13F-HR filed by GPM Growth Investors, Inc.
GPM Growth Investors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 45 holding rows worth $240,369,994.
- Accession
- 0001799367-24-000005
- Filer
- CIK 1799367
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 45 entries on the cover page, a total value of $240,369,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,369,994 with VALUE read as dollars as filed, 13F file number 028-19662. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 45,885 | $19,744,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,612 | $14,364,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,464 | $11,991,112 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 114,751 | $11,954,759 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,153 | $10,773,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,792 | $9,836,733 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 54,436 | $9,275,894 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 108,002 | $8,693,081 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,115 | $8,555,069 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,889 | $8,268,880 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 408,651 | $8,058,598 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,759 | $8,000,479 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 374,429 | $7,698,260 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 394,493 | $7,420,413 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,951 | $6,987,511 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,454 | $6,228,448 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 76,751 | $6,162,338 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 29,384 | $5,987,284 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 290,064 | $5,673,652 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 46,793 | $5,315,217 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 59,859 | $5,120,339 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,806 | $4,733,940 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 188,954 | $4,289,256 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,865 | $3,993,990 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,325 | $3,762,175 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 152,608 | $3,579,421 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,923 | $3,437,273 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,611 | $3,423,044 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 132,164 | $2,928,754 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,662 | $2,918,296 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,545 | $2,864,485 | dollars as filed | |
| SCHD | 808524797 | COM | 33,320 | $2,816,555 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,202 | $2,405,393 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,096 | $2,402,386 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,843 | $2,322,985 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,022 | $1,946,745 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 39,952 | $1,858,567 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,767 | $1,019,723 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,523 | $938,975 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,031 | $864,320 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,840 | $666,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,336 | $390,556 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 560 | $276,528 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,246 | $216,043 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 286 | $202,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799367-24-000005 | this filing | 2024-11-08 | acceptance time not in the bulk data set |