13F HOLDINGS REPORT
RPG Investment Advisory, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001172661-25-000482
Total Value
$746.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 411,551 | $55.3M | 7.41% |
| 2 | APPLE INC | AAPL | 135,777 | $34.0M | 4.56% |
| 3 | ALPHABET INC | GOOG | 164,138 | $31.3M | 4.19% |
| 4 | MICROSOFT CORP | MSFT | 61,549 | $25.9M | 3.48% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 326,307 | $24.7M | 3.31% |
| 6 | AMAZON COM INC | AMZN | 101,068 | $22.2M | 2.97% |
| 7 | GRANITE CONSTR INC | GVA | 228,691 | $20.1M | 2.69% |
| 8 | FORTINET INC | FTNT | 211,235 | $20.0M | 2.67% |
| 9 | QUANTA SVCS INC | 74762E102 | 60,021 | $19.0M | 2.54% |
| 10 | RTX CORPORATION | RTX | 162,765 | $18.8M | 2.52% |
| 11 | CHEVRON CORP NEW | CVX | 125,540 | $18.2M | 2.44% |
| 12 | CLOUDFLARE INC | NET | 167,855 | $18.1M | 2.42% |
| 13 | BAKER HUGHES COMPANY | BKR | 410,620 | $16.8M | 2.26% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 31,690 | $16.5M | 2.22% |
| 15 | SERVICENOW INC | NOW | 15,170 | $16.1M | 2.16% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 129,865 | $15.7M | 2.10% |
| 17 | JOHNSON CTLS INTL PLC | G51502105 | 194,473 | $15.3M | 2.06% |
| 18 | XYLEM INC | XYL | 132,143 | $15.3M | 2.05% |
| 19 | SUPER MICRO COMPUTER INC | SMCI | 446,426 | $13.6M | 1.82% |
| 20 | SALESFORCE INC | CRM | 38,147 | $12.8M | 1.71% |
| 21 | DISNEY WALT CO | 254687106 | 112,842 | $12.6M | 1.68% |
| 22 | VANECK ETF TRUST | 92189H607 | 45,866 | $12.4M | 1.67% |
| 23 | DIAMONDBACK ENERGY INC | FANG | 74,756 | $12.2M | 1.64% |
| 24 | MEDTRONIC PLC | MDT | 150,857 | $12.1M | 1.62% |
| 25 | PAYPAL HLDGS INC | PYPL | 129,642 | $11.1M | 1.48% |
| 26 | LULULEMON ATHLETICA INC | LULU | 28,333 | $10.8M | 1.45% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 48,871 | $10.7M | 1.44% |
| 28 | CF INDS HLDGS INC | 125269100 | 123,934 | $10.6M | 1.42% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 43,960 | $10.5M | 1.41% |
| 30 | ADOBE INC | ADBE | 23,604 | $10.5M | 1.41% |
| 31 | FREEPORT-MCMORAN INC | FCX | 262,827 | $10.0M | 1.34% |
| 32 | STRATASYS LTD | SSYS | 1,086,337 | $9.7M | 1.29% |
| 33 | BANK AMERICA CORP | 060505104 | 216,258 | $9.5M | 1.27% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 16,262 | $9.3M | 1.25% |
| 35 | BOEING CO | BA-PA | 51,099 | $9.0M | 1.21% |
| 36 | CISCO SYS INC | CSCO | 152,550 | $9.0M | 1.21% |
| 37 | CONOCOPHILLIPS | COP | 86,184 | $8.5M | 1.15% |
| 38 | ZSCALER INC | ZS | 46,719 | $8.4M | 1.13% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 248,758 | $8.1M | 1.09% |
| 40 | UGI CORP NEW | 902681105 | 286,382 | $8.1M | 1.08% |
| 41 | STARBUCKS CORP | SBUX | 87,203 | $8.0M | 1.07% |
| 42 | GILEAD SCIENCES INC | GILD | 83,633 | $7.7M | 1.04% |
| 43 | POWELL INDS INC | 739128106 | 34,837 | $7.7M | 1.03% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 35,164 | $7.4M | 0.99% |
| 45 | PHILLIPS 66 | PSX | 63,202 | $7.2M | 0.97% |
| 46 | NOVO-NORDISK A S | NONOF | 83,144 | $7.2M | 0.96% |
| 47 | LOWES COS INC | 548661107 | 27,502 | $6.8M | 0.91% |
| 48 | OKTA INC | OKTA | 84,463 | $6.7M | 0.89% |
| 49 | EOG RES INC | EOG | 52,479 | $6.4M | 0.86% |
| 50 | TARGET CORP | TGT | 44,622 | $6.0M | 0.81% |
| 51 | COCA COLA CO | KO | 95,042 | $5.9M | 0.79% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 135,082 | $5.4M | 0.72% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 26,224 | $4.4M | 0.58% |
| 54 | SNOWFLAKE INC | SNOW | 23,724 | $3.7M | 0.49% |
| 55 | SPDR SER TR | 78464A870 | 25,631 | $2.3M | 0.31% |
| 56 | ISHARES TR | 464287440 | 21,510 | $2.0M | 0.27% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,987 | $1.8M | 0.24% |
| 58 | INVESCO QQQ TR | IVZ | 3,053 | $1.6M | 0.21% |
| 59 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 26,119 | $1.5M | 0.20% |
| 60 | SPDR GOLD TR | GLD | 4,189 | $1.0M | 0.14% |
| 61 | BWX TECHNOLOGIES INC | BWXT | 8,820 | $982,460 | 0.13% |
| 62 | ISHARES TR | 464287804 | 7,573 | $872,561 | 0.12% |
| 63 | ISHARES TR | 464287655 | 3,353 | $740,879 | 0.10% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 1,479 | $694,080 | 0.09% |
| 65 | VANGUARD INDEX FDS | 922908744 | 3,951 | $668,904 | 0.09% |
| 66 | JOHNSON & JOHNSON | JNJ | 4,410 | $637,742 | 0.09% |
| 67 | TESLA INC | TSLA | 1,579 | $637,663 | 0.09% |
| 68 | VANGUARD INDEX FDS | 922908652 | 3,245 | $616,485 | 0.08% |
| 69 | ISHARES TR | 464287614 | 1,442 | $579,078 | 0.08% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 3,961 | $544,931 | 0.07% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 11,136 | $538,203 | 0.07% |
| 72 | SPDR S&P 500 ETF TR | SPY | 914 | $535,755 | 0.07% |
| 73 | ISHARES TR | 464287671 | 3,825 | $533,014 | 0.07% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 5,862 | $502,114 | 0.07% |
| 75 | SPDR SER TR | 78468R648 | 9,367 | $476,125 | 0.06% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 3,157 | $415,966 | 0.06% |
| 77 | UNITY SOFTWARE INC | U | 17,970 | $403,786 | 0.05% |
| 78 | EXXON MOBIL CORP | XOM | 3,521 | $378,754 | 0.05% |
| 79 | DUTCH BROS INC | BROS | 7,090 | $371,374 | 0.05% |
| 80 | BROADCOM INC | AVGO | 1,560 | $361,670 | 0.05% |
| 81 | CELSIUS HLDGS INC | CELH | 10,200 | $268,668 | 0.04% |
| 82 | VANGUARD WORLD FD | 92204A884 | 1,638 | $253,824 | 0.03% |
| 83 | META PLATFORMS INC | META | 363 | $212,657 | 0.03% |
| 84 | AMPLIFY ETF TR | 032108664 | 2,812 | $209,466 | 0.03% |
| 85 | VISA INC | V | 636 | $201,001 | 0.03% |
| 86 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,300 | $40,685 | 0.01% |