Gateway Advisory, LLC
- SEC CIK
- 0001512404
- Latest filing
- Nov 14, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 131
- −9 vs. Q2 2024
- Portfolio value
- $620.2M
- +$31.4M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 2,270 | $202.5K | <0.1% | −795−25.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 355 | $207.6K | <0.1% | +355 | New | History |
| TRVTravelers Companies, Inc. | Stock | 952 | $222.8K | <0.1% | −351−26.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,390 | $240.7K | <0.1% | −2,080−59.9% | Reduced | History |
| PFEPfizer Inc | Stock | 8,429 | $243.9K | <0.1% | −1,507−15.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,248 | $258.0K | <0.1% | +34+2.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 5,177 | $266.8K | <0.1% | +330+6.8% | Added | History |
| BLFYBlue Foundry Bancorp | COM | 26,366 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 764 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 864 | $278.4K | <0.1% | −7−0.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,391 | $286.9K | <0.1% | −2−0.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,808 | $294.1K | <0.1% | −47−1.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,212 | $301.4K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 999 | $301.9K | <0.1% | −100−9.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,085 | $303.9K | <0.1% | +701+13.0% | Added | – |
| KHCKraft Heinz Co | Stock | 8,754 | $307.4K | <0.1% | +570+7.0% | Added | History |
| ADBEAdobe Inc. | Stock | 606 | $313.8K | 0.1% | −9−1.5% | Reduced | History |
| VRSNVerisign Inc | COM | 1,663 | $315.9K | 0.1% | +125+8.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 672 | $328.1K | 0.1% | −156−18.8% | Reduced | – |
| NBIXNeurocrine Biosciences Inc | Stock | 2,856 | $329.1K | 0.1% | +547+23.7% | Added | History |
| CCitigroup Inc | Stock | 5,605 | $350.9K | 0.1% | +105+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,108 | $358.5K | 0.1% | −21−1.0% | Reduced | History |
| KRKroger Co | Stock | 6,458 | $370.0K | 0.1% | +349+5.7% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 4,250 | $372.0K | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 796 | $377.8K | 0.1% | +14+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,832 | $378.4K | 0.1% | −1,178−39.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,559 | $382.3K | 0.1% | −100−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,273 | $386.5K | 0.1% | +190+9.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,358 | $397.9K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,766 | $413.3K | 0.1% | −846−9.8% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 32,803 | $414.3K | 0.1% | +381+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,545 | $417.6K | 0.1% | +42+1.7% | Added | History |
| MMM3M Co | Stock | 3,055 | $417.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,091 | $441.9K | 0.1% | −59−5.1% | Reduced | History |
| DVADavita Inc. | COM | 2,711 | $444.4K | 0.1% | +39+1.5% | Added | History |
| KOCoca Cola Co | Stock | 6,260 | $449.9K | 0.1% | −2,043−24.6% | Reduced | History |
| BACBank of America Corp | Stock | 11,445 | $454.1K | 0.1% | +166+1.5% | Added | History |
| VVisa Inc. | Stock | 1,716 | $471.9K | 0.1% | +41+2.4% | Added | History |
| CBChubb Ltd | Stock | 1,679 | $484.2K | 0.1% | +308+22.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,910 | $487.0K | 0.1% | +72+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 550 | $487.6K | 0.1% | −82−13.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,697 | $488.6K | 0.1% | −317−2.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,846 | $500.6K | 0.1% | −8−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,914 | $500.8K | 0.1% | −57−2.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,366 | $570.1K | 0.1% | +132+3.1% | Added | History |
| NFLXNetflix Inc | Stock | 806 | $571.7K | 0.1% | −156−16.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,221 | $603.7K | 0.1% | −80−6.1% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 13,750 | $619.0K | 0.1% | −60−0.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 4,185 | $619.4K | 0.1% | +4,185 | New | History |
| LIILennox International Inc | COM | 1,032 | $623.6K | 0.1% | +1,032 | New | History |
| ETNEaton Corp plc | Stock | 1,910 | $633.0K | 0.1% | −51−2.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 5,479 | $651.1K | 0.1% | +5,479 | New | History |
| SCCOSouthern Copper Corp | Stock | 5,648 | $653.3K | 0.1% | −155−2.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,048 | $655.4K | 0.1% | −38−1.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,844 | $664.7K | 0.1% | −263−2.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 9,735 | $664.8K | 0.1% | +9,735 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,244 | $671.4K | 0.1% | −814−8.1% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 6,787 | $675.2K | 0.1% | −177−2.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 836 | $676.9K | 0.1% | −21−2.5% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 4,320 | $688.8K | 0.1% | −150−3.4% | ReducedConverted for a 6-for-1 split | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 175,000 | $728.0K | 0.1% | +175,000 | New | – |
| MPCMarathon Petroleum Corp | Stock | 4,626 | $753.6K | 0.1% | −178−3.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,298 | $762.3K | 0.1% | −157−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,377 | $791.9K | 0.1% | −1,259−19.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 4,533 | $807.6K | 0.1% | −186−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,997 | $809.8K | 0.1% | −11,783−70.2% | Reduced | History |
| ITGartner Inc | COM | 1,607 | $814.4K | 0.1% | −58−3.5% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 41,797 | $847.2K | 0.1% | +776+1.9% | Added | History |
| PHMPultegroup Inc | COM | 6,001 | $861.3K | 0.1% | −199−3.2% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 65,791 | $898.0K | 0.1% | −3,464−5.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,347 | $900.8K | 0.1% | −87−3.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 477 | $927.1K | 0.1% | −21−4.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,980 | $930.2K | 0.1% | −79−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,188 | $1.07M | 0.2% | −332−5.1% | ReducedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 1,228 | $1.09M | 0.2% | −34−2.7% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 60,218 | $1.12M | 0.2% | +98+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,887 | $1.16M | 0.2% | −49−0.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,577 | $1.19M | 0.2% | −250−5.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,208 | $1.26M | 0.2% | −43−1.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,755 | $1.31M | 0.2% | +10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 7,673 | $1.33M | 0.2% | −2,489−24.5% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 22,704 | $1.34M | 0.2% | −442−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,041 | $1.34M | 0.2% | −1,652−13.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,388 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 9,188 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 9,343 | $1.97M | 0.3% | −779−7.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,558 | $2.09M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 100,162 | $2.67M | 0.4% | +3,178+3.3% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 110,093 | $2.82M | 0.5% | +903+0.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 64,257 | $3.26M | 0.5% | +1,020+1.6% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 132,009 | $3.36M | 0.5% | +632+0.5% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 18,726 | $3.57M | 0.6% | +58+0.3% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 37,694 | $3.61M | 0.6% | +305+0.8% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 34,263 | $3.62M | 0.6% | +783+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,051 | $3.87M | 0.6% | −244−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,707 | $3.89M | 0.6% | +566+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 34,529 | $4.04M | 0.7% | +873+2.6% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 173,421 | $4.44M | 0.7% | +593+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 40,463 | $4.59M | 0.7% | +520+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,459 | $4.78M | 0.8% | +332+1.9% | Added | History |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 22,449 | $4.09M | 0.7% | History |
| SUNSunoco LP | COM UT REP LP | 21,607 | $1.22M | 0.2% | History |
| HUBSHubSpot Inc | COM | 1,192 | $703.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 9,374 | $655.2K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 4,222 | $501.4K | 0.1% | History |
| NKENIKE, Inc. | Stock | 6,092 | $459.2K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,201 | $443.1K | 0.1% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 18,000 | $402.5K | 0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,572 | $331.3K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 638 | $319.4K | 0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 9,000 | $304.1K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,681 | $285.7K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,944 | $266.0K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,937 | $260.6K | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 418 | $227.5K | <0.1% | History |