$202 Million is the total value of BREITER CAPITAL MANAGEMENT INC's 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,512,000 | -4.9% | 106,018 | -3.3% | 9.15% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,739,000 | +36.0% | 30,429 | +15.2% | 5.31% | +37.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $8,810,000 | +18.5% | 218,617 | +2.8% | 4.35% | +19.5% |
| MSFT | Sell | MICROSOFT CORP | $6,355,000 | -12.3% | 20,612 | -4.3% | 3.14% | -11.5% |
| LRCX | Sell | LAM RESEARCH CORP | $5,367,000 | -25.9% | 9,984 | -0.8% | 2.65% | -25.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,722,000 | +5.8% | 60,390 | +14.4% | 2.33% | +6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,718,000 | -7.7% | 17,292 | -0.6% | 2.33% | -7.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,447,000 | -25.4% | 40,670 | -1.9% | 2.20% | -24.8% |
| IRM | Buy | IRON MTN INC NEW | $4,341,000 | +9.7% | 78,349 | +3.6% | 2.15% | +10.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,206,000 | +15.3% | 45,932 | +22.2% | 2.08% | +16.2% |
| HD | Buy | HOME DEPOT INC | $3,727,000 | -26.5% | 12,450 | +1.9% | 1.84% | -25.9% |
| ABBV | Sell | ABBVIE INC | $3,662,000 | +19.5% | 22,587 | -0.2% | 1.81% | +20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,192,000 | +1.7% | 6,259 | +0.1% | 1.58% | +2.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,136,000 | +10.9% | 15,540 | +0.6% | 1.55% | +11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,879,000 | -4.2% | 1,035 | -0.2% | 1.42% | -3.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,863,000 | +19.6% | 118,467 | +20.2% | 1.42% | +20.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,839,000 | +4.3% | 35,991 | +6.9% | 1.40% | +5.2% |
| CTAS | Buy | CINTAS CORP | $2,783,000 | +2.8% | 6,542 | +7.1% | 1.38% | +3.7% |
| INTC | Buy | INTEL CORP | $2,738,000 | +4.5% | 55,244 | +8.6% | 1.35% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $2,712,000 | -2.6% | 832 | -0.4% | 1.34% | -1.8% |
| KR | Buy | KROGER CO | $2,624,000 | +31.8% | 45,733 | +4.0% | 1.30% | +32.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,479,000 | +29.2% | 5,616 | +4.0% | 1.22% | +30.2% |
| QJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $2,357,000 | -6.2% | 112,719 | -4.2% | 1.16% | -5.4% |
| SYK | Buy | STRYKER CORPORATION | $2,326,000 | +5.6% | 8,701 | +5.7% | 1.15% | +6.6% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,306,000 | -4.7% | 60,970 | -4.3% | 1.14% | -3.9% |
| AVGO | Sell | BROADCOM INC | $2,293,000 | -5.8% | 3,642 | -0.4% | 1.13% | -5.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,251,000 | -0.2% | 45,935 | +5.5% | 1.11% | +0.7% |
| AFL | Buy | AFLAC INC | $2,131,000 | +17.9% | 33,095 | +6.9% | 1.05% | +18.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,124,000 | -7.0% | 51,533 | +0.4% | 1.05% | -6.2% |
| TGT | Buy | TARGET CORP | $2,094,000 | +7.1% | 9,867 | +16.8% | 1.04% | +8.0% |
| WMT | Buy | WALMART INC | $2,064,000 | +19.4% | 13,857 | +16.0% | 1.02% | +20.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,031,000 | -2.7% | 8,926 | +5.5% | 1.00% | -1.9% |
| GWW | Buy | GRAINGER W W INC | $2,000,000 | +6.4% | 3,877 | +6.9% | 0.99% | +7.3% |
| AMGN | Buy | AMGEN INC | $2,000,000 | +16.5% | 8,272 | +8.4% | 0.99% | +17.3% |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,987,000 | -15.6% | 15,325 | 0.0% | 0.98% | -14.8% | |
| SPGI | Buy | S&P GLOBAL INC | $1,952,000 | -12.2% | 4,760 | +1.1% | 0.96% | -11.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,915,000 | +16.3% | 21,371 | +13.2% | 0.95% | +17.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,905,000 | +27.1% | 7,667 | +9.1% | 0.94% | +28.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,902,000 | -19.6% | 4,175 | 0.0% | 0.94% | -19.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,900,000 | -4.6% | 4,189 | +0.3% | 0.94% | -3.8% |
| BLK | Buy | BLACKROCK INC | $1,857,000 | -3.8% | 2,430 | +15.2% | 0.92% | -3.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,853,000 | +3.3% | 6,530 | +15.8% | 0.92% | +4.2% |
| QCOM | Sell | QUALCOMM INC | $1,688,000 | -26.1% | 11,045 | -11.5% | 0.83% | -25.5% |
| SBUX | Buy | STARBUCKS CORP | $1,637,000 | -15.8% | 17,993 | +8.2% | 0.81% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,466,000 | -14.6% | 10,753 | -0.8% | 0.72% | -13.9% |
| ORCL | ORACLE CORP | $1,459,000 | -5.1% | 17,632 | 0.0% | 0.72% | -4.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,456,000 | -15.4% | 31,735 | 0.0% | 0.72% | -14.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,317,000 | +15.4% | 13,298 | +0.3% | 0.65% | +16.5% |
| V | Buy | VISA INC | $1,315,000 | +2.4% | 5,928 | +0.1% | 0.65% | +3.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,281,000 | +90.6% | 27,219 | +94.1% | 0.63% | +92.4% |
| MMM | Buy | 3M CO | $1,276,000 | -15.3% | 8,574 | +1.1% | 0.63% | -14.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,128,000 | -11.5% | 1,909 | 0.0% | 0.56% | -10.6% | |
| CSCO | Sell | CISCO SYS INC | $1,124,000 | -14.0% | 20,161 | -2.2% | 0.56% | -13.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,100,000 | +19.2% | 22,120 | 0.0% | 0.54% | +20.4% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,009,000 | -0.6% | 20,361 | +6.8% | 0.50% | +0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $998,000 | -0.9% | 2,794 | -0.4% | 0.49% | -0.2% |
| FTNT | Sell | FORTINET INC | $982,000 | -20.0% | 2,874 | -15.8% | 0.48% | -19.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $982,000 | -22.8% | 6,426 | -17.3% | 0.48% | -22.2% |
| JNJ | JOHNSON & JOHNSON | $966,000 | +3.6% | 5,449 | 0.0% | 0.48% | +4.4% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $899,000 | +3.5% | 47,279 | +10.5% | 0.44% | +4.2% |
| TSLA | Buy | TESLA INC | $899,000 | +7.2% | 834 | +5.0% | 0.44% | +8.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $881,000 | -4.9% | 1,950 | 0.0% | 0.44% | -4.2% | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $846,000 | – | 14,205 | +100.0% | 0.42% | – |
| TXN | TEXAS INSTRS INC | $837,000 | -2.7% | 4,563 | 0.0% | 0.41% | -1.9% | |
| NEE | NEXTERA ENERGY INC | $799,000 | -9.2% | 9,430 | 0.0% | 0.40% | -8.4% | |
| NFLX | NETFLIX INC | $776,000 | -37.8% | 2,071 | 0.0% | 0.38% | -37.3% | |
| EPAM | Buy | EPAM SYS INC | $729,000 | +253.9% | 2,459 | +698.4% | 0.36% | +256.4% |
| SNPS | Sell | SYNOPSYS INC | $700,000 | -11.5% | 2,101 | -2.1% | 0.35% | -10.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $687,000 | -5.2% | 1,400 | 0.0% | 0.34% | -4.2% | |
| MRK | MERCK & CO INC | $676,000 | +7.1% | 8,236 | 0.0% | 0.33% | +8.1% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $644,000 | -13.4% | 8,366 | -5.0% | 0.32% | -12.9% |
| WRK | Sell | WESTROCK CO | $637,000 | +5.1% | 13,550 | -0.9% | 0.32% | +6.1% |
| New | GLOBALFOUNDRIES INCordinary shares | $619,000 | – | 9,912 | +100.0% | 0.31% | – | |
| NOW | SERVICENOW INC | $597,000 | -14.2% | 1,072 | 0.0% | 0.30% | -13.5% | |
| F | Buy | FORD MTR CO DEL | $584,000 | -16.1% | 34,530 | +3.0% | 0.29% | -15.2% |
| WSM | WILLIAMS SONOMA INC | $567,000 | -14.4% | 3,912 | 0.0% | 0.28% | -13.6% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $547,000 | -17.5% | 37,000 | 0.0% | 0.27% | -16.9% | |
| FB | Sell | META PLATFORMS INCcl a | $540,000 | -35.0% | 2,427 | -1.7% | 0.27% | -34.4% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $517,000 | +274.6% | 37,079 | +253.1% | 0.26% | +276.5% |
| ARCC | New | ARES CAPITAL CORP | $509,000 | – | 24,285 | +100.0% | 0.25% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $496,000 | +3.8% | 2,180 | +10.2% | 0.24% | +4.7% |
| RMD | RESMED INC | $493,000 | -6.8% | 2,031 | 0.0% | 0.24% | -5.8% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $492,000 | -8.7% | 20,800 | 0.0% | 0.24% | -8.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $459,000 | -12.7% | 6,000 | 0.0% | 0.23% | -12.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $447,000 | -12.7% | 5,740 | +4.4% | 0.22% | -12.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $443,000 | -18.6% | 48,520 | -3.0% | 0.22% | -18.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $441,000 | -11.4% | 2,387 | 0.0% | 0.22% | -10.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $434,000 | -13.4% | 4,162 | 0.0% | 0.22% | -12.6% | |
| PFE | Sell | PFIZER INC | $432,000 | -25.4% | 8,353 | -14.8% | 0.21% | -24.6% |
| CDNS | CADENCE DESIGN SYSTEM INC | $419,000 | -11.8% | 2,547 | 0.0% | 0.21% | -11.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $413,000 | -6.1% | 1,250 | +8.7% | 0.20% | -5.6% |
| New | SHELL PLCspon ads | $406,000 | – | 7,391 | +100.0% | 0.20% | – | |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $407,000 | -8.7% | 7,954 | 0.0% | 0.20% | -8.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $399,000 | -15.8% | 30,400 | 0.0% | 0.20% | -15.1% | |
| MGA | MAGNA INTL INC | $396,000 | -20.5% | 6,152 | 0.0% | 0.20% | -19.7% | |
| CVX | Sell | CHEVRON CORP NEW | $396,000 | +19.6% | 2,430 | -13.8% | 0.20% | +21.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $391,000 | +6.8% | 4,164 | +8.2% | 0.19% | +7.8% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $377,000 | -34.0% | 15,616 | -29.7% | 0.19% | -33.6% |
| FULT | Buy | FULTON FINL CORP PA | $374,000 | -2.1% | 22,481 | +0.0% | 0.18% | -1.1% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $374,000 | -17.1% | 28,000 | 0.0% | 0.18% | -16.3% | |
| GOOG | ALPHABET INCcap stk cl c | $371,000 | -3.6% | 133 | 0.0% | 0.18% | -3.2% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $368,000 | -6.1% | 3,170 | +6.7% | 0.18% | -5.2% |
| HON | HONEYWELL INTL INC | $364,000 | -6.7% | 1,870 | 0.0% | 0.18% | -5.8% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $360,000 | -36.6% | 2,280 | -17.2% | 0.18% | -36.0% |
| FSK | FS KKR CAP CORP | $351,000 | +9.0% | 15,384 | 0.0% | 0.17% | +9.5% | |
| AMAT | APPLIED MATLS INC | $336,000 | -16.4% | 2,553 | 0.0% | 0.17% | -15.7% | |
| DLTR | DOLLAR TREE INC | $320,000 | +13.9% | 2,000 | 0.0% | 0.16% | +14.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $317,000 | -3.1% | 2,397 | +0.3% | 0.16% | -1.9% |
| ACN | ACCENTURE PLC IRELAND | $317,000 | -18.7% | 940 | 0.0% | 0.16% | -17.8% | |
| MCD | MCDONALDS CORP | $316,000 | -7.6% | 1,277 | 0.0% | 0.16% | -7.1% | |
| LOW | New | LOWES COS INC | $311,000 | – | 1,540 | +100.0% | 0.15% | – |
| IBB | ISHARES TRishares biotech | $311,000 | -14.6% | 2,385 | 0.0% | 0.15% | -13.5% | |
| ABR | New | ARBOR REALTY TRUST INC | $309,000 | – | 18,086 | +100.0% | 0.15% | – |
| DE | DEERE & CO | $291,000 | +21.2% | 700 | 0.0% | 0.14% | +22.0% | |
| COST | COSTCO WHSL CORP NEW | $283,000 | +1.4% | 491 | 0.0% | 0.14% | +2.2% | |
| TJX | TJX COS INC NEW | $283,000 | -20.1% | 4,666 | 0.0% | 0.14% | -19.5% | |
| DIS | Buy | DISNEY WALT CO | $282,000 | -1.4% | 2,059 | +11.5% | 0.14% | -0.7% |
| T | Buy | AT&T INC | $272,000 | +8.8% | 11,530 | +13.6% | 0.13% | +8.9% |
| DHR | DANAHER CORPORATION | $256,000 | -11.1% | 874 | 0.0% | 0.13% | -9.9% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $254,000 | -7.6% | 1,700 | 0.0% | 0.13% | -6.7% | |
| TFC | Sell | TRUIST FINL CORP | $241,000 | -14.8% | 4,249 | -12.2% | 0.12% | -14.4% |
| USB | Sell | US BANCORP DEL | $241,000 | -6.9% | 4,531 | -1.9% | 0.12% | -6.3% |
| OTIS | OTIS WORLDWIDE CORP | $234,000 | -11.7% | 3,041 | 0.0% | 0.12% | -10.8% | |
| KO | Sell | COCA COLA CO | $234,000 | +1.3% | 3,776 | -3.3% | 0.12% | +2.7% |
| UTG | REAVES UTIL INCOME FD | $221,000 | -1.8% | 6,400 | 0.0% | 0.11% | -0.9% | |
| URI | UNITED RENTALS INC | $219,000 | +6.8% | 616 | 0.0% | 0.11% | +8.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $216,000 | +7.5% | 1,658 | +10.5% | 0.11% | +8.1% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $213,000 | +6.0% | 10,829 | +11.6% | 0.10% | +6.1% |
| CRM | SALESFORCE COM INC | $207,000 | -16.5% | 975 | 0.0% | 0.10% | -16.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $205,000 | -3.3% | 300 | 0.0% | 0.10% | -2.9% | |
| TTD | Sell | THE TRADE DESK INC | $205,000 | -35.7% | 2,966 | -14.9% | 0.10% | -35.3% |
| NMFC | New | NEW MTN FIN CORP | $160,000 | – | 11,550 | +100.0% | 0.08% | – |
| CRNT | CERAGON NETWORKS LTDord | $128,000 | -17.4% | 60,000 | 0.0% | 0.06% | -17.1% | |
| GAB | GABELLI EQUITY TR INC | $69,000 | -4.2% | 10,000 | 0.0% | 0.03% | -2.9% | |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,405 | -100.0% | -0.11% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,736 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,416 | -100.0% | -0.13% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,433 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,934 | -100.0% | -0.21% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,966 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 18 | Q1 2022 | 14.7% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q1 2022 | 6.2% |
| MICROSOFT CORP | 18 | Q1 2022 | 4.6% |
| HOME DEPOT INC | 18 | Q1 2022 | 3.6% |
| SCHWAB STRATEGIC TR | 18 | Q1 2022 | 4.5% |
| INTEL CORP | 18 | Q1 2022 | 3.0% |
| CHEVRON CORP NEW | 18 | Q1 2022 | 2.6% |
| WAL-MART STORES INC | 18 | Q1 2022 | 1.7% |
| JPMORGAN CHASE & CO | 18 | Q1 2022 | 1.8% |
| ORACLE CORP | 18 | Q1 2022 | 1.6% |
View BREITER CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-14 |
| 13F-HR/A | 2021-04-21 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-15 |
| 13F-HR | 2020-04-15 |
View BREITER CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.