• 13F History

Gateway Advisory, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$620M
Signature - Title
Jordan Green - Counsel
Location
Westfield, NJ
Summary
This page shows a list of all the recent 13F filings made by Gateway Advisory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Gateway Advisory, LLC reported 131 stock holdings with total value $620M as of Q3 2024. Top holdings included SHV, BRKB, IBDY, IBDW, and IBDX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 131 $620M +$21.7M -$19.5M +$2.17M SHV, BRKB, IBDY, IBDW, IBDX 13F-HR 11/14/2024, 04:31 PM
Q2 2024 140 $589M +$52.2M -$31.8M +$20.4M SHV, BRKB, IBDY, IBDW, IBDV 13F-HR 8/14/2024, 04:52 PM
Q1 2024 132 $570M +$44.6M -$16.1M +$28.5M SHV, BRKB, IBDY, IBDW, IBDX 13F-HR 5/15/2024, 04:20 PM
Q4 2023 128 $521M +$225M -$210M +$15.1M SHV, IBDY, BRKB, IBDW, IBDX 13F-HR 2/7/2024, 03:28 PM
Q3 2023 115 $490M +$26M -$3.34M +$22.7M SHV, IBDP, BRKB, IBDR, IBDS 13F-HR 11/14/2023, 04:46 PM
Q2 2023 106 $472M +$72.2M -$42.9M +$29.3M SHV, IBDP, BRKB, IBDS, IBDR 13F-HR 8/10/2023, 05:22 PM
Q1 2023 93 $449M +$253M -$188M +$64.6M SHV, IBDP, BRKB, IBDQ, RSP Restatement 5/12/2023, 04:54 PM
Q4 2022 73 $390M +$58.6M -$48.8M +$9.81M ICSH, IBDP, RSP, BRKB, IBDQ 13F-HR 2/14/2023, 12:09 PM
Q3 2022 77 $403M +$211M -$29.2M +$181M ICSH, IBDP, IBDS, IBDR, IBDQ 13F-HR 11/14/2022, 12:27 PM
Q2 2022 64 $235M +$4.73M -$64.6M -$59.9M ICSH, IBDO, IBDP, IBMK, IBDN 13F-HR 8/15/2022, 05:44 PM
Q1 2022 97 $368M +$108M -$125M -$17.6M ICSH, USMV, IBDO, IBDP, CPI 13F-HR 4/21/2022, 02:11 PM
Q4 2021 103 $469M +$100M -$65.2M +$34.8M PDP, USMV, ICSH, CPI, STPZ 13F-HR 1/14/2022, 04:22 PM
Q3 2021 117 $480M +$31.2M -$16.2M +$14.9M USMV, PDP, CPI, HYG, STPZ 13F-HR 10/21/2021, 08:53 AM
Q2 2021 104 $470M +$74.7M -$15M +$59.7M USMV, PDP, CPI, HYG, STPZ 13F-HR 8/4/2021, 03:38 PM
Q1 2021 93 $395M +$21.9M -$88.7M -$66.8M PDP, USMV, CPI, HYG, STPZ 13F-HR 4/12/2021, 03:52 PM
Q4 2020 73 $459M +$61.9M -$55.3M +$6.57M PDP, USMV, CPI, HYG, STPZ 13F-HR 1/11/2021, 08:37 AM
Q3 2020 66 $422M +$94.6M -$11.5M +$83.1M USMV, PDP, CPI, HYG, STPZ 13F-HR 10/23/2020, 12:00 PM
Q2 2020 60 $341M +$110M -$10.9M +$99.2M USMV, CPI, HYG, PDP, STPZ 13F-HR 7/20/2020, 07:53 PM
Q1 2020 56 $297M +$148M -$83M +$64.8M MTUM, CPI, HYG, USMV, STPZ 13F-HR 4/7/2020, 11:56 AM
Q4 2019 65 $406M +$114M -$7.22M +$106M PDP, SPLV, CPI, ICSH, STPZ 13F-HR 1/10/2020, 03:30 PM
Q3 2019 61 $295M +$10.1M -$97.8M -$87.7M SPLV, CPI, ICSH, PDP, STPZ 13F-HR 10/8/2019, 05:58 PM
Q2 2019 59 $389M +$72.4M -$56.9M +$15.5M SPLV, CPI, PDP, ICSH, STPZ 13F-HR 7/30/2019, 12:26 PM
Q1 2019 63 $386M +$146M -$9.32M +$137M PDP, CPI, SPLV, ICSH, STPZ 13F-HR 4/22/2019, 03:57 PM
Q4 2018 58 $239M +$22.8M -$71.1M -$48.3M CPI, ICSH, SPLV, STPZ, IBDC 13F-HR 1/23/2019, 03:41 PM
Q3 2018 72 $381M +$40.7M -$15.2M +$25.5M SPLV, CPI, PDP, ICSH, STPZ 13F-HR 10/17/2018, 07:39 PM
Q2 2018 61 $355M +$184M -$2.53M +$182M SPLV, CPI, PDP, ICSH, STPZ 13F-HR 7/25/2018, 10:34 AM
Q1 2018 72 $341M +$18M -$14.5M +$3.51M PDPXXXX, SPLVXXXX, IGSB, CPI, STPZ 13F-HR 4/20/2018, 03:26 PM
Q4 2017 94 $361M +$75.6M -$46.7M +$29M PDPXXXX, SPLVXXXX, IGSB, CPI, STPZ 13F-HR 2/9/2018, 10:12 AM
Q3 2017 72 $330M +$14.2M -$2.74M +$11.4M SPLVXXXX, IGSB, PDPXXXX, CPI, STPZ 13F-HR 11/8/2017, 10:35 AM
Q2 2017 88 $323M +$64.9M -$53.1M +$11.8M SPLVXXXX, IGSB, PDPXXXX, CPI, STPZ 13F-HR 7/28/2017, 12:18 PM
Q1 2017 84 $313M +$92.3M -$53.1M +$39.2M PDPXXXX, SPLVXXXX, IGSB, CPI, SDOG 13F-HR 5/10/2017, 11:23 AM
Q4 2016 52 $290M +$55.4M -$36.4M +$19.1M PDPXXXX, IGSB, SPLVXXXX, SHM, CPI 13F-HR 1/24/2017, 01:31 PM
Q3 2016 50 $273M +$39.2M -$1.12M +$38.1M SPLVXXXX, IGSB, PDPXXXX, SHM, CPI 13F-HR 10/14/2016, 02:39 PM
Q2 2016 43 $255M +$63M -$22.7M +$40.3M SPLVXXXX, IGSB, PDPXXXX, SHM, CPI 13F-HR 8/3/2016, 03:00 PM
Q1 2016 36 $213M +$100M -$36.8M +$63.5M PDPXXXX, IGSB, SPLVXXXX, SHM, CPI 13F-HR 5/10/2016, 01:56 PM
Q4 2015 47 $218M +$22.1M -$8.49M +$13.6M IGSB, RSPXXXX, SHMXXXX, SCHB, CPI 13F-HR 1/20/2016, 04:29 PM
Q3 2015 35 $211M +$13.7M -$7.95M +$5.8M RSPXXXX, IGSB, SHMXXXX, SCHB, CPI 13F-HR 11/5/2015, 08:40 PM
Q2 2015 41 $227M +$7.08M -$1.85M +$5.23M RSPXXXX, IGSB, SHMXXXX, SCHB, CPI 13F-HR 7/22/2015, 09:45 PM
Q1 2015 39 $225M +$13.2M -$8.81M +$4.41M RSPXXXX, IGSB, SHMXXXX, SCHB, CPI 13F-HR 5/1/2015, 04:44 PM
Q4 2014 34 $222M +$15M -$945K +$14M RSPXXXX, IGSB, SHMXXXX, SCHB, CPI 13F-HR 1/23/2015, 02:08 PM
Q3 2014 37 $218M +$10.2M -$16K +$10.1M IGSB, RSPXXXX, SHMXXXX, CPI, SCHB 13F-HR 10/16/2014, 07:19 AM
Q2 2014 41 $217M +$7.84M -$145K +$7.69M IGSB, RSPXXXX, SHMXXXX, CPI, SCHB 13F-HR 8/1/2014, 05:23 PM
Q1 2014 41 $207M +$48.4M -$2.31M +$46.1M IGSB, RSPXXXX, SHMXXXX, CPI, MUNI 13F-HR 4/16/2014, 07:52 AM
Q4 2013 41 $181M IGSB, SHMXXXX, RSPXXXX, MUNI, SCHB 13F-HR 1/16/2014, 02:21 PM