Gamma Investing LLC Incresed Positions in Q1 2025

Gamma Investing LLC

  • $18.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
1.35M
+ 15395.47%
$121.76 - $142.99 $164M - $193M
1.36M $10.3M
SNPS
Synopsys Inc

Technology
1.19M
+ 54286.0%
$428.58 - $551.54 $512M - $659M
1.2M $2.79M
EMR
Emerson Electric CO

Industrials
1.12M
+ 12707.74%
$108.64 - $131.17 $121M - $147M
1.13M $10.3M
CMI
Cummins Inc

Industrials
1.19M
+ 38220.52%
$312.92 - $386.07 $372M - $459M
1.19M $3.8M
MNST
Monster Beverage Corp

Consumer Defensive
1.23M
+ 5880.35%
$46.16 - $58.58 $56.9M - $72.2M
1.25M $21.4M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.41M
+ 14049.53%
$106.31 - $123.73 $150M - $175M
1.42M $11.5M
GIS
General Mills Inc

Consumer Defensive
1.15M
+ 6606.95%
$57.56 - $65.3 $66.4M - $75.4M
1.17M $19.6M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
1.43M
+ 6033.19%
$47.33 - $47.92 $67.9M - $68.7M
1.46M $30.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.05M
+ 23543.56%
$221.78 - $273.45 $233M - $287M
1.05M $4.63M
BK
Bank Of New York Mellon Corp

Financial Services
1.39M
+ 9538.93%
$75.42 - $88.95 $104M - $123M
1.4M $16.7M
KLAC
Kla Corp

Technology
1.67M
+ 95141.58%
$636.62 - $777.63 $1.06B - $1.3B
1.67M $2.46M
NKE
Nike, Inc.

Consumer Cyclical
1.31M
+ 8726.91%
$63.29 - $81.72 $82.9M - $107M
1.33M $20.9M
FITB
Fifth Third Bancorp

Financial Services
1.18M
+ 4271.41%
$37.48 - $44.96 $44.1M - $52.9M
1.2M $30.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.25M
+ 31751.96%
$283.24 - $338.07 $353M - $421M
1.25M $4.24M
STZ
Constellation Brands, Inc.

Consumer Defensive
391K
+ 7602.57%
$161.05 - $222.93 $63M - $87.2M
396K $2.16M
RSG
Republic Services, Inc.

Industrials
2.22M
+ 39024.38%
$200.09 - $242.16 $444M - $538M
2.23M $9.19M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.14M
+ 19279.46%
$168.84 - $202.89 $193M - $232M
1.15M $6.54M
PWR
Quanta Services, Inc.

Industrials
812K
+ 22475.0%
$236.71 - $358.03 $192M - $291M
815K $3.21M
MSI
Motorola Solutions, Inc.

Technology
1.08M
+ 43787.29%
$411.73 - $482.1 $445M - $522M
1.08M $2.48M
NDAQ
Nasdaq, Inc.

Financial Services
1.11M
+ 7367.62%
$72.17 - $83.76 $80.4M - $93.3M
1.13M $14.9M
XEL
Xcel Energy Inc

Utilities
1.15M
+ 6594.95%
$63.37 - $72.1 $72.9M - $82.9M
1.17M $16.5M
SRE
Sempra Energy

Utilities
579K
+ 4338.0%
$67.85 - $87.67 $39.3M - $50.7M
592K $8.3M
CDNS
Cadence Design Systems Inc

Technology
1.21M
+ 31049.09%
$233.96 - $324.52 $284M - $394M
1.22M $4.79M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
1.7M
+ 7248.32%
$51.26 - $52.53 $87M - $89.2M
1.72M $33.4M
VUG
Vanguard Growth ETF

ETFs
1.36M
+ 46224.18%
$369.1 - $427.61 $502M - $582M
1.36M $3.68M
DE
Deere & CO

Industrials
1.75M
+ 61215.91%
$408.57 - $509.27 $715M - $891M
1.75M $3.74M
COF
Capital One Financial Corp

Financial Services
1.34M
+ 19653.47%
$163.87 - $209.82 $220M - $281M
1.35M $7.52M
OKE
Oneok Inc

Energy
1.18M
+ 9596.3%
$89.57 - $109.85 $105M - $129M
1.19M $12M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.82M
+ 175115.58%
$1187.71 - $1432.58 $2.16B - $2.61B
1.82M $1.27M
DUK
Duke Energy Corp

Utilities
1.65M
+ 14268.75%
$105.87 - $121.97 $175M - $201M
1.66M $13.6M
AFL
Aflac Inc

Financial Services
1.49M
+ 12313.89%
$100.99 - $111.19 $151M - $166M
1.5M $13.5M
WELL
Welltower Inc.

Real Estate
1.73M
+ 17343.32%
$124.05 - $156.86 $214M - $271M
1.74M $11.3M
TGT
Target Corp

Consumer Defensive
959K
+ 10318.03%
$103.65 - $142.5 $99.4M - $137M
968K $9.27M
HCA
Hca Healthcare, Inc.

Healthcare
1.7M
+ 40527.25%
$296.7 - $345.55 $504M - $587M
1.7M $4.93M
HES
Hess Corp

Energy
1.54M
+ 16134.58%
$135.42 - $160.52 $208M - $247M
1.55M $9.68M
NOC
Northrop Grumman Corp

Industrials
1.52M
+ 55522.32%
$433.45 - $513.82 $658M - $780M
1.52M $2.97M
CME
Cme Group Inc.

Financial Services
1.85M
+ 32941.01%
$225.82 - $266.54 $419M - $494M
1.86M $7.01M
AMT
American Tower Corp

Real Estate
1.69M
+ 23627.27%
$173.46 - $217.6 $294M - $369M
1.7M $7.82M
WEC
Wec Energy Group, Inc.

Utilities
1.82M
+ 12777.57%
$92.12 - $108.98 $168M - $198M
1.83M $16.8M
SHW
Sherwin Williams CO

Basic Materials
1.63M
+ 41717.12%
$330.16 - $365.55 $539M - $597M
1.64M $4.69M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.26M
+ 24394.41%
$142.8 - $176.36 $322M - $398M
2.26M $13.1M
VTI
Vanguard Total Stock Market Et

ETFs
1.62M
+ 34043.98%
$271.18 - $303.12 $439M - $491M
1.62M $5.91M
KR
Kroger CO

Consumer Defensive
1.68M
+ 7363.9%
$58.36 - $67.72 $98.3M - $114M
1.71M $25.2M
ASML
Asml Holding Nv

Technology
1.4M
+ 70115.54%
$662.63 - $776.99 $927M - $1.09B
1.4M $2.11M
FAST
Fastenal CO

Industrials
1.67M
+ 8540.97%
$71.11 - $79.98 $119M - $134M
1.69M $21.8M
CEG
Constellation Energy Corp

Utilities
1.37M
+ 21863.5%
$201.63 - $347.44 $276M - $476M
1.37M $6.82M
SO
Southern CO

Utilities
1.94M
+ 11230.08%
$80.96 - $92.96 $157M - $180M
1.95M $21.3M
MPC
Marathon Petroleum Corp

Energy
1.53M
+ 14969.07%
$134.72 - $159.03 $206M - $243M
1.54M $10.6M
HON
Honeywell International Inc

Industrials
1.32M
+ 20894.05%
$202.75 - $226.52 $268M - $299M
1.33M $6.27M
Activity Summary
Buys All Purchases 3755 New Holdings 159 Increased Positions 3596 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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