13F HOLDINGS REPORT
RPG Investment Advisory, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001172661-24-003120
Total Value
$676.8M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 412,310 | $50.9M | 7.53% |
| 2 | ALPHABET INC | GOOG | 161,635 | $29.6M | 4.38% |
| 3 | APPLE INC | AAPL | 133,173 | $28.0M | 4.14% |
| 4 | MICROSOFT CORP | MSFT | 60,024 | $26.8M | 3.96% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 124,442 | $20.2M | 2.98% |
| 6 | AMAZON COM INC | AMZN | 98,246 | $19.0M | 2.81% |
| 7 | CHEVRON CORP NEW | CVX | 117,234 | $18.3M | 2.71% |
| 8 | GRANITE CONSTR INC | GVA | 290,769 | $18.0M | 2.66% |
| 9 | QUANTA SVCS INC | 74762E102 | 68,008 | $17.3M | 2.55% |
| 10 | BAKER HUGHES COMPANY | BKR | 480,887 | $16.9M | 2.50% |
| 11 | RTX CORPORATION | RTX | 164,024 | $16.5M | 2.43% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 36,479 | $16.2M | 2.40% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 76,762 | $15.4M | 2.27% |
| 14 | VANECK ETF TRUST | 92189H607 | 46,085 | $14.6M | 2.15% |
| 15 | XYLEM INC | XYL | 105,961 | $14.4M | 2.12% |
| 16 | CLOUDFLARE INC | NET | 165,016 | $13.7M | 2.02% |
| 17 | SERVICENOW INC | NOW | 16,691 | $13.1M | 1.94% |
| 18 | ADOBE INC | ADBE | 23,068 | $12.8M | 1.89% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 192,493 | $12.8M | 1.89% |
| 20 | FORTINET INC | FTNT | 209,583 | $12.6M | 1.87% |
| 21 | FREEPORT-MCMORAN INC | FCX | 252,640 | $12.3M | 1.81% |
| 22 | BOEING CO | BA-PA | 65,849 | $12.0M | 1.77% |
| 23 | MEDTRONIC PLC | MDT | 149,611 | $11.8M | 1.74% |
| 24 | DEVON ENERGY CORP NEW | 25179M103 | 246,302 | $11.7M | 1.72% |
| 25 | SUPER MICRO COMPUTER INC | SMCI | 14,206 | $11.6M | 1.72% |
| 26 | DISNEY WALT CO | 254687106 | 110,543 | $11.0M | 1.62% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 431,412 | $10.9M | 1.61% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 60,277 | $10.4M | 1.54% |
| 29 | CONOCOPHILLIPS | COP | 85,869 | $9.8M | 1.45% |
| 30 | SALESFORCE INC | CRM | 36,761 | $9.5M | 1.40% |
| 31 | PHILLIPS 66 | PSX | 65,379 | $9.2M | 1.36% |
| 32 | CF INDS HLDGS INC | 125269100 | 123,843 | $9.2M | 1.36% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 43,793 | $8.9M | 1.31% |
| 34 | BANK AMERICA CORP | 060505104 | 218,427 | $8.7M | 1.28% |
| 35 | ZSCALER INC | ZS | 42,306 | $8.1M | 1.20% |
| 36 | PAYPAL HLDGS INC | PYPL | 127,971 | $7.4M | 1.10% |
| 37 | EOG RES INC | EOG | 58,816 | $7.4M | 1.09% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 16,199 | $7.3M | 1.08% |
| 39 | OKTA INC | OKTA | 77,405 | $7.2M | 1.07% |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 32,247 | $7.2M | 1.07% |
| 41 | GILEAD SCIENCES INC | GILD | 99,965 | $6.9M | 1.01% |
| 42 | TARGET CORP | TGT | 46,158 | $6.8M | 1.01% |
| 43 | CISCO SYS INC | CSCO | 143,108 | $6.8M | 1.00% |
| 44 | STARBUCKS CORP | SBUX | 86,911 | $6.8M | 1.00% |
| 45 | OMEGA HEALTHCARE INVS INC | 681936100 | 189,778 | $6.5M | 0.96% |
| 46 | LOWES COS INC | 548661107 | 27,992 | $6.2M | 0.91% |
| 47 | COCA COLA CO | KO | 95,070 | $6.1M | 0.89% |
| 48 | UGI CORP NEW | 902681105 | 263,422 | $6.0M | 0.89% |
| 49 | SHAKE SHACK INC | SHAK | 61,710 | $5.6M | 0.82% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 125,449 | $5.2M | 0.76% |
| 51 | ENPHASE ENERGY INC | ENPH | 47,810 | $4.8M | 0.70% |
| 52 | STRATASYS LTD | SSYS | 509,105 | $4.3M | 0.63% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 26,565 | $4.1M | 0.60% |
| 54 | ISHARES TR | 464287440 | 29,624 | $2.8M | 0.41% |
| 55 | SPDR SER TR | 78464A870 | 26,713 | $2.5M | 0.37% |
| 56 | SNOWFLAKE INC | SNOW | 12,836 | $1.7M | 0.26% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,239 | $1.7M | 0.25% |
| 58 | INVESCO QQQ TR | IVZ | 3,057 | $1.5M | 0.22% |
| 59 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 25,538 | $1.4M | 0.21% |
| 60 | SPDR GOLD TR | GLD | 4,168 | $896,162 | 0.13% |
| 61 | VANGUARD INDEX FDS | 922908744 | 4,122 | $661,210 | 0.10% |
| 62 | JOHNSON & JOHNSON | JNJ | 4,455 | $651,111 | 0.10% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 1,479 | $644,770 | 0.10% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 4,355 | $634,804 | 0.09% |
| 65 | ISHARES TR | 464287804 | 5,680 | $605,829 | 0.09% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 6,580 | $599,727 | 0.09% |
| 67 | ISHARES TR | 464287614 | 1,632 | $594,880 | 0.09% |
| 68 | VANGUARD INDEX FDS | 922908652 | 2,947 | $497,424 | 0.07% |
| 69 | ISHARES TR | 464287671 | 3,830 | $488,248 | 0.07% |
| 70 | ISHARES TR | 464287655 | 2,391 | $485,110 | 0.07% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 11,501 | $472,806 | 0.07% |
| 72 | SPDR S&P 500 ETF TR | SPY | 849 | $462,043 | 0.07% |
| 73 | SPDR SER TR | 78468R648 | 9,688 | $446,326 | 0.07% |
| 74 | EXXON MOBIL CORP | XOM | 3,611 | $415,698 | 0.06% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 3,165 | $385,719 | 0.06% |
| 76 | TESLA INC | TSLA | 1,826 | $361,329 | 0.05% |
| 77 | WISDOMTREE TR | WT | 5,234 | $269,237 | 0.04% |
| 78 | BROADCOM INC | AVGO | 150 | $240,830 | 0.04% |
| 79 | VANGUARD WORLD FD | 92204A884 | 1,693 | $233,959 | 0.03% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 5,350 | $215,124 | 0.03% |
| 81 | VISA INC | V | 777 | $203,939 | 0.03% |
| 82 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,300 | $44,393 | 0.01% |