Gateway Advisory, LLC
- SEC CIK
- 0001512404
- Latest filing
- Nov 14, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 106
- +13 vs. Q1 2023
- Portfolio value
- $472.0M
- +$22.9M (+5.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 911 | $205.7K | <0.1% | +911 | New | History |
| MAMastercard Inc | Stock | 521 | $204.9K | <0.1% | +521 | New | History |
| BACBank of America Corp | Stock | 7,138 | $204.8K | <0.1% | +7,138 | New | History |
| TXNTexas Instruments Inc | Stock | 1,122 | $202.0K | <0.1% | +16+1.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,765 | $201.1K | <0.1% | +1,765 | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 12,000 | $49.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 386,357 | $9.73M | 2.2% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 118,957 | $3.02M | 0.7% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 40,000 | $732.0K | 0.2% | – |
| URIUnited Rentals, Inc. | COM | 1,319 | $522.0K | 0.1% | History |
| CVECenovus Energy Inc. | COM | 28,473 | $497.0K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,696 | $267.0K | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 3,269 | $243.0K | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,180 | $236.0K | 0.1% | History |