Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
NVIDIA CORPORATION | 66,494 | -516 | $32,929 |
NVDA | 66,494 | -516 | $32,929 |
ALPHABET INC | 163,168 | +1,065 | $22,995 |
GOOG | 163,168 | +1,065 | $22,995 |
MICROSOFT CORP | 60,922 | +166 | $22,909 |
MSFT | 60,922 | +166 | $22,909 |
APPLE INC | 117,328 | -10,256 | $22,589 |
AAPL | 117,328 | -10,256 | $22,589 |
ADVANCED MICRO DEVICES INC | 129,616 | +2,180 | $19,107 |
AMD | 129,616 | +2,180 | $19,107 |
QUANTA SVCS INC | 86,758 | +6,151 | $18,722 |
PWR | 86,758 | +6,151 | $18,722 |
INTUITIVE SURGICAL INC | 51,254 | +447 | $17,291 |
ISRG | 51,254 | +447 | $17,291 |
BOEING CO | 65,328 | +148 | $17,028 |
BA | 65,328 | +148 | $17,028 |
BAKER HUGHES COMPANY | 484,684 | +1,090 | $16,566 |
BKR | 484,684 | +1,090 | $16,566 |
CHEVRON CORP NEW | 110,737 | +2,924 | $16,518 |
CVX | 110,737 | +2,924 | $16,518 |
DIAMONDBACK ENERGY INC | 98,562 | +366 | $15,285 |
FANG | 98,562 | +366 | $15,285 |
AMAZON COM INC | 99,055 | +1,701 | $15,050 |
AMZN | 99,055 | +1,701 | $15,050 |
GRANITE CONSTR INC | 295,031 | +5,412 | $15,005 |
GVA | 295,031 | +5,412 | $15,005 |
VANECK ETF TRUST (OIH) | 46,132 | +217 | $14,279 |
OIH | 46,132 | +217 | $14,279 |
RTX CORPORATION | 165,506 | +36,860 | $13,926 |
RTX | 165,506 | +36,860 | $13,926 |
CLOUDFLARE INC | 165,868 | -24,852 | $13,810 |
NET | 165,868 | -24,852 | $13,810 |
XYLEM INC | 120,059 | +1,525 | $13,730 |
XYL | 120,059 | +1,525 | $13,730 |
ADOBE INC | 22,329 | -152 | $13,321 |
ADBE | 22,329 | -152 | $13,321 |
SERVICENOW INC | 18,298 | -1,964 | $12,927 |
NOW | 18,298 | -1,964 | $12,927 |
FORTINET INC | 208,008 | +4,308 | $12,175 |
FTNT | 208,008 | +4,308 | $12,175 |
JOHNSON CTLS INTL PLC | 196,559 | +31,759 | $11,330 |
JCI | 196,559 | +31,759 | $11,330 |
DEVON ENERGY CORP NEW | 244,263 | -3,442 | $11,065 |
DVN | 244,263 | -3,442 | $11,065 |
FREEPORT MCMORAN INC | 245,137 | +8,412 | $10,435 |
FCX | 245,137 | +8,412 | $10,435 |
PHILLIPS 66 | 76,114 | +464 | $10,134 |
PSX | 76,114 | +464 | $10,134 |
DISNEY WALT CO | 110,604 | -16 | $9,986 |
DIS | 110,604 | -16 | $9,986 |
INTERNATIONAL BUSINESS MACHS | 60,481 | -13,825 | $9,892 |
IBM | 60,481 | -13,825 | $9,892 |
CONOCOPHILLIPS | 85,122 | +1,371 | $9,880 |
COP | 85,122 | +1,371 | $9,880 |
CF INDS HLDGS INC | 122,658 | +2,046 | $9,751 |
CF | 122,658 | +2,046 | $9,751 |
SALESFORCE INC | 36,697 | +7,368 | $9,656 |
CRM | 36,697 | +7,368 | $9,656 |
GOLDMAN SACHS GROUP INC | 23,526 | +166 | $9,076 |
GS | 23,526 | +166 | $9,076 |
SHAKE SHACK INC | 121,301 | +1,411 | $8,991 |
SHAK | 121,301 | +1,411 | $8,991 |
STARBUCKS CORP | 91,910 | +105 | $8,824 |
SBUX | 91,910 | +105 | $8,824 |
MEDTRONIC PLC | 106,439 | +2,790 | $8,768 |
MDT | 106,439 | +2,790 | $8,768 |
JPMORGAN CHASE & CO | 44,299 | +617 | $7,535 |
JPM | 44,299 | +617 | $7,535 |
BANK AMERICA CORP | 221,170 | +3,996 | $7,447 |
BAC | 221,170 | +3,996 | $7,447 |
SUPER MICRO COMPUTER INC | 24,897 | +1,085 | $7,077 |
SMCI | 24,897 | +1,085 | $7,077 |
OKTA INC | 77,269 | +28,119 | $6,995 |
OKTA | 77,269 | +28,119 | $6,995 |
SERVICE PPTYS TR | 806,695 | -1,140 | $6,889 |
SVC | 806,695 | -1,140 | $6,889 |
CISCO SYS INC | 134,415 | +3,043 | $6,791 |
CSCO | 134,415 | +3,043 | $6,791 |
EOG RES INC | 55,715 | +1,319 | $6,739 |
EOG | 55,715 | +1,319 | $6,739 |
TARGET CORP | 45,754 | +1,230 | $6,516 |
TGT | 45,754 | +1,230 | $6,516 |
ENPHASE ENERGY INC | 48,593 | +2,800 | $6,421 |
ENPH | 48,593 | +2,800 | $6,421 |
LOWES COS INC | 28,651 | +705 | $6,376 |
LOW | 28,651 | +705 | $6,376 |
STRATASYS LTD | 422,507 | +38,892 | $6,033 |
SSYS | 422,507 | +38,892 | $6,033 |
OMEGA HEALTHCARE INVS INC | 193,640 | +2,442 | $5,937 |
OHI | 193,640 | +2,442 | $5,937 |
GILEAD SCIENCES INC | 71,410 | +1,659 | $5,785 |
GILD | 71,410 | +1,659 | $5,785 |
COCA COLA CO | 95,149 | +2,481 | $5,607 |
KO | 95,149 | +2,481 | $5,607 |
ISHARES TR (IEF) | 55,459 | +55,459 | $5,346 |
IEF | 55,459 | +55,459 | $5,346 |
UGI CORP NEW | 203,843 | +23,544 | $5,015 |
UGI | 203,843 | +23,544 | $5,015 |
VERIZON COMMUNICATIONS INC | 123,572 | +37 | $4,659 |
VZ | 123,572 | +37 | $4,659 |
See Full List: All Stocks Held By RPG Investment Advisory LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By RPG Investment Advisory LLC
Size ($ in 1000's)
At 12/31/2023: $614,382 At 09/30/2023: $544,115 RPG Investment Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RPG Investment Advisory LLC 13F filings. Link to 13F filings: SEC filings |