 | 0.17% |
| 105 | BSX | Boston Scientif... | 101.47 | +1.73% | 21.81K | +25.11% | 1.95M | 73.5 | 0.17% |
| 106 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 11.86K | +36.39% | 1.93M | 184.26 | 0.16% |
| 107 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 50.78K | -9.17% | 1.91M | 42.03 | 0.16% |
| 108 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 33.42K | +22.03% | 1.89M | 52.6 | 0.16% |
| 109 | VTV | Vanguard Value ... | 174.03 | +0.37% | 11.01K | +11.64% | 1.86M | 159.78 | 0.16% |
| 110 | WMB | The Williams Co... | 59.09 | -1.16% | 34.4K | +10.65% | 1.86M | 41.6 | 0.16% |
| 111 | PGR | The Progressive... | 266.19 | -0.62% | 7.73K | +4.80% | 1.85M | 193.66 | 0.16% |
| 112 | ADI | Analog Devices,... | 231.43 | +2.84% | 8.65K | +5.05% | 1.84M | 214.67 | 0.16% |
| 113 | MMM | 3M Company | 144.91 | +1.82% | 14.05K | +2.90% | 1.81M | 101.1 | 0.15% |
| 114 | MCK | McKesson Corpor... | 719.35 | -1.22% | 3.16K | +17.12% | 1.8M | 543.83 | 0.15% |
| 115 | LRCX | Lam Research Co... | 93.40 | +4.33% | 24.2K | +100.00% | 1.75M | 72.23 | 0.15% |
| 116 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 3.5K | +15.46% | 1.74M | 457.6 | 0.15% |
| 117 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 28.86K | +21.83% | 1.74M | 54.68 | 0.15% |
| 118 | USB | U.S. Bancorp | 43.13 | +0.33% | 36.32K | +12.78% | 1.74M | 43.41 | 0.15% |
| 119 | SYK | Stryker Corpora... | 376.80 | -0.13% | 4.79K | +65.08% | 1.72M | 341.73 | 0.15% |
| 120 | DHR | Danaher Corpora... | 200.98 | +0.15% | 7.47K | +66.65% | 1.71M | 240.42 | 0.15% |
| 121 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 3.35K | +159.61% | 1.71M | 491.71 | 0.15% |
| 122 | TRV | The Travelers C... | 264.91 | +0.55% | 7.05K | +12.74% | 1.7M | 212.07 | 0.14% |
| 123 | GILD | Gilead Sciences... | 110.72 | +0.67% | 18.23K | +19.35% | 1.68M | 81.26 | 0.14% |
| 124 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 8.51K | +34.38% | 1.68M | 147.63 | 0.14% |
| 125 | PH | Parker-Hannifin... | 660.76 | +1.02% | 2.62K | +13.66% | 1.67M | 535.71 | 0.14% |
| 126 | IR | Ingersoll Rand ... | 81.49 | +1.23% | 18.07K | +100.61% | 1.63M | 88.39 | 0.14% |
| 127 | IJH | iShares Core S&... | 60.66 | +0.67% | 25.97K | -0.56% | 1.62M | 58.85 | 0.14% |
| 128 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 4K | +2.23% | 1.61M | 434 | 0.14% |
| 129 | AMAT | Applied Materia... | 176.39 | +3.40% | 9.86K | -2.75% | 1.6M | 203.21 | 0.14% |
| 130 | MO | Altria Group, I... | 58.77 | -1.74% | 30.59K | +6.74% | 1.6M | 45.9 | 0.14% |
| 131 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 16.84K | +45.85% | 1.59M | 72.98 | 0.14% |
| 132 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 5.33K | +14.49% | 1.57M | 258.13 | 0.13% |
| 133 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 10.6K | +10.11% | 1.57M | 97.88 | 0.13% |
| 134 | SCHW | The Charles Sch... | 88.92 | +1.79% | 21.15K | +16.13% | 1.57M | 70.87 | 0.13% |
| 135 | CB | Chubb Limited | 286.06 | -0.25% | 5.64K | +14.21% | 1.56M | 253.13 | 0.13% |
| 136 | ECL | Ecolab Inc. | 266.18 | +0.75% | 6.65K | +8.61% | 1.56M | 221.57 | 0.13% |
| 137 | BX | Blackstone Inc. | 137.85 | +1.06% | 8.99K | +10.51% | 1.55M | 141.13 | 0.13% |
| 138 | FLMI | Franklin Dynami... | 24.12 | -0.08% | 63.4K | +57.61% | 1.55M | 24.5 | 0.13% |
| 139 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 16.89K | +11.80% | 1.54M | 89.67 | 0.13% |
| 140 | LOW | Lowe's Companie... | 215.74 | -0.7% | 6.16K | +16.00% | 1.52M | 235.74 | 0.13% |
| 141 | MU | Micron Technolo... | 119.73 | +3.57% | 17.89K | +14.71% | 1.51M | 100.93 | 0.13% |
| 142 | WM | Waste Managemen... | 234.37 | -0.9% | 7.29K | +9.02% | 1.47M | 195.86 | 0.13% |
| 143 | RCL | Royal Caribbean... | 264.28 | +2.40% | 6.34K | +11.09% | 1.46M | 158.77 | 0.12% |
| 144 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 5.15K | +51.23% | 1.46M | 262.85 | 0.12% |
| 145 | AEP | American Electr... | 101.86 | -1.01% | 15.81K | +1.88% | 1.46M | 86.99 | 0.12% |
| 146 | DLR | Digital Realty ... | 175.97 | +0.86% | 8.11K | +9.47% | 1.44M | 150.58 | 0.12% |
| 147 | HON | Honeywell Inter... | 223.91 | -0.17% | 6.32K | +10.80% | 1.43M | 210.25 | 0.12% |
| 148 | MPC | Marathon Petrol... | 166.70 | +0.33% | 10.23K | -5.8% | 1.43M | 163.61 | 0.12% |
| 149 | SO | The Southern Co... | 88.83 | -1.68% | 17.25K | -0.76% | 1.42M | 77.17 | 0.12% |
| 150 | FAST | Fastenal Compan... | 42.18 | +0.02% | 19.61K | +30.36% | 1.41M | 69.81 | 0.12% |