13F HOLDINGS REPORT
RPG Investment Advisory, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001842
Total Value
$1.40B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 821,360 | $89.0M | 6.38% |
| 2 | APPLE INC | AAPL | 245,575 | $54.5M | 3.91% |
| 3 | ALPHABET INC | GOOG | 329,086 | $51.4M | 3.68% |
| 4 | MICROSOFT CORP | MSFT | 123,965 | $46.5M | 3.33% |
| 5 | RTX CORPORATION | RTX | 325,078 | $43.1M | 3.08% |
| 6 | FORTINET INC | FTNT | 421,606 | $40.6M | 2.91% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 471,322 | $39.8M | 2.85% |
| 8 | AMAZON COM INC | AMZN | 205,014 | $39.0M | 2.79% |
| 9 | CHEVRON CORP NEW | CVX | 232,877 | $39.0M | 2.79% |
| 10 | GRANITE CONSTR INC | GVA | 472,566 | $35.6M | 2.55% |
| 11 | SUPER MICRO COMPUTER INC | SMCI | 1,020,190 | $34.9M | 2.50% |
| 12 | CLOUDFLARE INC | NET | 296,862 | $33.5M | 2.40% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 65,440 | $32.4M | 2.32% |
| 14 | XYLEM INC | XYL | 265,554 | $31.7M | 2.27% |
| 15 | QUANTA SVCS INC | 74762E102 | 123,858 | $31.5M | 2.26% |
| 16 | JOHNSON CTLS INTL PLC | G51502105 | 391,318 | $31.3M | 2.25% |
| 17 | SERVICENOW INC | NOW | 39,166 | $31.2M | 2.23% |
| 18 | BWX TECHNOLOGIES INC | BWXT | 310,280 | $30.6M | 2.19% |
| 19 | BAKER HUGHES COMPANY | BKR | 686,306 | $30.2M | 2.16% |
| 20 | MEDTRONIC PLC | MDT | 310,218 | $27.9M | 2.00% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 263,432 | $27.1M | 1.94% |
| 22 | POWELL INDS INC | 739128106 | 154,126 | $26.3M | 1.88% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 98,189 | $24.4M | 1.75% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 150,013 | $24.0M | 1.72% |
| 25 | ZSCALER INC | ZS | 118,434 | $23.5M | 1.68% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 111,464 | $23.3M | 1.67% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 90,601 | $22.2M | 1.59% |
| 28 | DISNEY WALT CO | 254687106 | 221,210 | $21.8M | 1.56% |
| 29 | STRATASYS LTD | SSYS | 2,197,828 | $21.5M | 1.54% |
| 30 | SALESFORCE INC | CRM | 78,204 | $21.0M | 1.50% |
| 31 | FREEPORT-MCMORAN INC | FCX | 537,430 | $20.3M | 1.46% |
| 32 | UGI CORP NEW | 902681105 | 581,432 | $19.2M | 1.38% |
| 33 | CISCO SYS INC | CSCO | 307,673 | $19.0M | 1.36% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 500,618 | $18.7M | 1.34% |
| 35 | ADOBE INC | ADBE | 48,448 | $18.6M | 1.33% |
| 36 | BANK AMERICA CORP | 060505104 | 444,066 | $18.5M | 1.33% |
| 37 | SWEETGREEN INC | SG | 739,490 | $18.5M | 1.33% |
| 38 | OKTA INC | OKTA | 175,770 | $18.5M | 1.32% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 33,042 | $18.1M | 1.29% |
| 40 | CONOCOPHILLIPS | COP | 171,418 | $18.0M | 1.29% |
| 41 | BOEING CO | BA-PA | 102,262 | $17.4M | 1.25% |
| 42 | PAYPAL HLDGS INC | PYPL | 265,451 | $17.3M | 1.24% |
| 43 | STARBUCKS CORP | SBUX | 175,710 | $17.2M | 1.23% |
| 44 | COCA COLA CO | KO | 189,725 | $13.6M | 0.97% |
| 45 | EOG RES INC | EOG | 104,162 | $13.4M | 0.96% |
| 46 | LOWES COS INC | 548661107 | 56,736 | $13.2M | 0.95% |
| 47 | NOVO-NORDISK A S | NONOF | 185,138 | $12.9M | 0.92% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 266,760 | $12.1M | 0.87% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 52,098 | $8.9M | 0.63% |
| 50 | SNOWFLAKE INC | SNOW | 55,498 | $8.1M | 0.58% |
| 51 | SPDR SER TR | 78464A870 | 50,740 | $4.1M | 0.29% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,569 | $3.4M | 0.24% |
| 53 | INVESCO QQQ TR | IVZ | 6,282 | $2.9M | 0.21% |
| 54 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 48,637 | $2.5M | 0.18% |
| 55 | SPDR GOLD TR | GLD | 7,828 | $2.3M | 0.16% |
| 56 | ISHARES TR | 464287804 | 16,338 | $1.7M | 0.12% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 2,958 | $1.5M | 0.11% |
| 58 | VANGUARD INDEX FDS | 922908744 | 8,182 | $1.4M | 0.10% |
| 59 | ISHARES TR | 464287655 | 6,758 | $1.3M | 0.10% |
| 60 | VANECK ETF TRUST | 92189H607 | 5,006 | $1.3M | 0.09% |
| 61 | JOHNSON & JOHNSON | JNJ | 7,820 | $1.3M | 0.09% |
| 62 | VANGUARD INDEX FDS | 922908652 | 6,834 | $1.2M | 0.08% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 7,913 | $1.2M | 0.08% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 22,446 | $1.1M | 0.08% |
| 65 | ISHARES TR | 464287671 | 8,586 | $1.1M | 0.08% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 11,225 | $1.0M | 0.08% |
| 67 | CELSIUS HLDGS INC | CELH | 28,900 | $1.0M | 0.07% |
| 68 | SPDR S&P 500 ETF TR | SPY | 1,828 | $1.0M | 0.07% |
| 69 | ISHARES TR | 464287614 | 2,778 | $1.0M | 0.07% |
| 70 | UNITY SOFTWARE INC | U | 50,090 | $981,263 | 0.07% |
| 71 | BROADCOM INC | AVGO | 5,830 | $976,117 | 0.07% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 6,994 | $916,704 | 0.07% |
| 73 | TESLA INC | TSLA | 3,482 | $902,395 | 0.06% |
| 74 | SPDR SER TR | 78468R648 | 18,494 | $859,786 | 0.06% |
| 75 | DUTCH BROS INC | BROS | 13,780 | $850,777 | 0.06% |
| 76 | EXXON MOBIL CORP | XOM | 7,042 | $837,505 | 0.06% |
| 77 | FLOWSERVE CORP | FLS | 15,370 | $750,671 | 0.05% |
| 78 | VANGUARD WORLD FD | 92204A884 | 3,226 | $478,713 | 0.03% |
| 79 | AT&T INC | T-PC | 16,424 | $464,471 | 0.03% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 846 | $450,563 | 0.03% |
| 81 | VISA INC | V | 1,272 | $445,785 | 0.03% |
| 82 | AMPLIFY ETF TR | 032108664 | 6,154 | $441,857 | 0.03% |
| 83 | META PLATFORMS INC | META | 700 | $403,712 | 0.03% |
| 84 | WILLIAMS COS INC | 969457100 | 6,360 | $380,074 | 0.03% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 13,100 | $373,743 | 0.03% |
| 86 | CLEARWAY ENERGY INC | CWEN-A | 10,620 | $321,467 | 0.02% |
| 87 | ALPHABET INC | GOOG | 1,890 | $292,270 | 0.02% |
| 88 | SABRA HEALTH CARE REIT INC | SBRA | 15,408 | $269,178 | 0.02% |
| 89 | ISHARES TR | 464287556 | 2,010 | $257,069 | 0.02% |
| 90 | NEOS ETF TRUST | 78433H675 | 4,810 | $228,138 | 0.02% |
| 91 | UNITED AIRLS HLDGS INC | UNTCW | 3,240 | $223,722 | 0.02% |
| 92 | MICROSTRATEGY INC | STRK | 756 | $217,932 | 0.02% |
| 93 | TEXAS INSTRS INC | 882508104 | 1,130 | $203,061 | 0.01% |
| 94 | VANGUARD WORLD FD | 92204A603 | 810 | $200,516 | 0.01% |
| 95 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,600 | $106,128 | 0.01% |
| 96 | OXFORD LANE CAP CORP | OXLCZ | 19,000 | $89,680 | 0.01% |
| 97 | QUANTUMSCAPE CORP | QS | 18,738 | $77,950 | 0.01% |
| 98 | CORNERSTONE STRATEGIC INVEST | CLM | 10,000 | $74,300 | 0.01% |