Q2 2024 · 13F-HR
RPG Investment Advisory, LLCholdings as filed
Filed 2024-08-07 · accession 0001172661-24-003120
$676.8M
Reported value
82
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.9M | 7.53% | 412,310 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $29.6M | 4.38% | 161,635 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.0M | 4.14% | 133,173 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.8M | 3.96% | 60,024 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.2M | 2.98% | 124,442 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.0M | 2.81% | 98,246 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.3M | 2.71% | 117,234 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $18.0M | 2.66% | 290,769 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.3M | 2.55% | 68,008 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16.9M | 2.50% | 480,887 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $16.5M | 2.43% | 164,024 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.2M | 2.40% | 36,479 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.4M | 2.27% | 76,762 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $14.6M | 2.15% | 46,085 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $14.4M | 2.12% | 105,961 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $13.7M | 2.02% | 165,016 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $13.1M | 1.94% | 16,691 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $12.8M | 1.89% | 23,068 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12.8M | 1.89% | 192,493 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $12.6M | 1.87% | 209,583 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.3M | 1.81% | 252,640 | Common | NONE |
| 097023105 | BA | BOEING CO | $12.0M | 1.77% | 65,849 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.8M | 1.74% | 149,611 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.7M | 1.72% | 246,302 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $11.6M | 1.72% | 14,206 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $11.0M | 1.62% | 110,543 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.9M | 1.61% | 431,412 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.4M | 1.54% | 60,277 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.8M | 1.45% | 85,869 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.5M | 1.40% | 36,761 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $9.2M | 1.36% | 65,379 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $9.2M | 1.36% | 123,843 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.9M | 1.31% | 43,793 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.7M | 1.28% | 218,427 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $8.1M | 1.20% | 42,306 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.4M | 1.10% | 127,971 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7.4M | 1.09% | 58,816 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.3M | 1.08% | 16,199 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $7.2M | 1.07% | 77,405 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.2M | 1.07% | 32,247 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.9M | 1.01% | 99,965 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6.8M | 1.01% | 46,158 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.8M | 1.00% | 143,108 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.8M | 1.00% | 86,911 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $6.5M | 0.96% | 189,778 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.2M | 0.91% | 27,992 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.1M | 0.89% | 95,070 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $6.0M | 0.89% | 263,422 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $5.6M | 0.82% | 61,710 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.76% | 125,449 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.8M | 0.70% | 47,810 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $4.3M | 0.63% | 509,105 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.60% | 26,565 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.8M | 0.41% | 29,624 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.5M | 0.37% | 26,713 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.26% | 12,836 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.25% | 9,239 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.22% | 3,057 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.4M | 0.21% | 25,538 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $896,162 | 0.13% | 4,168 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $661,210 | 0.10% | 4,122 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $651,111 | 0.10% | 4,455 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $644,770 | 0.10% | 1,479 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $634,804 | 0.09% | 4,355 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $605,829 | 0.09% | 5,680 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $599,727 | 0.09% | 6,580 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $594,880 | 0.09% | 1,632 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $497,424 | 0.07% | 2,947 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $488,248 | 0.07% | 3,830 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $485,110 | 0.07% | 2,391 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $472,806 | 0.07% | 11,501 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $462,043 | 0.07% | 849 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $446,326 | 0.07% | 9,688 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $415,698 | 0.06% | 3,611 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $385,719 | 0.06% | 3,165 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $361,329 | 0.05% | 1,826 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $269,237 | 0.04% | 5,234 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $240,830 | 0.04% | 150 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $233,959 | 0.03% | 1,693 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $215,124 | 0.03% | 5,350 | Common | NONE |
| 92826C839 | V | VISA INC | $203,939 | 0.03% | 777 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $44,393 | 0.01% | 10,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.