Q4 2024 · 13F-HR
RPG Investment Advisory, LLCholdings as filed
Filed 2025-02-04 · accession 0001172661-25-000482
$746.1M
Reported value
86
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.3M | 7.41% | 411,551 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34.0M | 4.56% | 135,777 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $31.3M | 4.19% | 164,138 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.9M | 3.48% | 61,549 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.7M | 3.31% | 326,307 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.2M | 2.97% | 101,068 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $20.1M | 2.69% | 228,691 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $20.0M | 2.67% | 211,235 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.0M | 2.54% | 60,021 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $18.8M | 2.52% | 162,765 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.2M | 2.44% | 125,540 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $18.1M | 2.42% | 167,855 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16.8M | 2.26% | 410,620 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.5M | 2.22% | 31,690 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $16.1M | 2.16% | 15,170 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.7M | 2.10% | 129,865 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.3M | 2.06% | 194,473 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $15.3M | 2.05% | 132,143 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $13.6M | 1.82% | 446,426 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12.8M | 1.71% | 38,147 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.6M | 1.68% | 112,842 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $12.4M | 1.67% | 45,866 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12.2M | 1.64% | 74,756 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.1M | 1.62% | 150,857 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.1M | 1.48% | 129,642 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.8M | 1.45% | 28,333 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.7M | 1.44% | 48,871 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $10.6M | 1.42% | 123,934 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 1.41% | 43,960 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $10.5M | 1.41% | 23,604 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.0M | 1.34% | 262,827 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $9.7M | 1.29% | 1,086,337 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.5M | 1.27% | 216,258 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.3M | 1.25% | 16,262 | Common | NONE |
| 097023105 | BA | BOEING CO | $9.0M | 1.21% | 51,099 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.0M | 1.21% | 152,550 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.5M | 1.15% | 86,184 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $8.4M | 1.13% | 46,719 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.1M | 1.09% | 248,758 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $8.1M | 1.08% | 286,382 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8.0M | 1.07% | 87,203 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.7M | 1.04% | 83,633 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $7.7M | 1.03% | 34,837 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.4M | 0.99% | 35,164 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7.2M | 0.97% | 63,202 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.2M | 0.96% | 83,144 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.8M | 0.91% | 27,502 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $6.7M | 0.89% | 84,463 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6.4M | 0.86% | 52,479 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6.0M | 0.81% | 44,622 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.9M | 0.79% | 95,042 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.72% | 135,082 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.58% | 26,224 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.7M | 0.49% | 23,724 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.3M | 0.31% | 25,631 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.0M | 0.27% | 21,510 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.24% | 8,987 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.21% | 3,053 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.5M | 0.20% | 26,119 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.14% | 4,189 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $982,460 | 0.13% | 8,820 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $872,561 | 0.12% | 7,573 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $740,879 | 0.10% | 3,353 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $694,080 | 0.09% | 1,479 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $668,904 | 0.09% | 3,951 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $637,742 | 0.09% | 4,410 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $637,663 | 0.09% | 1,579 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $616,485 | 0.08% | 3,245 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $579,078 | 0.08% | 1,442 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $544,931 | 0.07% | 3,961 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $538,203 | 0.07% | 11,136 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $535,755 | 0.07% | 914 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $533,014 | 0.07% | 3,825 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $502,114 | 0.07% | 5,862 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $476,125 | 0.06% | 9,367 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $415,966 | 0.06% | 3,157 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $403,786 | 0.05% | 17,970 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $378,754 | 0.05% | 3,521 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $371,374 | 0.05% | 7,090 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $361,670 | 0.05% | 1,560 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $268,668 | 0.04% | 10,200 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $253,824 | 0.03% | 1,638 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $212,657 | 0.03% | 363 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $209,466 | 0.03% | 2,812 | Common | NONE |
| 92826C839 | V | VISA INC | $201,001 | 0.03% | 636 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $40,685 | 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.