13F HOLDINGS REPORT
RPG Investment Advisory, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001172661-24-004467
Total Value
$700.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 415,908 | $50.5M | 7.21% |
| 2 | APPLE INC | AAPL | 135,857 | $31.7M | 4.52% |
| 3 | ALPHABET INC | GOOG | 164,418 | $27.5M | 3.92% |
| 4 | MICROSOFT CORP | MSFT | 60,971 | $26.2M | 3.75% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 128,041 | $21.0M | 3.00% |
| 6 | RTX CORPORATION | RTX | 162,167 | $19.6M | 2.80% |
| 7 | QUANTA SVCS INC | 74762E102 | 64,271 | $19.2M | 2.74% |
| 8 | AMAZON COM INC | AMZN | 100,991 | $18.8M | 2.69% |
| 9 | GRANITE CONSTR INC | GVA | 230,633 | $18.3M | 2.61% |
| 10 | CHEVRON CORP NEW | CVX | 121,167 | $17.8M | 2.55% |
| 11 | FORTINET INC | FTNT | 212,695 | $16.5M | 2.35% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 31,844 | $15.6M | 2.23% |
| 13 | JOHNSON CTLS INTL PLC | G51502105 | 195,034 | $15.1M | 2.16% |
| 14 | BAKER HUGHES COMPANY | BKR | 416,243 | $15.0M | 2.15% |
| 15 | XYLEM INC | XYL | 107,846 | $14.6M | 2.08% |
| 16 | MEDTRONIC PLC | MDT | 152,021 | $13.7M | 1.95% |
| 17 | SERVICENOW INC | NOW | 15,194 | $13.6M | 1.94% |
| 18 | CLOUDFLARE INC | NET | 167,017 | $13.5M | 1.93% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 61,065 | $13.5M | 1.93% |
| 20 | DIAMONDBACK ENERGY INC | FANG | 75,826 | $13.1M | 1.87% |
| 21 | FREEPORT-MCMORAN INC | FCX | 261,642 | $13.1M | 1.86% |
| 22 | VANECK ETF TRUST | 92189H607 | 45,985 | $13.0M | 1.86% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 328,350 | $12.2M | 1.74% |
| 24 | ADOBE INC | ADBE | 23,272 | $12.0M | 1.72% |
| 25 | DISNEY WALT CO | 254687106 | 114,088 | $11.0M | 1.57% |
| 26 | CF INDS HLDGS INC | 125269100 | 124,826 | $10.7M | 1.53% |
| 27 | SALESFORCE INC | CRM | 38,101 | $10.4M | 1.49% |
| 28 | PAYPAL HLDGS INC | PYPL | 130,223 | $10.2M | 1.45% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 255,079 | $10.0M | 1.42% |
| 30 | SUPER MICRO COMPUTER INC | SMCI | 22,466 | $9.4M | 1.34% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 43,821 | $9.2M | 1.32% |
| 32 | CONOCOPHILLIPS | COP | 86,639 | $9.1M | 1.30% |
| 33 | PHILLIPS 66 | PSX | 67,162 | $8.8M | 1.26% |
| 34 | BANK AMERICA CORP | 060505104 | 217,052 | $8.6M | 1.23% |
| 35 | STARBUCKS CORP | SBUX | 88,206 | $8.6M | 1.23% |
| 36 | BOEING CO | BA-PA | 56,171 | $8.5M | 1.22% |
| 37 | CISCO SYS INC | CSCO | 152,220 | $8.1M | 1.16% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 16,322 | $8.1M | 1.15% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 33,268 | $7.9M | 1.13% |
| 40 | ZSCALER INC | ZS | 45,763 | $7.8M | 1.12% |
| 41 | LULULEMON ATHLETICA INC | LULU | 28,005 | $7.6M | 1.08% |
| 42 | LOWES COS INC | 548661107 | 27,785 | $7.5M | 1.07% |
| 43 | EOG RES INC | EOG | 60,163 | $7.4M | 1.06% |
| 44 | UGI CORP NEW | 902681105 | 285,949 | $7.2M | 1.02% |
| 45 | TARGET CORP | TGT | 45,682 | $7.1M | 1.02% |
| 46 | GILEAD SCIENCES INC | GILD | 83,878 | $7.0M | 1.00% |
| 47 | NOVO-NORDISK A S | NONOF | 58,386 | $7.0M | 0.99% |
| 48 | COCA COLA CO | KO | 94,104 | $6.8M | 0.97% |
| 49 | OKTA INC | OKTA | 83,127 | $6.2M | 0.88% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 135,903 | $6.1M | 0.87% |
| 51 | STRATASYS LTD | SSYS | 659,996 | $5.5M | 0.78% |
| 52 | ENPHASE ENERGY INC | ENPH | 47,087 | $5.3M | 0.76% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 26,375 | $4.5M | 0.65% |
| 54 | SNOWFLAKE INC | SNOW | 23,749 | $2.7M | 0.39% |
| 55 | SPDR SER TR | 78464A870 | 26,299 | $2.6M | 0.37% |
| 56 | ISHARES TR | 464287440 | 24,810 | $2.4M | 0.35% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,124 | $1.8M | 0.26% |
| 58 | INVESCO QQQ TR | IVZ | 3,049 | $1.5M | 0.21% |
| 59 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 25,733 | $1.5M | 0.21% |
| 60 | SPDR GOLD TR | GLD | 4,168 | $1.0M | 0.14% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 1,479 | $781,016 | 0.11% |
| 62 | ISHARES TR | 464287804 | 6,665 | $779,538 | 0.11% |
| 63 | JOHNSON & JOHNSON | JNJ | 4,420 | $716,269 | 0.10% |
| 64 | VANGUARD INDEX FDS | 922908744 | 3,992 | $696,883 | 0.10% |
| 65 | ISHARES TR | 464287655 | 3,128 | $690,944 | 0.10% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 3,996 | $615,425 | 0.09% |
| 67 | ISHARES TR | 464287671 | 4,530 | $597,552 | 0.09% |
| 68 | VANGUARD INDEX FDS | 922908652 | 3,167 | $576,362 | 0.08% |
| 69 | ISHARES TR | 464287614 | 1,462 | $548,806 | 0.08% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 6,218 | $545,908 | 0.08% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 11,236 | $509,216 | 0.07% |
| 72 | SPDR S&P 500 ETF TR | SPY | 849 | $487,122 | 0.07% |
| 73 | TESLA INC | TSLA | 1,780 | $465,701 | 0.07% |
| 74 | SPDR SER TR | 78468R648 | 8,818 | $434,992 | 0.06% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 3,165 | $428,668 | 0.06% |
| 76 | EXXON MOBIL CORP | XOM | 3,622 | $424,571 | 0.06% |
| 77 | BROADCOM INC | AVGO | 1,560 | $269,100 | 0.04% |
| 78 | VANGUARD WORLD FD | 92204A884 | 1,658 | $241,046 | 0.03% |
| 79 | DUTCH BROS INC | BROS | 7,090 | $227,093 | 0.03% |
| 80 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,300 | $60,255 | 0.01% |