$144 Million is the total value of BREITER CAPITAL MANAGEMENT INC's 130 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,876,000 | +13.9% | 119,649 | -0.6% | 11.03% | -3.1% |
| LRCX | Sell | LAM RESEARCH CORP | $5,160,000 | +41.9% | 10,925 | -0.3% | 3.58% | +20.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,893,000 | +4.5% | 72,488 | -2.1% | 3.40% | -11.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $4,303,000 | +26.4% | 159,676 | +3.6% | 2.99% | +7.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,259,000 | +12.9% | 46,439 | +1.0% | 2.96% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $4,190,000 | +5.0% | 18,838 | -0.7% | 2.91% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $3,182,000 | -1.7% | 977 | -5.0% | 2.21% | -16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,154,000 | +12.2% | 13,602 | +3.1% | 2.19% | -4.4% |
| HD | Buy | HOME DEPOT INC | $3,004,000 | -2.2% | 11,308 | +2.2% | 2.09% | -16.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,758,000 | +212.3% | 15,717 | +47.0% | 1.92% | +166.1% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,382,000 | +19.0% | 30,429 | +0.7% | 1.66% | +1.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,328,000 | +12.1% | 36,292 | -3.3% | 1.62% | -4.5% |
| NVDA | NVIDIA CORPORATION | $2,197,000 | -3.5% | 4,207 | 0.0% | 1.53% | -17.9% | |
| ABBV | Buy | ABBVIE INC | $2,180,000 | +31.1% | 20,343 | +7.1% | 1.51% | +11.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,077,000 | +4.8% | 4,153 | +2.7% | 1.44% | -10.8% |
| INTC | Sell | INTEL CORP | $1,982,000 | -9.5% | 39,780 | -6.0% | 1.38% | -23.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,950,000 | +172.0% | 5,562 | +141.8% | 1.36% | +131.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,912,000 | +4.8% | 54,530 | -6.0% | 1.33% | -10.8% |
| CTAS | Buy | CINTAS CORP | $1,890,000 | +8.6% | 5,347 | +2.3% | 1.31% | -7.5% |
| SYK | Buy | STRYKER CORPORATION | $1,836,000 | +18.8% | 7,492 | +1.0% | 1.28% | +1.1% |
| QCOM | Buy | QUALCOMM INC | $1,813,000 | +39.5% | 11,900 | +7.7% | 1.26% | +18.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,812,000 | +19.4% | 1,034 | -0.1% | 1.26% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $1,759,000 | +25.8% | 16,439 | +1.0% | 1.22% | +7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,642,000 | +7.9% | 4,626 | +16.5% | 1.14% | -8.1% |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,606,000 | +35.5% | 15,305 | 0.0% | 1.12% | +15.4% | |
| BAC | Sell | BK OF AMERICA CORP | $1,551,000 | +21.7% | 51,159 | -3.2% | 1.08% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,493,000 | +46.1% | 17,682 | +24.6% | 1.04% | +24.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,486,000 | +16.5% | 3,960 | +4.3% | 1.03% | -0.9% |
| WMT | Buy | WALMART INC | $1,458,000 | +6.7% | 10,113 | +3.5% | 1.01% | -9.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,431,000 | +35.0% | 5,254 | +0.3% | 0.99% | +14.9% |
| V | Buy | VISA INC | $1,425,000 | +9.4% | 6,515 | +0.0% | 0.99% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,411,000 | +27.1% | 11,103 | -3.7% | 0.98% | +8.2% |
| MMM | Buy | 3M CO | $1,377,000 | +24.3% | 7,876 | +13.8% | 0.96% | +5.9% |
| AMGN | Buy | AMGEN INC | $1,332,000 | -1.9% | 5,792 | +8.4% | 0.92% | -16.5% |
| TGT | Buy | TARGET CORP | $1,331,000 | +12.3% | 7,539 | +0.2% | 0.92% | -4.3% |
| BLK | Buy | BLACKROCK INC | $1,304,000 | +34.7% | 1,807 | +5.2% | 0.91% | +14.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,287,000 | +31.9% | 7,303 | +4.4% | 0.89% | +12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,223,000 | +4.8% | 9,717 | +1.3% | 0.85% | -10.7% |
| AFL | Buy | AFLAC INC | $1,200,000 | +32.3% | 26,984 | +8.1% | 0.83% | +12.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,197,000 | – | 31,735 | +100.0% | 0.83% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,165,000 | +19.9% | 3,714 | +6.1% | 0.81% | +2.0% |
| ORCL | ORACLE CORP | $1,141,000 | +8.4% | 17,632 | 0.0% | 0.79% | -7.7% | |
| TSN | Buy | TYSON FOODS INCcl a | $1,139,000 | +39.8% | 17,680 | +29.1% | 0.79% | +18.9% |
| NFLX | NETFLIX INC | $1,119,000 | +8.1% | 2,070 | 0.0% | 0.78% | -7.9% | |
| KR | Buy | KROGER CO | $1,099,000 | +2.2% | 34,616 | +9.1% | 0.76% | -13.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,071,000 | +13.8% | 53,065 | +8.1% | 0.74% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,065,000 | -0.4% | 7,657 | -0.5% | 0.74% | -15.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,023,000 | +23.0% | 5,415 | +10.5% | 0.71% | +4.7% |
| GWW | Buy | GRAINGER W W INC | $1,019,000 | +15.7% | 2,495 | +1.0% | 0.71% | -1.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,004,000 | +3.2% | 2,811 | -2.3% | 0.70% | -12.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $976,000 | +71.2% | 13,644 | +37.8% | 0.68% | +45.8% |
| CSCO | Buy | CISCO SYS INC | $938,000 | +17.5% | 20,956 | +3.5% | 0.65% | +0.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $900,000 | -62.9% | 2,669 | -48.3% | 0.62% | -68.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $869,000 | +5.6% | 1,865 | +0.1% | 0.60% | -10.0% |
| JNJ | JOHNSON & JOHNSON | $858,000 | +5.7% | 5,453 | 0.0% | 0.60% | -10.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $848,000 | +15.1% | 2,268 | +3.1% | 0.59% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $766,000 | +11.2% | 9,930 | +299.9% | 0.53% | -5.3% |
| TXN | TEXAS INSTRS INC | $720,000 | +15.0% | 4,385 | 0.0% | 0.50% | -2.2% | |
| IHI | ISHARES TRu.s. med dvc etf | $707,000 | +9.3% | 2,160 | 0.0% | 0.49% | -7.0% | |
| MRK | MERCK & CO. INC | $674,000 | -1.3% | 8,236 | 0.0% | 0.47% | -16.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $665,000 | +9.9% | 55,665 | +0.3% | 0.46% | -6.5% |
| IRM | New | IRON MTN INC NEW | $631,000 | – | 21,389 | +100.0% | 0.44% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $621,000 | +7.3% | 37,000 | 0.0% | 0.43% | -8.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $612,000 | +95.5% | 23,510 | +17.6% | 0.42% | +66.7% |
| NOW | SERVICENOW INC | $597,000 | +13.5% | 1,085 | 0.0% | 0.42% | -3.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $588,000 | +24.1% | 1,400 | 0.0% | 0.41% | +5.4% | |
| FB | Buy | FACEBOOK INCcl a | $566,000 | +33.8% | 2,073 | +28.4% | 0.39% | +13.9% |
| TSLA | New | TESLA INC | $543,000 | – | 769 | +100.0% | 0.38% | – |
| AGG | ISHARES TRcore us aggbd et | $538,000 | +0.2% | 4,548 | 0.0% | 0.37% | -14.6% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $534,000 | +2.7% | 20,800 | 0.0% | 0.37% | -12.5% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $523,000 | – | 9,699 | +100.0% | 0.36% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $523,000 | +3.4% | 5,992 | -0.7% | 0.36% | -12.1% |
| WRK | New | WESTROCK CO | $509,000 | – | 11,698 | +100.0% | 0.35% | – |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $498,000 | -0.4% | 9,671 | 0.0% | 0.35% | -15.2% | |
| MCD | MCDONALDS CORP | $485,000 | -2.2% | 2,258 | 0.0% | 0.34% | -16.8% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $467,000 | +116.2% | 3,421 | +68.9% | 0.32% | +84.1% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $462,000 | – | 3,557 | +100.0% | 0.32% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $459,000 | +5.3% | 30,400 | 0.0% | 0.32% | -10.4% | |
| CVNA | New | CARVANA COcl a | $441,000 | – | 1,841 | +100.0% | 0.31% | – |
| RMD | New | RESMED INC | $437,000 | – | 2,054 | +100.0% | 0.30% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $430,000 | +5.7% | 28,000 | 0.0% | 0.30% | -9.9% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $425,000 | +7.3% | 2,805 | -4.1% | 0.30% | -8.7% |
| MU | MICRON TECHNOLOGY INC | $413,000 | +60.1% | 5,500 | 0.0% | 0.29% | +36.7% | |
| FTNT | New | FORTINET INC | $404,000 | – | 2,722 | +100.0% | 0.28% | – |
| HON | Sell | HONEYWELL INTL INC | $385,000 | -19.3% | 1,811 | -37.6% | 0.27% | -31.4% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $380,000 | +3.3% | 6,000 | 0.0% | 0.26% | -12.0% | |
| XBI | SPDR SER TRs&p biotech | $377,000 | +26.5% | 2,675 | 0.0% | 0.26% | +7.8% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $372,000 | -8.4% | 2,337 | -4.1% | 0.26% | -22.1% |
| T | Buy | AT&T INC | $367,000 | +10.2% | 12,775 | +9.3% | 0.26% | -6.2% |
| QRVO | New | QORVO INC | $346,000 | – | 2,079 | +100.0% | 0.24% | – |
| PFE | Sell | PFIZER INC | $344,000 | -1.1% | 9,348 | -1.5% | 0.24% | -15.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $343,000 | +3.9% | 4,149 | -5.6% | 0.24% | -11.5% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $342,000 | +23.0% | 3,060 | 0.0% | 0.24% | +4.8% | |
| DIS | Sell | DISNEY WALT CO | $334,000 | +15.2% | 1,841 | -21.4% | 0.23% | -2.1% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $319,000 | +6.7% | 1,900 | 0.0% | 0.22% | -9.0% | |
| TJX | TJX COS INC NEW | $319,000 | +22.7% | 4,666 | 0.0% | 0.22% | +4.7% | |
| TTD | Sell | THE TRADE DESK INC | $306,000 | +52.2% | 382 | -1.3% | 0.21% | +29.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $305,000 | +43.9% | 1,301 | +21.0% | 0.21% | +22.5% |
| GS | GOLDMAN SACHS GROUP INC | $303,000 | +31.2% | 1,150 | 0.0% | 0.21% | +11.7% | |
| PINS | Sell | PINTEREST INCcl a | $297,000 | +42.8% | 4,500 | -10.0% | 0.21% | +21.2% |
| F | FORD MTR CO DEL | $295,000 | +32.3% | 33,530 | 0.0% | 0.20% | +12.6% | |
| FULT | Buy | FULTON FINL CORP PA | $285,000 | +36.4% | 22,422 | +0.1% | 0.20% | +15.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $273,000 | +15.7% | 2,364 | +0.3% | 0.19% | -1.6% |
| USB | Sell | US BANCORP DEL | $272,000 | +20.9% | 5,846 | -6.8% | 0.19% | +2.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $272,000 | – | 5,731 | +100.0% | 0.19% | – |
| SOR | SOURCE CAP INC | $266,000 | +8.6% | 6,660 | 0.0% | 0.18% | -7.5% | |
| FSKR | Sell | FS KKR CAP CORP II | $263,000 | +0.8% | 16,014 | -9.7% | 0.18% | -14.1% |
| ACN | ACCENTURE PLC IRELAND | $246,000 | +16.0% | 940 | 0.0% | 0.17% | -1.2% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $245,000 | – | 7,295 | +100.0% | 0.17% | – |
| CWS | ADVISORSHARES TR | $241,000 | +12.1% | 5,500 | 0.0% | 0.17% | -4.6% | |
| EA | New | ELECTRONIC ARTS INC | $238,000 | – | 1,658 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $237,000 | – | 5,745 | +100.0% | 0.16% | – |
| DLTR | DOLLAR TREE INC | $238,000 | +18.4% | 2,200 | 0.0% | 0.16% | +0.6% | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $238,000 | – | 8,687 | +100.0% | 0.16% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $220,000 | – | 2,686 | +100.0% | 0.15% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $218,000 | – | 482 | +100.0% | 0.15% | – |
| QLYS | New | QUALYS INC | $217,000 | – | 1,783 | +100.0% | 0.15% | – |
| CRM | Sell | SALESFORCE COM INC | $217,000 | -14.9% | 975 | -3.9% | 0.15% | -27.4% |
| ABR | Buy | ARBOR REALTY TRUST INC | $216,000 | +32.5% | 15,243 | +7.1% | 0.15% | +12.8% |
| UTG | REAVES UTIL INCOME FD | $210,000 | +5.0% | 6,400 | 0.0% | 0.15% | -10.4% | |
| OTIS | New | OTIS WORLDWIDE CORP | $205,000 | – | 3,041 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $204,000 | – | 3,724 | +100.0% | 0.14% | – |
| BBY | New | BEST BUY INC | $205,000 | – | 2,053 | +100.0% | 0.14% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $167,000 | -25.4% | 60,000 | -33.3% | 0.12% | -36.6% |
| SDC | Sell | SMILEDIRECTCLUB INC | $144,000 | -9.4% | 12,060 | -11.2% | 0.10% | -23.1% |
| GE | GENERAL ELECTRIC CO | $141,000 | +74.1% | 13,022 | 0.0% | 0.10% | +48.5% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $129,000 | +33.0% | 11,513 | +7.4% | 0.09% | +13.9% |
| NHA | NUVEEN MUN 2021 TARGET TERM | $118,000 | +0.9% | 12,000 | 0.0% | 0.08% | -13.7% | |
| MRCC | Buy | MONROE CAP CORP | $99,000 | +26.9% | 12,358 | +8.2% | 0.07% | +7.8% |
| GAB | GABELLI EQUITY TR INC | $63,000 | +23.5% | 10,000 | 0.0% | 0.04% | +4.8% | |
| BA | Exit | BOEING CO | $0 | – | -1,223 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,100 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -805 | -100.0% | -0.19% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -17,070 | -100.0% | -0.28% | – |
| VFC | Exit | V F CORP | $0 | – | -11,227 | -100.0% | -0.64% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -80,852 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.