$123 Million is the total value of BREITER CAPITAL MANAGEMENT INC's 115 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $13,944,000 | +22.8% | 120,403 | +286.7% | 11.38% | +8.2% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,684,000 | -2.0% | 74,036 | -9.5% | 3.82% | -13.7% |
MSFT | Sell | MICROSOFT CORP | $3,990,000 | -3.3% | 18,972 | -6.4% | 3.26% | -14.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,771,000 | +99.5% | 45,990 | +28.0% | 3.08% | +75.8% |
LRCX | Buy | LAM RESEARCH CORP | $3,636,000 | +2.8% | 10,960 | +0.2% | 2.97% | -9.5% |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $3,403,000 | -13.9% | 154,133 | -3.0% | 2.78% | -24.2% |
AMZN | Sell | AMAZON COM INC | $3,237,000 | +9.5% | 1,028 | -4.0% | 2.64% | -3.5% |
HD | Sell | HOME DEPOT INC | $3,072,000 | +5.7% | 11,063 | -4.6% | 2.51% | -6.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,810,000 | +22.8% | 13,195 | +2.9% | 2.29% | +8.2% |
FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $2,686,000 | – | 80,852 | +100.0% | 2.19% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,428,000 | – | 5,164 | +100.0% | 1.98% | – |
NVDA | Buy | NVIDIA CORPORATION | $2,277,000 | +109.5% | 4,207 | +47.0% | 1.86% | +84.5% |
INTC | Buy | INTEL CORP | $2,191,000 | -7.1% | 42,321 | +7.3% | 1.79% | -18.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,076,000 | -24.2% | 37,540 | -29.1% | 1.69% | -33.2% |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,002,000 | -32.1% | 30,231 | -39.2% | 1.63% | -40.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,982,000 | +45.1% | 4,042 | +28.8% | 1.62% | +27.8% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,824,000 | -0.5% | 57,986 | -4.1% | 1.49% | -12.4% |
CTAS | Sell | CINTAS CORP | $1,740,000 | +22.3% | 5,227 | -2.1% | 1.42% | +7.7% |
ABBV | Buy | ABBVIE INC | $1,663,000 | -9.3% | 18,989 | +1.7% | 1.36% | -20.1% |
SYK | Sell | STRYKER CORPORATION | $1,546,000 | +15.1% | 7,419 | -0.4% | 1.26% | +1.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,522,000 | +3.4% | 3,971 | -1.6% | 1.24% | -8.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,517,000 | +2.2% | 1,035 | -1.1% | 1.24% | -10.0% |
SBUX | Sell | STARBUCKS CORP | $1,398,000 | +15.5% | 16,270 | -1.0% | 1.14% | +1.8% |
WMT | Sell | WALMART INC | $1,367,000 | +8.8% | 9,773 | -6.8% | 1.12% | -4.1% |
AMGN | Sell | AMGEN INC | $1,358,000 | +1.0% | 5,343 | -6.3% | 1.11% | -11.0% |
V | Sell | VISA INC | $1,302,000 | +2.3% | 6,512 | -1.2% | 1.06% | -9.9% |
QCOM | Sell | QUALCOMM INC | $1,300,000 | +22.8% | 11,046 | -4.9% | 1.06% | +8.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,276,000 | +9.0% | 3,798 | +0.4% | 1.04% | -4.0% |
BAC | Sell | BK OF AMERICA CORP | $1,274,000 | +1.0% | 52,867 | -0.5% | 1.04% | -11.1% |
TGT | Sell | TARGET CORP | $1,185,000 | +15.7% | 7,525 | -11.9% | 0.97% | +2.0% |
PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,185,000 | +2.1% | 15,305 | -3.7% | 0.97% | -10.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,167,000 | +4.5% | 9,593 | +3.8% | 0.95% | -7.9% |
JPM | Buy | JPMORGAN CHASE & CO | $1,110,000 | +4.2% | 11,525 | +1.8% | 0.91% | -8.1% |
MMM | Buy | 3M CO | $1,108,000 | +4.2% | 6,920 | +1.5% | 0.90% | -8.1% |
KR | Sell | KROGER CO | $1,075,000 | -7.4% | 31,715 | -7.5% | 0.88% | -18.4% |
PG | PROCTER AND GAMBLE CO | $1,069,000 | +16.2% | 7,694 | 0.0% | 0.87% | +2.3% | |
PH | Sell | PARKER-HANNIFIN CORP | $1,060,000 | +3.8% | 5,236 | -6.0% | 0.86% | -8.6% |
ORCL | ORACLE CORP | $1,053,000 | +8.0% | 17,632 | 0.0% | 0.86% | -4.9% | |
NFLX | NETFLIX INC | $1,035,000 | +9.9% | 2,070 | 0.0% | 0.84% | -3.2% | |
CVX | Sell | CHEVRON CORP NEW | $1,022,000 | -26.7% | 14,194 | -9.2% | 0.83% | -35.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $976,000 | +9.7% | 6,997 | +17.0% | 0.80% | -3.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $973,000 | +14.5% | 2,877 | +0.1% | 0.79% | +0.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $972,000 | +0.6% | 3,500 | -10.3% | 0.79% | -11.4% |
BLK | Sell | BLACKROCK INC | $968,000 | -8.0% | 1,718 | -11.1% | 0.79% | -18.9% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $941,000 | +260.5% | 49,075 | +246.1% | 0.77% | +217.4% |
AFL | Buy | AFLAC INC | $907,000 | +9.4% | 24,953 | +8.4% | 0.74% | -3.6% |
ENPH | ENPHASE ENERGY INC | $883,000 | +73.5% | 10,695 | 0.0% | 0.72% | +52.9% | |
GWW | Sell | GRAINGER W W INC | $881,000 | +4.9% | 2,470 | -7.6% | 0.72% | -7.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $832,000 | -0.2% | 4,900 | -0.3% | 0.68% | -12.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $823,000 | +21.9% | 1,864 | +0.1% | 0.67% | +7.4% |
TSN | Buy | TYSON FOODS INCcl a | $815,000 | +5.8% | 13,697 | +6.2% | 0.66% | -6.7% |
JNJ | JOHNSON & JOHNSON | $812,000 | +5.9% | 5,453 | 0.0% | 0.66% | -6.8% | |
CSCO | Sell | CISCO SYS INC | $798,000 | -16.4% | 20,246 | -1.0% | 0.65% | -26.4% |
VFC | Buy | V F CORP | $789,000 | +31.3% | 11,227 | +13.9% | 0.64% | +15.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $737,000 | +19.8% | 2,200 | +10.3% | 0.60% | +5.4% |
UNH | UNITEDHEALTH GROUP INC | $717,000 | +5.8% | 2,300 | 0.0% | 0.58% | -6.8% | |
NEE | Buy | NEXTERA ENERGY INC | $689,000 | +15.8% | 2,483 | +0.3% | 0.56% | +2.0% |
MRK | MERCK & CO. INC | $683,000 | +7.2% | 8,236 | 0.0% | 0.56% | -5.6% | |
IHI | ISHARES TRu.s. med dvc etf | $647,000 | +13.1% | 2,160 | 0.0% | 0.53% | -0.4% | |
TXN | TEXAS INSTRS INC | $626,000 | +12.4% | 4,385 | 0.0% | 0.51% | -1.0% | |
ERIC | Sell | ERICSSONadr b sek 10 | $605,000 | +5.8% | 55,515 | -9.8% | 0.49% | -6.8% |
NVG | NUVEEN AMT FREE MUN CR INC F | $579,000 | +2.5% | 37,000 | 0.0% | 0.47% | -9.8% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $570,000 | -6.7% | 9,902 | -0.1% | 0.46% | -17.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $537,000 | -44.4% | 4,548 | -44.3% | 0.44% | -51.0% |
NOW | Sell | SERVICENOW INC | $526,000 | +17.9% | 1,085 | -1.5% | 0.43% | +3.9% |
BTT | BLACKROCK MUN TARGET TERM TR | $520,000 | +5.3% | 20,800 | 0.0% | 0.42% | -7.2% | |
HYG | New | ISHARES TRiboxx hi yd etf | $506,000 | – | 6,032 | +100.0% | 0.41% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $500,000 | – | 9,671 | +100.0% | 0.41% | – |
MCD | MCDONALDS CORP | $496,000 | +18.9% | 2,258 | 0.0% | 0.40% | +4.9% | |
HON | HONEYWELL INTL INC | $477,000 | +13.8% | 2,900 | 0.0% | 0.39% | +0.3% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $474,000 | +4.4% | 1,400 | 0.0% | 0.39% | -7.9% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $436,000 | +3.1% | 30,400 | 0.0% | 0.36% | -9.2% | |
FB | Buy | FACEBOOK INCcl a | $423,000 | +25.5% | 1,615 | +8.8% | 0.34% | +10.6% |
NAD | NUVEEN QUALITY MUNCP INCOME | $407,000 | +3.6% | 28,000 | 0.0% | 0.33% | -8.8% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $406,000 | +1.0% | 2,438 | +1.5% | 0.33% | -11.0% |
IBB | ISHARES TRnasdaq biotech | $396,000 | -1.0% | 2,924 | 0.0% | 0.32% | -12.7% | |
ELS | EQUITY LIFESTYLE PPTYS INC | $368,000 | -1.9% | 6,000 | 0.0% | 0.30% | -13.5% | |
PFE | Buy | PFIZER INC | $348,000 | +15.6% | 9,489 | +3.2% | 0.28% | +1.8% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $347,000 | -14.7% | 17,070 | -6.3% | 0.28% | -24.9% |
T | AT&T INC | $333,000 | -5.7% | 11,685 | 0.0% | 0.27% | -16.8% | |
PM | PHILIP MORRIS INTL INC | $330,000 | +7.1% | 4,395 | 0.0% | 0.27% | -5.6% | |
FCX | FREEPORT-MCMORAN INCcl b | $313,000 | +35.5% | 20,000 | 0.0% | 0.26% | +19.2% | |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $299,000 | -6.3% | 1,900 | 0.0% | 0.24% | -17.3% | |
XBI | SPDR SER TRs&p biotech | $298,000 | -0.3% | 2,675 | 0.0% | 0.24% | -12.3% | |
DIS | DISNEY WALT CO | $290,000 | +11.1% | 2,341 | 0.0% | 0.24% | -2.1% | |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $278,000 | +8.6% | 3,060 | -0.4% | 0.23% | -4.2% |
FSKR | Sell | FS KKR CAP CORP II | $261,000 | -4.4% | 17,737 | -16.3% | 0.21% | -15.8% |
TJX | TJX COS INC NEW | $260,000 | +10.2% | 4,666 | 0.0% | 0.21% | -3.2% | |
MU | Sell | MICRON TECHNOLOGY INC | $258,000 | -13.7% | 5,500 | -5.2% | 0.21% | -24.2% |
CRM | New | SALESFORCE COM INC | $255,000 | – | 1,015 | +100.0% | 0.21% | – |
SOR | SOURCE CAP INC | $245,000 | +11.4% | 6,660 | 0.0% | 0.20% | -2.0% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $236,000 | +9.8% | 2,357 | +0.3% | 0.19% | -3.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $237,000 | – | 805 | +100.0% | 0.19% | – |
GS | GOLDMAN SACHS GROUP INC | $231,000 | +1.8% | 1,150 | 0.0% | 0.19% | -10.5% | |
USB | US BANCORP DEL | $225,000 | -2.6% | 6,270 | 0.0% | 0.18% | -14.0% | |
CRNT | CERAGON NETWORKS LTDord | $224,000 | +15.5% | 90,000 | 0.0% | 0.18% | +1.7% | |
F | Buy | FORD MTR CO DEL | $223,000 | +14.4% | 33,530 | +4.3% | 0.18% | +0.6% |
C | CITIGROUP INC | $220,000 | -15.7% | 5,100 | 0.0% | 0.18% | -26.0% | |
CDNS | New | CADENCE DESIGN SYSTEM INC | $216,000 | – | 2,025 | +100.0% | 0.18% | – |
CWS | New | ADVISORSHARES TR | $215,000 | – | 5,500 | +100.0% | 0.18% | – |
ACN | ACCENTURE PLC IRELAND | $212,000 | +5.0% | 940 | 0.0% | 0.17% | -7.5% | |
PYPL | New | PAYPAL HLDGS INC | $212,000 | – | 1,075 | +100.0% | 0.17% | – |
FULT | Buy | FULTON FINL CORP PA | $209,000 | -11.4% | 22,405 | +0.1% | 0.17% | -21.9% |
PINS | New | PINTEREST INCcl a | $208,000 | – | 5,000 | +100.0% | 0.17% | – |
BA | BOEING CO | $202,000 | -9.8% | 1,223 | 0.0% | 0.16% | -20.3% | |
TTD | New | THE TRADE DESK INC | $201,000 | – | 387 | +100.0% | 0.16% | – |
DLTR | DOLLAR TREE INC | $201,000 | -1.5% | 2,200 | 0.0% | 0.16% | -13.2% | |
UTG | Sell | REAVES UTIL INCOME FD | $200,000 | -0.5% | 6,400 | -4.0% | 0.16% | -12.4% |
ABR | Buy | ARBOR REALTY TRUST INC | $163,000 | +31.5% | 14,229 | +6.4% | 0.13% | +15.7% |
SDC | New | SMILEDIRECTCLUB INC | $159,000 | – | 13,580 | +100.0% | 0.13% | – |
NHA | NUVEEN MUN 2021 TARGET TERM | $117,000 | -1.7% | 12,000 | 0.0% | 0.10% | -13.6% | |
ARI | Buy | APOLLO COML REAL EST FIN INC | $97,000 | -3.0% | 10,718 | +4.7% | 0.08% | -15.1% |
GE | GENERAL ELECTRIC CO | $81,000 | -9.0% | 13,022 | 0.0% | 0.07% | -19.5% | |
MRCC | Buy | MONROE CAP CORP | $78,000 | +6.8% | 11,424 | +8.5% | 0.06% | -5.9% |
GAB | GABELLI EQUITY TR INC | $51,000 | +2.0% | 10,000 | 0.0% | 0.04% | -8.7% | |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -225 | -100.0% | -0.20% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,378 | -100.0% | -0.21% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,810 | -100.0% | -0.24% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -5,000 | -100.0% | -0.30% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,900 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.