CIK 2010235
GAMMA Investing LLC
Institutional 13F holdings & portfolio
Holdings
4,094
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 4,094
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO COM | 42K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC COM | 21K | $1M+ | SH |
| WM | WASTE MGMT INC DEL COM | 10K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5K | $1M+ | SH |
| VLO | VALERO ENERGY CORP COM | 13K | $1M+ | SH |
| SO | SOUTHERN CO COM | 24K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 73K | $1M+ | SH |
| MPC | MARATHON PETE CORP COM | 13K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC COM | 10K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC COM | 15K | $1M+ | SH |
| PWR | QUANTA SVCS INC COM | 5K | $1M+ | SH |
| HMOP | HARTFORD FDS EXCHANGE TRADED T MUN | 52K | $1M+ | SH |
| IDXX | IDEXX LABS INC COM | 3K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC COM | 10K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP COM | 12K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 4K | $1M+ | SH |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 32K | $1M+ | SH |
| PLD | PROLOGIS INC COM | 15K | $1M+ | SH |
| BX | BLACKSTONE INC COM | 13K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC COM | 8K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC COM | 4K | $1M+ | SH |
| PSX | PHILLIPS 66 COM | 15K | $1M+ | SH |
| CSX | CSX CORP COM | 52K | $1M+ | SH |
| KKR | KKR CO INC COM | 15K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 6K | $1M+ | SH |
| EMR | EMERSON ELEC CO COM | 14K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO COM | 23K | $1M+ | SH |
| SYK | STRYKER CORPORATION COM | 5K | $1M+ | SH |
| SBUX | STARBUCKS CORP COM | 22K | $1M+ | SH |
| CVS | CVS HEALTH CORP COM | 23K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC COM | 2K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP COM | 38K | $1M+ | SH |
| PFE | PFIZER INC COM | 71K | $1M+ | SH |
| KR | KROGER CO COM | 28K | $1M+ | SH |
| NDAQ | NASDAQ INC COM | 18K | $1M+ | SH |
| ALL | ALLSTATE CORP COM | 8K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6K | $1M+ | SH |
| CI | THE CIGNA GROUP COM | 6K | $1M+ | SH |
| HON | HONEYWELL INTL INC COM | 9K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP COM | 6K | $1M+ | SH |
| D | DOMINION ENERGY INC COM | 29K | $1M+ | SH |
| TFC | TRUIST FINL CORP COM | 35K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 3K | $1M+ | SH |
| DHI | D R HORTON INC COM | 12K | $1M+ | SH |
| AFL | AFLAC INC COM | 15K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS COM | 2K | $1M+ | SH |
| NKE | NIKE INC CL B | 26K | $1M+ | SH |
| NVS | NOVARTIS AG SPONSORED ADR | 12K | $1M+ | SH |
| SNPS | SYNOPSYS INC COM | 4K | $1M+ | SH |