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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 2024-12-31, filed 2025-02-04, with 86 holding rows worth $746,088,353.

Accession
0001172661-25-000482
Filer
CIK 1666664
Filed
2025-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 86 entries on the cover page, a total value of $746,088,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,088,353 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 Corp67066G104COM411,551$55,267,213dollars as filed
Apple Inc037833100COM135,777$34,001,328dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM164,138$31,258,441dollars as filed
Microsoft Corp594918104COM61,549$25,942,726dollars as filed
Palantir Technologies Inc. Class A69608A108COM326,307$24,678,598dollars as filed
Amazon.com, Inc023135106COM101,068$22,173,309dollars as filed
GRANITE CONSTR INC COM387328107Stock228,691$20,058,506dollars as filed
FORTINET INC COM34959E109Stock211,235$19,957,483dollars as filed
QUANTA SVCS INC74762E102COM60,021$18,969,637dollars as filed
Raytheon Technologies Corporation75513E101COM162,765$18,835,147dollars as filed
Chevron Corporation166764100COM125,540$18,183,143dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock167,855$18,074,626dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock410,620$16,843,632dollars as filed
Intuitive Surgical,Inc.46120E602COM31,690$16,540,912dollars as filed
ServiceNow,Inc.81762P102COM15,170$16,082,020dollars as filed
Advanced Micro Devices,Inc.007903107COM129,865$15,686,393dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock194,473$15,349,754dollars as filed
XYLEM INC COM98419M100Stock132,143$15,331,231dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW446,426$13,607,064dollars as filed
Salesforce.com, Inc79466L302COM38,147$12,753,687dollars as filed
Walt Disney Co254687106COM112,842$12,564,972dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF45,866$12,440,235dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock74,756$12,247,344dollars as filed
Medtronic PlcG5960L103COM150,857$12,050,457dollars as filed
PAYPALHLDGSINC70450Y103STOK129,642$11,064,979dollars as filed
LULULEMON ATHLETICA INC550021109COM28,333$10,834,823dollars as filed
International Business Machines Corporation459200101COM48,871$10,743,371dollars as filed
CF INDUSTRIES HOLD COM125269100Stock123,934$10,574,049dollars as filed
JPMorgan Chase & Co46625H100COM43,960$10,537,736dollars as filed
Adobe Inc00724F101COM23,604$10,496,227dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock262,827$10,008,443dollars as filed
STRATASYS LTDM85548101SHS1,086,337$9,657,536dollars as filed
Bank of America Corp060505104COM216,258$9,504,540dollars as filed
Goldman Sachs Group,Inc.38141G104COM16,262$9,311,946dollars as filed
Boeing Company097023105COM51,099$9,044,546dollars as filed
Cisco Systems,Inc.17275R102COM152,550$9,030,941dollars as filed
ConocoPhillips20825C104COM86,184$8,546,867dollars as filed
ZSCALERINC98980G102STOK46,719$8,428,575dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock248,758$8,141,849dollars as filed
UGI CORP NEW COM902681105Stock286,382$8,084,564dollars as filed
Starbucks Corporation855244109COM87,203$7,957,263dollars as filed
Gilead Sciences,Inc.375558103COM83,633$7,725,215dollars as filed
POWELL INDS INC739128106COM34,837$7,721,621dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock35,164$7,394,286dollars as filed
PHILLIPS 66 COM718546104Stock63,202$7,200,604dollars as filed
NOVO-NORDISK A S ADR670100205ADR83,144$7,152,047dollars as filed
Lowes Companies,Inc.548661107COM27,502$6,787,494dollars as filed
OKTAINCCLASSA679295105STOK84,463$6,655,684dollars as filed
EOG RES INC COM26875P101Stock52,479$6,432,876dollars as filed
TARGET CORP COM87612E106Stock44,622$6,032,002dollars as filed
Coca-Cola Company191216100COM95,042$5,917,337dollars as filed
Verizon Communications Inc92343V104COM135,082$5,401,928dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH26,224$4,358,691dollars as filed
SNOWFLAKE INC COM SHS833445109Stock23,724$3,663,223dollars as filed
SPDR SER TR78464A870S&P BIOTECH25,631$2,308,328dollars as filed
ISHARES TR4642874407-10 YR TRSY BD21,510$1,988,600dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,987$1,759,953dollars as filed
INVESCO QQQ TR46090E103COM3,053$1,560,786dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF26,119$1,469,437dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,189$1,014,283dollars as filed
BWX TECHNOLOGIES INC05605H100COM8,820$982,460dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,573$872,561dollars as filed
iShares Russell 2000 ETF464287655SHS3,353$740,879dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,479$694,080dollars as filed
Vanguard Value ETF922908744SHS3,951$668,904dollars as filed
Johnson & Johnson478160104COM4,410$637,742dollars as filed
Tesla Motors, Inc88160R101COM1,579$637,663dollars as filed
Vanguard Extended Market ETF922908652SHS3,245$616,485dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,442$579,078dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,961$544,931dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS11,136$538,203dollars as filed
SPY78462F103SHS914$535,755dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF3,825$533,014dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,862$502,114dollars as filed
SPDR SERIES TRUST78468R648SP KENSHO NEWEC9,367$476,125dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,157$415,966dollars as filed
UNITY SOFTWARE INC COM91332U101Stock17,970$403,786dollars as filed
EXXON MOBIL CORP30231G102COM3,521$378,754dollars as filed
DUTCH BROS INC26701L100CL A7,090$371,374dollars as filed
Broadcom Inc.11135F101COM1,560$361,670dollars as filed
CELSIUS HLDGS INC15118V207COM NEW10,200$268,668dollars as filed
Vanguard Communication Services ETF92204A884SHS1,638$253,824dollars as filed
META PLATFORMS INC CL A30303M102COM363$212,657dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC2,812$209,466dollars as filed
Visa Inc92826C839COM636$201,001dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT10,300$40,685dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-000482this filing2025-02-04acceptance time not in the bulk data set