Gamma Investing LLC

CIK Number: 0002010235

1.58B
Market Value
3,385
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.81
-0.22% 270.41K +17.20% 60.07M 216.21 4.51% Share
2 NVDA NVIDIA Corporat...
182.02
+0.24% 450.62K +13.24% 48.84M 94.82 3.67% Share
3 MSFT Microsoft Corpo...
522.28
+0.33% 124.39K +7.60% 46.7M 410.11 3.50% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 158.97K +13.11% 30.25M 181.45 2.27% Share
5 JPM JPMorgan Chase ...
294.09
+1.23% 96.03K +5.84% 23.56M 192.08 1.77% Share
6 META Meta Platforms,...
781.96
+0.24% 40.69K +16.72% 23.45M 482.72 1.76% Share
7 AVGO Broadcom Inc.
311.19
+0.68% 103.18K +9.18% 17.28M 149.84 1.30% Share
8 BRK-B Berkshire Hatha...
479.02
+0.36% 32.04K +42.78% 17.06M 440.8 1.28% Share
9 GOOGL Alphabet Inc.
202.88
+0.46% 103.87K +10.54% 16.06M 161.63 1.21% Share
10 LLY Eli Lilly and C...
684.46
+3.63% 18K +25.84% 14.87M 777.45 1.12% Share
11 V Visa Inc.
345.40
+0.83% 42.12K +9.90% 14.76M 278.81 1.11% Share
12 GOOG Alphabet Inc.
203.77
+0.36% 91.68K +19.45% 14.32M 161.57 1.07% Share
13 MUB iShares Nationa...
104.03
-0.18% 127.51K +11.45% 13.44M 107.55 1.01% Share
14 IEMG iShares Core MS...
61.97
-1.17% 249.05K +17.52% 13.44M 53.18 1.01% Share
15 SUB iShares Short-T...
106.85
-0.05% 103.88K +27.47% 10.97M 105.38 0.82% Share
16 HD The Home Depot,...
400.32
-1.68% 27.93K +7.22% 10.24M 361.8 0.77% Share
17 ABBV AbbVie Inc.
204.72
+1.61% 48.85K +23.81% 10.23M 178.39 0.77% Share
18 TSLA Tesla, Inc.
335.58
-1.12% 37.86K +6.03% 9.81M 286.6 0.74% Share
19 XOM Exxon Mobil Cor...
107.38
-0.21% 79.52K +20.60% 9.46M 111.6 0.71% Share
20 NFLX Netflix, Inc.
1230.56
+2.17% 9.47K +17.56% 8.84M 681.59 0.66% Share
21 MCHI iShares MSCI Ch...
59.30
-2.08% 156.78K +26.55% 8.53M 46.91 0.64% Share
22 UNH UnitedHealth Gr...
271.50
-0.11% 15.84K +7.38% 8.3M 530.12 0.62% Share
23 MA Mastercard Inco...
583.65
+0.99% 15.01K +19.92% 8.23M 475.81 0.62% Share
24 COST Costco Wholesal...
975.42
-0.35% 8.63K +12.61% 8.16M 791.3 0.61% Share
25 PG The Procter & G...
153.70
-1.1% 46.66K +22.39% 7.95M 161.7 0.60% Share
26 WMT Walmart Inc.
100.84
-0.15% 90.44K +13.87% 7.94M 69.68 0.60% Share
27 BIV Vanguard Interm...
77.31
-0.3% 99.43K +43.37% 7.61M 76.27 0.57% Share
28 JEPI JPMorgan Equity...
56.62
-0.11% 130.56K +8.23% 7.46M 58.13 0.56% Share
29 JNJ Johnson & Johns...
174.72
+0.17% 43.51K +48.04% 7.22M 159.81 0.54% Share
30 CSCO Cisco Systems, ...
69.28
-1.58% 108.87K +16.62% 6.72M 53.06 0.50% Share
31 KO The Coca-Cola C...
69.52
-1.33% 83.23K +18.95% 5.96M 64.36 0.45% Share
32 PFF iShares Preferr...
31.44
-0.16% 192.03K +33.52% 5.9M 32.09 0.44% Share
33 IBHF iShares iBonds ...
23.20
-0.02% 249.29K +20.23% 5.79M 23.16 0.43% Share
34 CVX Chevron Corpora...
155.20
-0.43% 32.33K +27.27% 5.41M 155.28 0.41% Share
35 IBHG iShares iBonds ...
22.43
-0.07% 231.52K +25.83% 5.17M 22.37 0.39% Share
36 ABT Abbott Laborato...
129.32
-0.06% 38.47K +17.00% 5.1M 113.73 0.38% Share
37 GE GE Aerospace
269.72
+0.32% 25.31K +18.47% 5.07M 142.56 0.38% Share
38 IBDQ iShares iBonds ...
25.12
-0.04% 201.34K +21.76% 5.06M 25.03 0.38% Share
39 IBDR iShares iBonds ...
24.22
-0.01% 199.65K +20.85% 4.83M 24.11 0.36% Share
40 ORCL Oracle Corporat...
244.93
+0.31% 34.01K +8.09% 4.76M 135.78 0.36% Share
41 IBHH iShares iBonds ...
23.68
-0.23% 200.15K +22.44% 4.68M 23.49 0.35% Share
42 T AT&T Inc.
28.75
+1.27% 165.26K +15.51% 4.67M 20.38 0.35% Share
43 BAC Bank of America...
47.70
+0.97% 111.53K +8.18% 4.65M 37.17 0.35% Share
44 SPSB SPDR Portfolio ...
30.16
-0.1% 153.72K +23.23% 4.63M 29.85 0.35% Share
45 IBDS iShares iBonds ...
24.26
-0.04% 189.9K +25.89% 4.59M 24.08 0.34% Share
46 PEP PepsiCo, Inc.
148.62
-0.49% 30.6K +28.09% 4.59M 164.23 0.34% Share
47 SPY SPDR S&P 500 ET...
644.93
+0.01% 8.11K +99.19% 4.53M 544.24 0.34% Share
48 PM Philip Morris I...
165.25
-0.38% 28.27K +26.55% 4.49M 116.28 0.34% Share
49 IBM International B...
237.04
-1.26% 17.69K +19.30% 4.4M 197.99 0.33% Share
50 BILS SPDR Bloomberg ...
99.30
+0.02% 43.56K +18.27% 4.33M 99.43 0.33% Share
51 MRK Merck & Co., In...
82.74
+0.04% 48.27K +12.43% 4.33M 113.16 0.33% Share
52 BIL SPDR Bloomberg ...
91.58
+0.02% 47.11K +6.05% 4.32M 91.68 0.32% Share
53 IBDT iShares iBonds ...
25.42
-0.16% 166.9K +34.69% 4.22M 25.21 0.32% Share
54 EMB iShares J.P. Mo...
93.93
-0.22% 46.09K +37.56% 4.18M 90.59 0.31% Share
55 RTX RTX Corporation
155.06
-0.42% 31.43K +12.78% 4.16M 103.84 0.31% Share
56 PCEF Invesco CEF Inc...
19.92
-0.15% 220.23K +7.98% 4.15M 19.47 0.31% Share
57 IVV iShares Core S&...
648.15
+0.01% 7.32K +16.41% 4.11M 534.19 0.31% Share
58 GS The Goldman Sac...
746.99
+0.31% 7.28K +17.08% 3.98M 450.18 0.30% Share
59 FI Fiserv, Inc.
134.58
+0.22% 17.31K -1.37% 3.82M 155.44 0.29% Share
60 CRM Salesforce, Inc...
233.32
-1.57% 14.17K +13.87% 3.8M 277.05 0.29% Share
61 DGRO iShares Core Di...
66.23
-0.14% 60.63K +7.42% 3.75M 58.03 0.28% Share
62 CAT Caterpillar Inc...
417.50
+0.92% 11.31K +32.05% 3.73M 331.3 0.28% Share
63 AMGN Amgen Inc.
290.28
+0.33% 11.75K +40.18% 3.66M 306.57 0.27% Share
64 ETN Eaton Corporati...
355.05
-0.68% 13.22K +0.73% 3.59M 287.98 0.27% Share
65 IWF iShares Russell...
450.40
+0.11% 9.74K +2.87% 3.52M 355.82 0.26% Share
66 BLK BlackRock, Inc.
1160.35
+0.03% 3.7K +10.62% 3.5M 955.19 0.26% Share
67 MCD McDonald's Corp...
308.84
+1.24% 11.2K +25.30% 3.5M 293.04 0.26% Share
68 TXN Texas Instrumen...
193.71
+0.22% 19.04K +21.75% 3.42M 185.54 0.26% Share
69 ACN Accenture plc
246.13
+0.18% 10.96K -2.71% 3.42M 338.97 0.26% Share
70 LIN Linde plc
477.49
+0.39% 7.34K +25.44% 3.42M 434.62 0.26% Share
71 WFC Wells Fargo & C...
79.38
+1.91% 47.26K +11.27% 3.39M 57.11 0.25% Share
72 QCOM QUALCOMM Incorp...
158.09
+0.96% 21.24K +35.41% 3.26M 167.98 0.24% Share
73 GOVT iShares U.S. Tr...
22.89
-0.26% 140.21K +43.51% 3.22M 23.11 0.24% Share
74 VZ Verizon Communi...
43.49
-0.49% 68.64K +14.71% 3.11M 41 0.23% Share
75 TMUS T-Mobile US, In...
250.25
-0.24% 11.45K +10.19% 3.05M 187.94 0.23% Share
76 PGR The Progressive...
250.95
+0.71% 10.76K +39.16% 3.05M 218.81 0.23% Share
77 ISRG Intuitive Surgi...
477.00
-1.11% 6.12K +9.26% 3.03M 418.86 0.23% Share
78 ADBE Adobe Inc.
348.58
-0.71% 7.8K +22.30% 2.99M 528.73 0.22% Share
79 COP ConocoPhillips
95.63
-0.26% 28.23K +0.36% 2.96M 112.13 0.22% Share
80 TJX The TJX Compani...
132.95
-0.86% 23.91K +19.75% 2.91M 108.36 0.22% Share
81 ADP Automatic Data ...
301.52
-1.12% 9.49K +13.75% 2.9M 255.62 0.22% Share
82 INTU Intuit Inc.
710.55
-0.16% 4.6K +13.69% 2.83M 629.68 0.21% Share
83 MS Morgan Stanley
148.51
+0.51% 23.58K +6.44% 2.75M 100.91 0.21% Share
84 NOW ServiceNow, Inc...
850.65
-1.42% 3.38K +10.03% 2.69M 821.89 0.20% Share
85 APH Amphenol Corpor...
110.75
+0.84% 39.43K +10.85% 2.59M 60.33 0.19% Share
86 IWD iShares Russell...
198.66
-0.29% 13.74K +3.09% 2.59M 178.53 0.19% Share
87 BSX Boston Scientif...
104.16
+1.62% 25.55K +17.17% 2.58M 77.52 0.19% Share
88 GILD Gilead Sciences...
119.00
-0.95% 22.76K +24.86% 2.55M 87.39 0.19% Share
89 UNP Union Pacific C...
221.35
-0.82% 10.54K +16.84% 2.49M 239.38 0.19% Share
90 NEE NextEra Energy,...
72.22
-0.1% 34.68K +20.71% 2.46M 70.12 0.18% Share
91 DIS The Walt Disney...
116.33
-0.27% 24.83K +8.08% 2.45M 98.38 0.18% Share
92 C Citigroup Inc.
95.45
+0.85% 34.24K +12.69% 2.43M 60.41 0.18% Share
93 VRTX Vertex Pharmace...
390.30
-1.42% 5K +25.14% 2.43M 444.21 0.18% Share
94 BMY Bristol-Myers S...
47.81
-0.08% 39.69K +18.75% 2.42M 53.93 0.18% Share
95 TMO Thermo Fisher S...
485.13
+0.07% 4.86K +22.01% 2.42M 547.08 0.18% Share
96 PANW Palo Alto Netwo...
173.55
-1.87% 14.13K +10.78% 2.41M 163.34 0.18% Share
97 MCK McKesson Corpor...
673.84
+1.61% 3.56K +12.53% 2.39M 558.22 0.18% Share
98 BKNG Booking Holding...
5485.75
+0.69% 513 +13.24% 2.36M 4002.12 0.18% Share
99 MMM 3M Company
156.66
-2.21% 15.8K +12.46% 2.32M 106.17 0.17% Share
100 ICE Intercontinenta...
182.62
+0.67% 13.13K +42.00% 2.26M 150.05 0.17% Share
101 CTAS Cintas Corporat...
221.28
-1.7% 11.01K -3.93% 2.26M 174.86 0.17% Share
102 WMB The Williams Co...
57.34
-0.9% 37.46K +8.89% 2.24M 43.09 0.17% Share
103 RSG Republic Servic...
232.53
-0.09% 9.19K +61.56% 2.23M 208.47 0.17% Share
104 ADI Analog Devices,...
236.13
-0.63% 10.97K +26.74% 2.21M 211.92 0.17% Share
105 IWR iShares Russell...
94.44
-0.87% 25.94K +5.08% 2.21M 83.35 0.17% Share
106 TRV The Travelers C...
268.64
-0.25% 8.33K +18.10% 2.2M 220.1 0.17% Share
107 VTV Vanguard Value ...
180.44
-0.2% 12.71K +15.45% 2.2M 161.51 0.16% Share
108 AXP American Expres...
307.72
+0.28% 8.04K +3.05% 2.16M 226.13 0.16% Share
109 MO Altria Group, I...
65.54
+0.06% 36.03K +17.78% 2.16M 48.03 0.16% Share
110 AEP American Electr...
112.87
-0.21% 19.68K +24.46% 2.15M 91.37 0.16% Share
111 GEV GE Vernova Inc.
625.14
-1.45% 7.01K +8.37% 2.14M 209.62 0.16% Share
112 SPGI S&P Global Inc.
564.10
+0.27% 4.21K +20.22% 2.14M 466.09 0.16% Share
113 LRCX Lam Research Co...
107.35
+0.57% 29.41K +21.55% 2.14M 72.31 0.16% Share
114 SCHW The Charles Sch...
97.75
+2.26% 27.12K +28.24% 2.12M 72.51 0.16% Share
115 AMP Ameriprise Fina...
513.94
+0.92% 4.37K +1.94% 2.11M 429.03 0.16% Share
116 CB Chubb Limited
275.69
+0.24% 6.9K +22.29% 2.08M 262.04 0.16% Share
117 SYK Stryker Corpora...
378.47
-0.13% 5.57K +16.39% 2.07M 346.02 0.16% Share
118 ITW Illinois Tool W...
262.44
-1.83% 8.33K +6.74% 2.07M 251.76 0.15% Share
119 SBUX Starbucks Corpo...
93.05
-1.2% 20.59K +21.93% 2.02M 91.19 0.15% Share
120 TT Trane Technolog...
428.66
-1.43% 5.98K +5.54% 2.02M 315.4 0.15% Share
121 AMD Advanced Micro ...
180.97
-1.87% 19.55K +18.73% 2.01M 148.44 0.15% Share
122 LMT Lockheed Martin...
437.38
-1.17% 4.46K -7.76% 1.99M 486.3 0.15% Share
123 IJR iShares Core S&...
115.17
-1.4% 18.69K +5.90% 1.95M 108.86 0.15% Share
124 SO The Southern Co...
94.18
-0.64% 21.25K +23.22% 1.95M 79.96 0.15% Share
125 FTNT Fortinet, Inc.
77.25
-2.62% 20.02K +18.94% 1.93M 76.69 0.14% Share
126 PLTR Palantir Techno...
181.00
-1.83% 22.65K +76.38% 1.91M 67.29 0.14% Share
127 WM Waste Managemen...
225.97
-1.71% 8.25K +13.14% 1.91M 200 0.14% Share
128 KMB Kimberly-Clark ...
133.43
-1.02% 13.37K -22.12% 1.9M 129.98 0.14% Share
129 MU Micron Technolo...
125.27
+0.80% 21.56K +20.49% 1.87M 98.54 0.14% Share
130 QQQ Invesco QQQ Tru...
579.86
-0.08% 3.99K +19.20% 1.87M 488.04 0.14% Share
131 DHR Danaher Corpora...
210.15
+0.48% 9.13K +22.23% 1.87M 233.97 0.14% Share
132 CME CME Group Inc.
274.71
+0.29% 7.01K +24.55% 1.86M 225.59 0.14% Share
133 WEC WEC Energy Grou...
108.15
-1.63% 16.83K +18.16% 1.83M 89.13 0.14% Share
134 AMAT Applied Materia...
188.22
-0.95% 12.57K +27.49% 1.82M 190.68 0.14% Share
135 ORLY O'Reilly Automo...
101.50
-1.11% 1.27K +22.31% 1.82M 1132.65 0.14% Share
136 ECL Ecolab Inc.
279.98
-0.66% 7.15K +7.61% 1.81M 223.83 0.14% Share
137 CI The Cigna Group
290.40
+1.15% 5.39K +79.02% 1.77M 325.97 0.13% Share
138 ZTS Zoetis Inc.
153.05
+0.40% 10.69K -9.92% 1.76M 184.26 0.13% Share
139 DE Deere & Company
478.62
-6.8% 3.73K +30.64% 1.75M 417.99 0.13% Share
140 WELL Welltower Inc.
161.96
-0.66% 11.34K +13.85% 1.74M 111.07 0.13% Share
141 PH Parker-Hannifin...
745.38
-2.19% 2.85K +8.93% 1.74M 541.62 0.13% Share
142 MUNI PIMCO Intermedi...
51.33
-0.1% 33.4K +42.55% 1.72M 52.37 0.13% Share
143 KR The Kroger Co.
69.23
-1.56% 25.21K +10.27% 1.71M 53.59 0.13% Share
144 HCA HCA Healthcare,...
393.61
+0.81% 4.93K +17.57% 1.7M 376.12 0.13% Share
145 AMT American Tower ...
203.48
-0.33% 7.82K +9.03% 1.7M 213.08 0.13% Share
146 FAST Fastenal Compan...
48.70
-1.04% 21.85K +11.42% 1.69M 70.6 0.13% Share
147 KLAC KLA Corporation
954.98
+0.58% 2.46K +40.10% 1.67M 690.18 0.13% Share
148 ANET Arista Networks...
136.47
-1.12% 21.53K -5.84% 1.67M 110.53 0.13% Share
149 DUK Duke Energy Cor...
124.26
-1.15% 13.64K +17.81% 1.66M 106.32 0.12% Share
150 UBER Uber Technologi...
91.40
+0.63% 22.75K +319.56% 1.66M 72.19 0.12% Share