Q3 2024 · 13F-HR
RPG Investment Advisory, LLCholdings as filed
Filed 2024-11-05 · accession 0001172661-24-004467
$700.5M
Reported value
80
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.5M | 7.21% | 415,908 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.7M | 4.52% | 135,857 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $27.5M | 3.92% | 164,418 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.2M | 3.75% | 60,971 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.0M | 3.00% | 128,041 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $19.6M | 2.80% | 162,167 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.2M | 2.74% | 64,271 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.8M | 2.69% | 100,991 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $18.3M | 2.61% | 230,633 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.8M | 2.55% | 121,167 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $16.5M | 2.35% | 212,695 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.6M | 2.23% | 31,844 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.1M | 2.16% | 195,034 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15.0M | 2.15% | 416,243 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $14.6M | 2.08% | 107,846 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.7M | 1.95% | 152,021 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $13.6M | 1.94% | 15,194 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $13.5M | 1.93% | 167,017 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.5M | 1.93% | 61,065 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.1M | 1.87% | 75,826 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.1M | 1.86% | 261,642 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $13.0M | 1.86% | 45,985 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.2M | 1.74% | 328,350 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $12.0M | 1.72% | 23,272 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $11.0M | 1.57% | 114,088 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $10.7M | 1.53% | 124,826 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.4M | 1.49% | 38,101 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.2M | 1.45% | 130,223 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.0M | 1.42% | 255,079 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $9.4M | 1.34% | 22,466 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 1.32% | 43,821 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.1M | 1.30% | 86,639 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8.8M | 1.26% | 67,162 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 1.23% | 217,052 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8.6M | 1.23% | 88,206 | Common | NONE |
| 097023105 | BA | BOEING CO | $8.5M | 1.22% | 56,171 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.1M | 1.16% | 152,220 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 1.15% | 16,322 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.9M | 1.13% | 33,268 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $7.8M | 1.12% | 45,763 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.6M | 1.08% | 28,005 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.5M | 1.07% | 27,785 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7.4M | 1.06% | 60,163 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $7.2M | 1.02% | 285,949 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.1M | 1.02% | 45,682 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.0M | 1.00% | 83,878 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.0M | 0.99% | 58,386 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.8M | 0.97% | 94,104 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $6.2M | 0.88% | 83,127 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.87% | 135,903 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $5.5M | 0.78% | 659,996 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.3M | 0.76% | 47,087 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.65% | 26,375 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.39% | 23,749 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.6M | 0.37% | 26,299 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.4M | 0.35% | 24,810 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.26% | 9,124 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.21% | 3,049 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.5M | 0.21% | 25,733 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.14% | 4,168 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $781,016 | 0.11% | 1,479 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $779,538 | 0.11% | 6,665 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $716,269 | 0.10% | 4,420 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $696,883 | 0.10% | 3,992 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $690,944 | 0.10% | 3,128 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $615,425 | 0.09% | 3,996 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $597,552 | 0.09% | 4,530 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $576,362 | 0.08% | 3,167 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $548,806 | 0.08% | 1,462 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $545,908 | 0.08% | 6,218 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $509,216 | 0.07% | 11,236 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $487,122 | 0.07% | 849 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $465,701 | 0.07% | 1,780 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $434,992 | 0.06% | 8,818 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $428,668 | 0.06% | 3,165 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $424,571 | 0.06% | 3,622 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $269,100 | 0.04% | 1,560 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $241,046 | 0.03% | 1,658 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $227,093 | 0.03% | 7,090 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $60,255 | 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.