Q1 2025 · 13F-HR
RPG Investment Advisory, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001842
$1.40B
Reported value
98
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $89.0M | 6.38% | 821,360 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $54.5M | 3.91% | 245,575 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $51.4M | 3.68% | 329,086 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $46.5M | 3.33% | 123,965 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $43.1M | 3.08% | 325,078 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $40.6M | 2.91% | 421,606 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $39.8M | 2.85% | 471,322 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $39.0M | 2.79% | 205,014 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $39.0M | 2.79% | 232,877 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $35.6M | 2.55% | 472,566 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $34.9M | 2.50% | 1,020,190 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $33.5M | 2.40% | 296,862 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.4M | 2.32% | 65,440 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $31.7M | 2.27% | 265,554 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $31.5M | 2.26% | 123,858 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $31.3M | 2.25% | 391,318 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $31.2M | 2.23% | 39,166 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $30.6M | 2.19% | 310,280 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $30.2M | 2.16% | 686,306 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $27.9M | 2.00% | 310,218 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.1M | 1.94% | 263,432 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $26.3M | 1.88% | 154,126 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.4M | 1.75% | 98,189 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $24.0M | 1.72% | 150,013 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $23.5M | 1.68% | 118,434 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $23.3M | 1.67% | 111,464 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.2M | 1.59% | 90,601 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $21.8M | 1.56% | 221,210 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $21.5M | 1.54% | 2,197,828 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $21.0M | 1.50% | 78,204 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.3M | 1.46% | 537,430 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $19.2M | 1.38% | 581,432 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $19.0M | 1.36% | 307,673 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18.7M | 1.34% | 500,618 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $18.6M | 1.33% | 48,448 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $18.5M | 1.33% | 444,066 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $18.5M | 1.33% | 739,490 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $18.5M | 1.32% | 175,770 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.1M | 1.29% | 33,042 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.0M | 1.29% | 171,418 | Common | NONE |
| 097023105 | BA | BOEING CO | $17.4M | 1.25% | 102,262 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.3M | 1.24% | 265,451 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $17.2M | 1.23% | 175,710 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $13.6M | 0.97% | 189,725 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $13.4M | 0.96% | 104,162 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $13.2M | 0.95% | 56,736 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.9M | 0.92% | 185,138 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.1M | 0.87% | 266,760 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.63% | 52,098 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.1M | 0.58% | 55,498 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $4.1M | 0.29% | 50,740 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.24% | 17,569 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.21% | 6,282 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.5M | 0.18% | 48,637 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.16% | 7,828 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.12% | 16,338 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.11% | 2,958 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.10% | 8,182 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.10% | 6,758 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.3M | 0.09% | 5,006 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.09% | 7,820 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.08% | 6,834 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.08% | 7,913 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.08% | 22,446 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.1M | 0.08% | 8,586 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.08% | 11,225 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.0M | 0.07% | 28,900 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.07% | 1,828 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.07% | 2,778 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $981,263 | 0.07% | 50,090 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $976,117 | 0.07% | 5,830 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $916,704 | 0.07% | 6,994 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $902,395 | 0.06% | 3,482 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $859,786 | 0.06% | 18,494 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $850,777 | 0.06% | 13,780 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $837,505 | 0.06% | 7,042 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $750,671 | 0.05% | 15,370 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $478,713 | 0.03% | 3,226 | Common | NONE |
| 00206R102 | T | AT&T INC | $464,471 | 0.03% | 16,424 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $450,563 | 0.03% | 846 | Common | NONE |
| 92826C839 | V | VISA INC | $445,785 | 0.03% | 1,272 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $441,857 | 0.03% | 6,154 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $403,712 | 0.03% | 700 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $380,074 | 0.03% | 6,360 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $373,743 | 0.03% | 13,100 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $321,467 | 0.02% | 10,620 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $292,270 | 0.02% | 1,890 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $269,178 | 0.02% | 15,408 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $257,069 | 0.02% | 2,010 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $228,138 | 0.02% | 4,810 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $223,722 | 0.02% | 3,240 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $217,932 | 0.02% | 756 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $203,061 | 0.01% | 1,130 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $200,516 | 0.01% | 810 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $106,128 | 0.01% | 17,600 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $89,680 | 0.01% | 19,000 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $77,950 | 0.01% | 18,738 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $74,300 | 0.01% | 10,000 | 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.