Gateway Advisory, LLC
- SEC CIK
- 0001512404
- Latest filing
- Nov 14, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 140
- +8 vs. Q1 2024
- Portfolio value
- $588.8M
- +$18.8M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 8,612 | $409.2K | 0.1% | +514+6.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,503 | $406.0K | 0.1% | −135−5.1% | Reduced | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 18,000 | $402.5K | 0.1% | +3,000+20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 828 | $396.8K | 0.1% | −7,346−89.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,150 | $396.0K | 0.1% | +267+30.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,971 | $390.0K | 0.1% | +49+2.5% | Added | History |
| DVADavita Inc. | COM | 2,672 | $370.3K | 0.1% | −170−6.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,358 | $365.9K | 0.1% | −75−1.7% | Reduced | – |
| CBChubb Ltd | Stock | 1,371 | $349.7K | 0.1% | +1,371 | New | History |
| CCitigroup Inc | Stock | 5,500 | $349.0K | 0.1% | +68+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,083 | $343.6K | 0.1% | +179+9.4% | Added | History |
| ADBEAdobe Inc. | Stock | 615 | $341.7K | 0.1% | −7−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,659 | $331.7K | 0.1% | +204+4.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,572 | $331.3K | 0.1% | +1,572 | New | History |
| MCOMoodys Corp | Stock | 782 | $329.2K | 0.1% | −7−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 638 | $319.4K | 0.1% | +638 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,099 | $318.9K | 0.1% | +100+10.0% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,309 | $317.9K | 0.1% | +15+0.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,838 | $315.2K | 0.1% | +1,838 | New | History |
| MMM3M Co | Stock | 3,055 | $312.2K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 4,847 | $305.5K | 0.1% | +184+3.9% | Added | History |
| KRKroger Co | Stock | 6,109 | $305.0K | 0.1% | −22−0.4% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 9,000 | $304.1K | 0.1% | +9,000 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,855 | $296.0K | 0.1% | +120+4.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,681 | $285.7K | <0.1% | −10.0% | Reduced | – |
| PFEPfizer Inc | Stock | 9,936 | $278.0K | <0.1% | +9,936 | New | History |
| VRSNVerisign Inc | COM | 1,538 | $273.5K | <0.1% | +81+5.6% | Added | History |
| AMGNAmgen Inc | Stock | 871 | $272.1K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,944 | $266.0K | <0.1% | +1,944 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,303 | $265.1K | <0.1% | +268+25.9% | Added | History |
| KHCKraft Heinz Co | Stock | 8,184 | $263.7K | <0.1% | +816+11.1% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,937 | $260.6K | <0.1% | −249−7.8% | Reduced | – |
| SYKStryker Corp | Stock | 764 | $260.2K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,214 | $259.2K | <0.1% | −117−8.8% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,212 | $250.3K | <0.1% | −50−1.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,393 | $245.5K | <0.1% | +101+7.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,384 | $241.2K | <0.1% | −160−2.9% | Reduced | – |
| BLFYBlue Foundry Bancorp | COM | 26,366 | $239.1K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 418 | $227.5K | <0.1% | +418 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,065 | $225.9K | <0.1% | −1,353−30.6% | Reduced | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 74,490 | $10.2M | 1.8% | – |
| LBAILakeland Bancorp Inc | COM | 70,637 | $854.7K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 7,509 | $727.1K | 0.1% | History |
| NUENucor Corp | COM | 3,486 | $689.9K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 601 | $678.5K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 14,850 | $674.3K | 0.1% | History |
| MELIMercadolibre Inc | COM | 433 | $654.7K | 0.1% | History |
| PCGPG&E Corp | Stock | 35,478 | $594.6K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,425 | $552.4K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 2,908 | $400.5K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 2,285 | $340.2K | 0.1% | History |