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Gateway Advisory, LLC
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $620,223,342
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · SHORT TREAS BD · 464288679 · shares: $60,465,884
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $50,104,645
- ISHARES TR · IBONDS DEC 2033 · 46436E130 · shares: $44,974,177
- ISHARES TR · IBONDS DEC 2031 · 46436E486 · shares: $34,317,178
- ISHARES TR · IBONDS DEC 2032 · 46436E312 · shares: $34,301,732
- ISHARES TR · IBONDS DEC 2030 · 46436E726 · shares: $34,150,886
- ISHARES TR · IBONDS DEC 29 · 46436E205 · shares: $22,153,983
- ISHARES TR · IBDS DEC28 ETF · 46435U515 · shares: $21,990,051
- INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO · 46137V837 · shares: $21,933,058
- SELECT SECTOR SPDR TR · SBI INT-UTILS · 81369Y886 · shares: $20,154,289
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 32,803 shares | $414,302 |
| CISCO SYS INC | COM | 17275R102 | — | 7,766 shares | $413,332 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 4,358 shares | $397,929 |
| PEPSICO INC | COM | 713448108 | — | 2,273 shares | $386,518 |
| WALMART INC | COM | 931142103 | — | 4,559 shares | $382,321 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,832 shares | $378,436 |
| MOODYS CORP | COM | 615369105 | — | 796 shares | $377,774 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | — | 4,250 shares | $372,003 |
| KROGER CO | COM | 501044101 | — | 6,458 shares | $370,043 |
| QUALCOMM INC | COM | 747525103 | — | 2,108 shares | $358,465 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,605 shares | $350,873 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,856 shares | $329,068 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 672 shares | $328,081 |
| VERISIGN INC | COM | 92343E102 | — | 1,663 shares | $315,903 |
| ADOBE INC | COM | 00724F101 | — | 606 shares | $313,775 |
| KRAFT HEINZ CO | COM | 500754106 | — | 8,754 shares | $307,370 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 6,085 shares | $303,872 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 999 shares | $301,898 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,212 shares | $301,448 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,808 shares | $294,054 |
| T-MOBILE US INC | COM | 872590104 | — | 1,391 shares | $286,949 |
| AMGEN INC | COM | 031162100 | — | 864 shares | $278,389 |
| STRYKER CORPORATION | COM | 863667101 | — | 764 shares | $276,003 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | — | 26,366 shares | $270,252 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,177 shares | $266,823 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,248 shares | $257,974 |
| PFIZER INC | COM | 717081103 | — | 8,429 shares | $243,929 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,390 shares | $240,739 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 952 shares | $222,825 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 355 shares | $207,596 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 2,270 shares | $202,507 |