13F-HR filed by RPG Investment Advisory, LLC
RPG Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 86 holding rows worth $614,383,962.
- Accession
- 0001172661-24-000365
- Filer
- CIK 1666664
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 86 entries on the cover page, a total value of $614,383,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,383,962 with VALUE read as dollars as filed, 13F file number 028-17376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 66,494 | $32,929,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 163,168 | $22,995,266 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,922 | $22,909,229 | dollars as filed | |
| Apple Inc | 037833100 | COM | 117,328 | $22,589,226 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129,616 | $19,106,695 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 86,758 | $18,722,376 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,254 | $17,291,049 | dollars as filed | |
| Boeing Company | 097023105 | COM | 65,328 | $17,028,396 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 484,684 | $16,566,499 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 110,737 | $16,517,514 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 98,562 | $15,284,995 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,055 | $15,050,417 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 295,031 | $15,005,288 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 46,132 | $14,278,777 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 165,506 | $13,925,661 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 165,868 | $13,810,170 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 120,059 | $13,729,947 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,329 | $13,321,481 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,298 | $12,927,354 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 208,008 | $12,174,708 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 196,559 | $11,329,661 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 244,263 | $11,065,114 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 245,137 | $10,435,482 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 76,114 | $10,133,818 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 110,604 | $9,986,404 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 60,481 | $9,891,711 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 85,122 | $9,880,111 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 122,658 | $9,751,311 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,697 | $9,656,449 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,526 | $9,075,625 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 121,301 | $8,990,830 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 91,910 | $8,824,279 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 106,439 | $8,768,445 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,299 | $7,535,187 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 221,170 | $7,446,802 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,897 | $7,077,221 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 77,269 | $6,995,163 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 806,695 | $6,889,175 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,415 | $6,790,631 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 55,715 | $6,738,729 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,754 | $6,516,285 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,593 | $6,421,079 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,651 | $6,376,280 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 422,507 | $6,033,400 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 193,640 | $5,937,002 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,410 | $5,784,955 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 95,149 | $5,607,152 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55,459 | $5,345,693 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 203,843 | $5,014,538 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 123,572 | $4,658,679 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,896 | $4,599,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 27,217 | $4,301,788 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 48,085 | $3,719,375 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,388 | $2,432,899 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,030 | $2,145,639 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,569 | $1,630,525 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,092 | $1,266,237 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 21,560 | $1,235,384 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,833 | $732,755 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,659 | $728,141 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,476 | $690,975 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,390 | $688,054 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,382 | $655,109 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,122 | $568,587 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,145 | $565,269 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,486 | $543,747 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,786 | $541,462 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,740 | $474,497 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,853 | $469,090 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,753 | $436,961 | dollars as filed | |
| SPY | 78462F103 | SHS | 875 | $415,896 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,800 | $395,580 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,588 | $394,586 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,518 | $380,824 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,627 | $362,627 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,250 | $338,575 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,644 | $329,967 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 750 | $327,600 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,000 | $308,080 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,480 | $282,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,069 | $270,431 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,059 | $234,632 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 307,050 | $230,595 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 880 | $229,108 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,940 | $228,370 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,800 | $107,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000365 | this filing | 2024-01-29 | acceptance time not in the bulk data set |