13F HOLDINGS REPORT
GPM Growth Investors, Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001799367-24-000004
Total Value
$235.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,839 | $20.9M | 8.90% |
| 2 | ALPHABET INC | GOOG | 88,206 | $16.1M | 6.83% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 118,400 | $11.9M | 5.08% |
| 4 | APPLE INC | AAPL | 52,975 | $11.2M | 4.74% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 12,675 | $10.8M | 4.58% |
| 6 | AMAZON COM INC | AMZN | 53,139 | $10.3M | 4.37% |
| 7 | VISA INC | V | 31,553 | $8.3M | 3.52% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 426,814 | $8.2M | 3.49% |
| 9 | ANALOG DEVICES INC | ADI | 34,964 | $8.0M | 3.39% |
| 10 | STRYKER CORPORATION | SYK | 23,411 | $8.0M | 3.39% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 395,515 | $7.9M | 3.35% |
| 12 | ORACLE CORP | ORCL-PD | 55,815 | $7.9M | 3.35% |
| 13 | MICROCHIP TECHNOLOGY INC. | MCHPP | 77,705 | $7.1M | 3.02% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 110,942 | $7.0M | 2.97% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 12,557 | $6.4M | 2.72% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 310,723 | $6.0M | 2.53% |
| 17 | HEICO CORP NEW | HEI-A | 30,453 | $5.4M | 2.30% |
| 18 | MCDONALDS CORP | MCD | 20,870 | $5.3M | 2.26% |
| 19 | TEXAS ROADHOUSE INC | TXRH | 28,093 | $4.8M | 2.05% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 61,253 | $4.8M | 2.05% |
| 21 | WALKER & DUNLOP INC | WD | 46,795 | $4.6M | 1.95% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 210,961 | $4.3M | 1.83% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 194,160 | $4.3M | 1.82% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 65,233 | $4.2M | 1.78% |
| 25 | ADOBE INC | ADBE | 6,773 | $3.8M | 1.60% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 159,067 | $3.7M | 1.56% |
| 27 | HERSHEY CO | HSY | 18,700 | $3.4M | 1.46% |
| 28 | NORDSON CORP | NDSN | 14,646 | $3.4M | 1.44% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 45,946 | $3.4M | 1.44% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 164,780 | $3.0M | 1.27% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 134,736 | $2.9M | 1.23% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 36,711 | $2.9M | 1.21% |
| 33 | SALESFORCE INC | CRM | 10,439 | $2.7M | 1.14% |
| 34 | TELEDYNE TECHNOLOGIES INC | TDY | 6,797 | $2.6M | 1.12% |
| 35 | VANGUARD WORLD FD | 92204A702 | 4,223 | $2.4M | 1.04% |
| 36 | NIKE INC | NKE | 29,625 | $2.2M | 0.95% |
| 37 | PACER FDS TR | 69374H857 | 42,113 | $1.8M | 0.78% |
| 38 | META PLATFORMS INC | META | 2,929 | $1.5M | 0.63% |
| 39 | STARBUCKS CORP | SBUX | 9,680 | $753,588 | 0.32% |
| 40 | ALPHABET INC | GOOG | 2,691 | $493,583 | 0.21% |
| 41 | MASTERCARD INCORPORATED | MA | 596 | $262,931 | 0.11% |
| 42 | DISNEY WALT CO | 254687106 | 2,577 | $255,870 | 0.11% |
| 43 | NETFLIX INC | NFLX | 324 | $218,661 | 0.09% |