13F HOLDINGS REPORT
RPG Investment Advisory, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001172661-23-003674
Total Value
$544.1M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67,010 | $29.1M | 5.36% |
| 2 | APPLE INC | AAPL | 127,584 | $21.8M | 4.01% |
| 3 | ALPHABET INC | GOOG | 162,103 | $21.4M | 3.93% |
| 4 | MICROSOFT CORP | MSFT | 60,756 | $19.2M | 3.53% |
| 5 | CHEVRON CORP NEW | CVX | 107,813 | $18.2M | 3.34% |
| 6 | BAKER HUGHES COMPANY | BKR | 483,594 | $17.1M | 3.14% |
| 7 | VANECK ETF TRUST | 92189H607 | 45,915 | $15.8M | 2.91% |
| 8 | DIAMONDBACK ENERGY INC | FANG | 98,196 | $15.2M | 2.80% |
| 9 | QUANTA SVCS INC | 74762E102 | 80,607 | $15.1M | 2.77% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 50,807 | $14.9M | 2.73% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 127,436 | $13.1M | 2.41% |
| 12 | BOEING CO | BA-PA | 65,180 | $12.5M | 2.30% |
| 13 | AMAZON COM INC | AMZN | 97,354 | $12.4M | 2.27% |
| 14 | CLOUDFLARE INC | NET | 190,720 | $12.0M | 2.21% |
| 15 | FORTINET INC | FTNT | 203,700 | $12.0M | 2.20% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 247,705 | $11.8M | 2.17% |
| 17 | ADOBE INC | ADBE | 22,481 | $11.5M | 2.11% |
| 18 | SERVICENOW INC | NOW | 20,262 | $11.3M | 2.08% |
| 19 | GRANITE CONSTR INC | GVA | 289,619 | $11.0M | 2.02% |
| 20 | XYLEM INC | XYL | 118,534 | $10.8M | 1.98% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 74,306 | $10.4M | 1.92% |
| 22 | CF INDS HLDGS INC | 125269100 | 120,612 | $10.3M | 1.90% |
| 23 | CONOCOPHILLIPS | COP | 83,751 | $10.0M | 1.84% |
| 24 | RTX CORPORATION | RTX | 128,646 | $9.3M | 1.70% |
| 25 | PHILLIPS 66 | PSX | 75,650 | $9.1M | 1.67% |
| 26 | DISNEY WALT CO | 254687106 | 110,620 | $9.0M | 1.65% |
| 27 | FREEPORT-MCMORAN INC | FCX | 236,725 | $8.8M | 1.62% |
| 28 | JOHNSON CTLS INTL PLC | G51502105 | 164,800 | $8.8M | 1.61% |
| 29 | STARBUCKS CORP | SBUX | 91,805 | $8.4M | 1.54% |
| 30 | MEDTRONIC PLC | MDT | 103,649 | $8.1M | 1.49% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 23,360 | $7.6M | 1.39% |
| 32 | CISCO SYS INC | CSCO | 131,372 | $7.1M | 1.30% |
| 33 | SHAKE SHACK INC | SHAK | 119,890 | $7.0M | 1.28% |
| 34 | EOG RES INC | EOG | 54,396 | $6.9M | 1.27% |
| 35 | CYBERARK SOFTWARE LTD | M2682V108 | 41,807 | $6.8M | 1.26% |
| 36 | SUPER MICRO COMPUTER INC | SMCI | 23,812 | $6.5M | 1.20% |
| 37 | OMEGA HEALTHCARE INVS INC | 681936100 | 191,198 | $6.3M | 1.17% |
| 38 | JPMORGAN CHASE & CO | VYLD | 43,682 | $6.3M | 1.16% |
| 39 | SERVICE PPTYS TR | 81761L102 | 807,835 | $6.2M | 1.14% |
| 40 | SALESFORCE INC | CRM | 29,329 | $5.9M | 1.09% |
| 41 | BANK AMERICA CORP | 060505104 | 217,174 | $5.9M | 1.09% |
| 42 | LOWES COS INC | 548661107 | 27,946 | $5.8M | 1.07% |
| 43 | ENPHASE ENERGY INC | ENPH | 45,793 | $5.5M | 1.01% |
| 44 | GILEAD SCIENCES INC | GILD | 69,751 | $5.2M | 0.96% |
| 45 | STRATASYS LTD | SSYS | 383,615 | $5.2M | 0.96% |
| 46 | COCA COLA CO | KO | 92,668 | $5.2M | 0.95% |
| 47 | TARGET CORP | TGT | 44,524 | $4.9M | 0.90% |
| 48 | PAYPAL HLDGS INC | PYPL | 73,676 | $4.3M | 0.79% |
| 49 | UGI CORP NEW | 902681105 | 180,299 | $4.1M | 0.76% |
| 50 | OKTA INC | OKTA | 49,150 | $4.0M | 0.74% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 123,535 | $4.0M | 0.74% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 26,853 | $3.9M | 0.72% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 37,173 | $3.2M | 0.59% |
| 54 | BLOCK INC | BSQKZ | 49,872 | $2.2M | 0.41% |
| 55 | SPDR SER TR | 78464A870 | 22,790 | $1.7M | 0.31% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,678 | $1.5M | 0.28% |
| 57 | INVESCO QQQ TR | IVZ | 3,232 | $1.2M | 0.21% |
| 58 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 20,635 | $1.0M | 0.19% |
| 59 | JOHNSON & JOHNSON | JNJ | 4,876 | $759,403 | 0.14% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 1,476 | $649,720 | 0.12% |
| 61 | DESKTOP METAL INC | 25058X105 | 443,050 | $646,853 | 0.12% |
| 62 | SPDR GOLD TR | GLD | 3,718 | $637,451 | 0.12% |
| 63 | VANGUARD INDEX FDS | 922908744 | 4,383 | $604,547 | 0.11% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 6,466 | $584,493 | 0.11% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 17,472 | $579,546 | 0.11% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 4,184 | $538,706 | 0.10% |
| 67 | COMPASS MINERALS INTL INC | COMP | 18,790 | $525,181 | 0.10% |
| 68 | SNOWFLAKE INC | SNOW | 3,379 | $516,210 | 0.09% |
| 69 | ISHARES TR | 464287614 | 1,713 | $455,641 | 0.08% |
| 70 | ISHARES TR | 464287671 | 4,755 | $450,917 | 0.08% |
| 71 | EXXON MOBIL CORP | XOM | 3,627 | $426,463 | 0.08% |
| 72 | WISDOMTREE TR | WT | 9,213 | $426,204 | 0.08% |
| 73 | VANGUARD INDEX FDS | 922908652 | 2,858 | $409,637 | 0.08% |
| 74 | TESLA INC | TSLA | 1,587 | $397,099 | 0.07% |
| 75 | SPDR S&P 500 ETF TR | SPY | 756 | $323,175 | 0.06% |
| 76 | SPDR SER TR | 78468R648 | 7,007 | $277,513 | 0.05% |
| 77 | ISHARES TR | 464287655 | 1,534 | $271,119 | 0.05% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 4,684 | $242,584 | 0.04% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 2,290 | $232,160 | 0.04% |
| 80 | MEDICAL PPTYS TRUST INC | 58463J304 | 19,950 | $108,728 | 0.02% |