13F HOLDINGS REPORT
RPG Investment Advisory, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002037
Total Value
$666.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 50,120 | $45.3M | 6.80% |
| 2 | MICROSOFT CORP | MSFT | 60,512 | $25.5M | 3.82% |
| 3 | ALPHABET INC | GOOG | 163,247 | $24.9M | 3.73% |
| 4 | APPLE INC | AAPL | 117,883 | $20.2M | 3.03% |
| 5 | QUANTA SVCS INC | 74762E102 | 76,451 | $19.9M | 2.98% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 107,485 | $19.4M | 2.91% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 45,772 | $18.3M | 2.74% |
| 8 | AMAZON COM INC | AMZN | 99,035 | $17.9M | 2.68% |
| 9 | CHEVRON CORP NEW | CVX | 109,081 | $17.2M | 2.58% |
| 10 | GRANITE CONSTR INC | GVA | 295,022 | $16.9M | 2.53% |
| 11 | BAKER HUGHES COMPANY | BKR | 483,378 | $16.2M | 2.43% |
| 12 | RTX CORPORATION | RTX | 165,744 | $16.2M | 2.43% |
| 13 | CLOUDFLARE INC | NET | 164,525 | $15.9M | 2.39% |
| 14 | VANECK ETF TRUST | 92189H607 | 46,263 | $15.6M | 2.33% |
| 15 | XYLEM INC | XYL | 120,171 | $15.5M | 2.33% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 78,138 | $15.5M | 2.32% |
| 17 | FORTINET INC | FTNT | 208,974 | $14.3M | 2.14% |
| 18 | SUPER MICRO COMPUTER INC | SMCI | 14,019 | $14.2M | 2.12% |
| 19 | DISNEY WALT CO | 254687106 | 110,621 | $13.5M | 2.03% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 196,495 | $12.8M | 1.93% |
| 21 | SERVICENOW INC | NOW | 16,661 | $12.7M | 1.91% |
| 22 | BOEING CO | BA-PA | 65,573 | $12.7M | 1.90% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 245,873 | $12.3M | 1.85% |
| 24 | FREEPORT-MCMORAN INC | FCX | 252,398 | $11.9M | 1.78% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 60,154 | $11.5M | 1.72% |
| 26 | ADOBE INC | ADBE | 22,730 | $11.5M | 1.72% |
| 27 | SALESFORCE INC | CRM | 36,592 | $11.0M | 1.65% |
| 28 | CONOCOPHILLIPS | COP | 85,591 | $10.9M | 1.63% |
| 29 | PHILLIPS 66 | PSX | 64,942 | $10.6M | 1.59% |
| 30 | CF INDS HLDGS INC | 125269100 | 123,434 | $10.3M | 1.54% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 23,427 | $9.8M | 1.47% |
| 32 | MEDTRONIC PLC | MDT | 107,332 | $9.4M | 1.40% |
| 33 | SHAKE SHACK INC | SHAK | 86,920 | $9.0M | 1.36% |
| 34 | JPMORGAN CHASE & CO | VYLD | 44,255 | $8.9M | 1.33% |
| 35 | BANK AMERICA CORP | 060505104 | 220,091 | $8.3M | 1.25% |
| 36 | TARGET CORP | TGT | 46,988 | $8.3M | 1.25% |
| 37 | OKTA INC | OKTA | 77,786 | $8.1M | 1.22% |
| 38 | STARBUCKS CORP | SBUX | 88,880 | $8.1M | 1.22% |
| 39 | EOG RES INC | EOG | 57,404 | $7.3M | 1.10% |
| 40 | LOWES COS INC | 548661107 | 28,451 | $7.2M | 1.09% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 314,811 | $7.2M | 1.09% |
| 42 | CISCO SYS INC | CSCO | 138,040 | $6.9M | 1.03% |
| 43 | OMEGA HEALTHCARE INVS INC | 681936100 | 192,916 | $6.1M | 0.92% |
| 44 | UGI CORP NEW | 902681105 | 246,715 | $6.1M | 0.91% |
| 45 | ENPHASE ENERGY INC | ENPH | 49,680 | $6.0M | 0.90% |
| 46 | COCA COLA CO | KO | 95,433 | $5.8M | 0.88% |
| 47 | PAYPAL HLDGS INC | PYPL | 86,200 | $5.8M | 0.87% |
| 48 | GILEAD SCIENCES INC | GILD | 76,300 | $5.6M | 0.84% |
| 49 | STRATASYS LTD | SSYS | 479,928 | $5.6M | 0.84% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 125,454 | $5.3M | 0.79% |
| 51 | ISHARES TR | 464287440 | 44,556 | $4.2M | 0.63% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 26,729 | $4.1M | 0.62% |
| 53 | BLOCK INC | BSQKZ | 47,075 | $4.0M | 0.60% |
| 54 | SPDR SER TR | 78464A870 | 27,199 | $2.6M | 0.39% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,284 | $1.7M | 0.25% |
| 56 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 24,040 | $1.4M | 0.21% |
| 57 | INVESCO QQQ TR | IVZ | 3,078 | $1.4M | 0.21% |
| 58 | SNOWFLAKE INC | SNOW | 7,764 | $1.3M | 0.19% |
| 59 | SPDR GOLD TR | GLD | 4,133 | $850,241 | 0.13% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 1,476 | $706,502 | 0.11% |
| 61 | JOHNSON & JOHNSON | JNJ | 4,415 | $698,374 | 0.10% |
| 62 | VANGUARD INDEX FDS | 922908744 | 4,262 | $694,109 | 0.10% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 4,365 | $644,857 | 0.10% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 6,372 | $601,538 | 0.09% |
| 65 | ISHARES TR | 464287614 | 1,637 | $551,751 | 0.08% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 12,292 | $517,739 | 0.08% |
| 67 | ISHARES TR | 464287804 | 4,516 | $499,108 | 0.07% |
| 68 | VANGUARD INDEX FDS | 922908652 | 2,792 | $489,354 | 0.07% |
| 69 | ISHARES TR | 464287655 | 2,246 | $472,334 | 0.07% |
| 70 | ISHARES TR | 464287671 | 3,765 | $441,296 | 0.07% |
| 71 | SPDR S&P 500 ETF TR | SPY | 834 | $436,240 | 0.07% |
| 72 | EXXON MOBIL CORP | XOM | 3,627 | $421,602 | 0.06% |
| 73 | SPDR SER TR | 78468R648 | 8,710 | $418,777 | 0.06% |
| 74 | WISDOMTREE TR | WT | 7,693 | $391,278 | 0.06% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 3,070 | $386,697 | 0.06% |
| 76 | TESLA INC | TSLA | 1,677 | $294,800 | 0.04% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 5,729 | $259,925 | 0.04% |
| 78 | VISA INC | V | 855 | $238,613 | 0.04% |
| 79 | VANGUARD WORLD FD | 92204A884 | 1,815 | $238,151 | 0.04% |
| 80 | ZSCALER INC | ZS | 1,055 | $203,225 | 0.03% |
| 81 | DESKTOP METAL INC | 25058X105 | 83,250 | $73,260 | 0.01% |
| 82 | QUANTUMSCAPE CORP | QS | 11,015 | $69,284 | 0.01% |
| 83 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,100 | $52,170 | 0.01% |