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Disclosery

13F-HR filed by RPG Investment Advisory, LLC

RPG Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 83 holding rows worth $666,435,197.

Accession
0001172661-24-002037
Filer
CIK 1666664
Filed
2024-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 83 entries on the cover page, a total value of $666,435,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,435,197 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM50,120$45,285,991dollars as filed
Microsoft Corp594918104COM60,512$25,458,408dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM163,247$24,855,988dollars as filed
Apple Inc037833100COM117,883$20,214,652dollars as filed
QUANTA SVCS INC74762E102COM76,451$19,861,970dollars as filed
Advanced Micro Devices,Inc.007903107COM107,485$19,399,968dollars as filed
Intuitive Surgical,Inc.46120E602COM45,772$18,267,147dollars as filed
Amazon.com, Inc023135106COM99,035$17,863,933dollars as filed
Chevron Corporation166764100COM109,081$17,206,413dollars as filed
GRANITE CONSTR INC COM387328107Stock295,022$16,854,619dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock483,378$16,193,163dollars as filed
Raytheon Technologies Corporation75513E101COM165,744$16,164,996dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock164,525$15,930,956dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF46,263$15,559,635dollars as filed
XYLEM INC COM98419M100Stock120,171$15,530,900dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock78,138$15,484,690dollars as filed
FORTINET INC COM34959E109Stock208,974$14,275,014dollars as filed
SUPER MICRO COMPUTER INC86800U104COM14,019$14,159,611dollars as filed
Walt Disney Co254687106COM110,621$13,535,593dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock196,495$12,835,053dollars as filed
ServiceNow,Inc.81762P102COM16,661$12,702,346dollars as filed
Boeing Company097023105COM65,573$12,654,933dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock245,873$12,337,907dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock252,398$11,867,743dollars as filed
International Business Machines Corporation459200101COM60,154$11,487,059dollars as filed
Adobe Inc00724F101COM22,730$11,469,558dollars as filed
Salesforce.com, Inc79466L302COM36,592$11,020,779dollars as filed
ConocoPhillips20825C104COM85,591$10,894,022dollars as filed
PHILLIPS 66 COM718546104Stock64,942$10,607,626dollars as filed
CF INDUSTRIES HOLD COM125269100Stock123,434$10,270,943dollars as filed
Goldman Sachs Group,Inc.38141G104COM23,427$9,785,224dollars as filed
Medtronic PlcG5960L103COM107,332$9,353,984dollars as filed
SHAKE SHACK INC819047101CL A86,920$9,042,288dollars as filed
JPMorgan Chase & Co46625H100COM44,255$8,864,347dollars as filed
Bank of America Corp060505104COM220,091$8,345,859dollars as filed
TARGET CORP COM87612E106Stock46,988$8,326,743dollars as filed
OKTAINCCLASSA679295105STOK77,786$8,137,971dollars as filed
Starbucks Corporation855244109COM88,880$8,122,720dollars as filed
EOG RES INC COM26875P101Stock57,404$7,338,527dollars as filed
Lowes Companies,Inc.548661107COM28,451$7,247,323dollars as filed
Palantir Technologies Inc. Class A69608A108COM314,811$7,243,801dollars as filed
Cisco Systems,Inc.17275R102COM138,040$6,889,560dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT192,916$6,109,649dollars as filed
UGI CORP NEW COM902681105Stock246,715$6,054,386dollars as filed
ENPHASE ENERGY INC COM29355A107Stock49,680$6,010,286dollars as filed
Coca-Cola Company191216100COM95,433$5,838,613dollars as filed
PAYPALHLDGSINC70450Y103STOK86,200$5,774,565dollars as filed
Gilead Sciences,Inc.375558103COM76,300$5,589,003dollars as filed
STRATASYS LTDM85548101SHS479,928$5,576,763dollars as filed
Verizon Communications Inc92343V104COM125,454$5,264,048dollars as filed
ISHARES TR4642874407-10 YR TRSY BD44,556$4,217,671dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH26,729$4,110,118dollars as filed
BLOCK INC CL A852234103Stock47,075$3,981,604dollars as filed
SPDR SER TR78464A870S&P BIOTECH27,199$2,580,913dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS9,284$1,695,359dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF24,040$1,409,705dollars as filed
INVESCO QQQ TR46090E103COM3,078$1,366,664dollars as filed
SNOWFLAKE INC COM SHS833445109Stock7,764$1,254,662dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,133$850,241dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,476$706,502dollars as filed
Johnson & Johnson478160104COM4,415$698,374dollars as filed
Vanguard Value ETF922908744SHS4,262$694,109dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,365$644,857dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,372$601,538dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,637$551,751dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS12,292$517,739dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,516$499,108dollars as filed
Vanguard Extended Market ETF922908652SHS2,792$489,354dollars as filed
iShares Russell 2000 ETF464287655SHS2,246$472,334dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF3,765$441,296dollars as filed
SPY78462F103SHS834$436,240dollars as filed
EXXON MOBIL CORP30231G102COM3,627$421,602dollars as filed
SPDR SERIES TRUST78468R648SP KENSHO NEWEC8,710$418,777dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP7,693$391,278dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,070$386,697dollars as filed
Tesla Motors, Inc88160R101COM1,677$294,800dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF5,729$259,925dollars as filed
Visa Inc92826C839COM855$238,613dollars as filed
Vanguard Communication Services ETF92204A884SHS1,815$238,151dollars as filed
ZSCALERINC98980G102STOK1,055$203,225dollars as filed
DESKTOP METAL INC25058X105COM CL A83,250$73,260dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock11,015$69,284dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT11,100$52,170dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002037this filing2024-05-07acceptance time not in the bulk data set