$97.3 Million is the total value of BREITER CAPITAL MANAGEMENT INC's 50 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 64.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $14,312,000 | -9.9% | 117,170 | -2.1% | 14.70% | +33.3% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $8,640,000 | +100.8% | 273,414 | +71.2% | 8.88% | +197.0% |
LRCX | Buy | LAM RESEARCH CORP | $6,514,000 | +26.2% | 10,944 | +0.2% | 6.69% | +86.7% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,269,000 | +7.7% | 74,401 | +2.6% | 5.41% | +59.3% |
MSFT | Buy | MICROSOFT CORP | $4,490,000 | +7.2% | 19,045 | +1.1% | 4.61% | +58.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,635,000 | -14.7% | 46,301 | -0.3% | 3.74% | +26.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,542,000 | +12.3% | 13,864 | +1.9% | 3.64% | +66.1% |
HD | Buy | HOME DEPOT INC | $3,494,000 | +16.3% | 11,447 | +1.2% | 3.59% | +72.0% |
INTC | Buy | INTEL CORP | $2,899,000 | +46.3% | 45,289 | +13.8% | 2.98% | +116.3% |
REM | New | ISHARES TRmortge rel etf | $2,703,000 | – | 76,660 | +100.0% | 2.78% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,659,000 | – | 67,321 | +100.0% | 2.73% | – |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,570,000 | +10.4% | 35,237 | -2.9% | 2.64% | +63.3% |
ENPH | Sell | ENPHASE ENERGY INC | $2,506,000 | -9.1% | 15,452 | -1.7% | 2.58% | +34.4% |
ABBV | Buy | ABBVIE INC | $2,220,000 | +1.8% | 20,511 | +0.8% | 2.28% | +50.7% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,006,000 | +4.9% | 52,826 | -3.1% | 2.06% | +55.2% |
BAC | Buy | BK OF AMERICA CORP | $1,986,000 | +28.0% | 51,329 | +0.3% | 2.04% | +89.2% |
PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,843,000 | +14.8% | 15,305 | 0.0% | 1.89% | +69.7% | |
CVX | Sell | CHEVRON CORP NEW | $1,814,000 | +21.5% | 17,314 | -2.1% | 1.86% | +79.7% |
SBUX | Buy | STARBUCKS CORP | $1,810,000 | +2.9% | 16,567 | +0.8% | 1.86% | +52.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,763,000 | +24.9% | 11,580 | +4.3% | 1.81% | +84.8% |
QCOM | Buy | QUALCOMM INC | $1,664,000 | -8.2% | 12,548 | +5.4% | 1.71% | +35.7% |
AFL | Buy | AFLAC INC | $1,423,000 | +18.6% | 27,809 | +3.1% | 1.46% | +75.3% |
WMT | Buy | WALMART INC | $1,387,000 | -4.9% | 10,215 | +1.0% | 1.42% | +40.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,369,000 | +11.9% | 10,274 | +5.7% | 1.41% | +65.5% |
CARR | CARRIER GLOBAL CORPORATION | $1,340,000 | +11.9% | 31,735 | 0.0% | 1.38% | +65.5% | |
TSN | Buy | TYSON FOODS INCcl a | $1,321,000 | +16.0% | 17,779 | +0.6% | 1.36% | +71.6% |
ORCL | ORACLE CORP | $1,237,000 | +8.4% | 17,632 | 0.0% | 1.27% | +60.3% | |
CSCO | Sell | CISCO SYS INC | $1,077,000 | +14.8% | 20,821 | -0.6% | 1.11% | +69.8% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,058,000 | -1.2% | 52,527 | -1.0% | 1.09% | +46.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,044,000 | +7.0% | 13,510 | -1.0% | 1.07% | +58.3% |
IRM | Sell | IRON MTN INC NEW | $784,000 | +24.2% | 21,192 | -0.9% | 0.80% | +83.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $733,000 | +19.8% | 22,260 | -5.3% | 0.75% | +77.2% |
ERIC | Sell | ERICSSONadr b sek 10 | $725,000 | +9.0% | 54,935 | -1.3% | 0.74% | +61.3% |
WRK | Buy | WESTROCK CO | $627,000 | +23.2% | 12,048 | +3.0% | 0.64% | +81.9% |
NVG | NUVEEN AMT FREE MUN CR INC F | $625,000 | +0.6% | 37,000 | 0.0% | 0.64% | +49.0% | |
BTT | BLACKROCK MUN TARGET TERM TR | $529,000 | -0.9% | 20,800 | 0.0% | 0.54% | +46.6% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $451,000 | -1.7% | 30,400 | 0.0% | 0.46% | +45.1% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $424,000 | -1.4% | 28,000 | 0.0% | 0.44% | +45.8% | |
F | FORD MTR CO DEL | $411,000 | +39.3% | 33,530 | 0.0% | 0.42% | +105.9% | |
FULT | Buy | FULTON FINL CORP PA | $382,000 | +34.0% | 22,435 | +0.1% | 0.39% | +98.0% |
T | Sell | AT&T INC | $344,000 | -6.3% | 11,357 | -11.1% | 0.35% | +38.4% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $343,000 | +44.1% | 10,360 | +19.3% | 0.35% | +113.3% |
FSKR | Sell | FS KKR CAP CORP II | $284,000 | +8.0% | 14,549 | -9.1% | 0.29% | +59.6% |
ABR | Sell | ARBOR REALTY TRUST INC | $236,000 | +9.3% | 14,868 | -2.5% | 0.24% | +61.3% |
CRNT | CERAGON NETWORKS LTDord | $226,000 | +35.3% | 60,000 | 0.0% | 0.23% | +100.0% | |
MRCC | Buy | MONROE CAP CORP | $172,000 | +73.7% | 17,153 | +38.8% | 0.18% | +156.5% |
GE | GENERAL ELECTRIC CO | $171,000 | +21.3% | 13,022 | 0.0% | 0.18% | +79.6% | |
ARI | Sell | APOLLO COML REAL EST FIN INC | $158,000 | +22.5% | 11,313 | -1.7% | 0.16% | +80.0% |
GAB | GABELLI EQUITY TR INC | $68,000 | +7.9% | 10,000 | 0.0% | 0.07% | +59.1% | |
KR | Buy | KROGER CO | $44,000 | -96.0% | 35,515 | +2.6% | 0.04% | -94.1% |
NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -12,000 | -100.0% | -0.08% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -12,060 | -100.0% | -0.10% | – |
BBY | Exit | BEST BUY INC | $0 | – | -2,053 | -100.0% | -0.14% | – |
KO | Exit | COCA COLA CO | $0 | – | -3,724 | -100.0% | -0.14% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,041 | -100.0% | -0.14% | – |
UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -6,400 | -100.0% | -0.15% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -975 | -100.0% | -0.15% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -482 | -100.0% | -0.15% | – |
QLYS | Exit | QUALYS INC | $0 | – | -1,783 | -100.0% | -0.15% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -2,686 | -100.0% | -0.15% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,200 | -100.0% | -0.16% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,745 | -100.0% | -0.16% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,658 | -100.0% | -0.16% | – |
CWS | Exit | ADVISORSHARES TR | $0 | – | -5,500 | -100.0% | -0.17% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,295 | -100.0% | -0.17% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -940 | -100.0% | -0.17% | – |
SOR | Exit | SOURCE CAP INC | $0 | – | -6,660 | -100.0% | -0.18% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,731 | -100.0% | -0.19% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,846 | -100.0% | -0.19% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,364 | -100.0% | -0.19% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -4,500 | -100.0% | -0.21% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,150 | -100.0% | -0.21% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,301 | -100.0% | -0.21% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -382 | -100.0% | -0.21% | – |
FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,900 | -100.0% | -0.22% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -4,666 | -100.0% | -0.22% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,841 | -100.0% | -0.23% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,149 | -100.0% | -0.24% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,060 | -100.0% | -0.24% | – |
PFE | Exit | PFIZER INC | $0 | – | -9,348 | -100.0% | -0.24% | – |
QRVO | Exit | QORVO INC | $0 | – | -2,079 | -100.0% | -0.24% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,337 | -100.0% | -0.26% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,675 | -100.0% | -0.26% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,000 | -100.0% | -0.26% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,811 | -100.0% | -0.27% | – |
FTNT | Exit | FORTINET INC | $0 | – | -2,722 | -100.0% | -0.28% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,500 | -100.0% | -0.29% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,805 | -100.0% | -0.30% | – |
RMD | Exit | RESMED INC | $0 | – | -2,054 | -100.0% | -0.30% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -1,841 | -100.0% | -0.31% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,557 | -100.0% | -0.32% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,421 | -100.0% | -0.32% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,258 | -100.0% | -0.34% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -9,671 | -100.0% | -0.35% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -9,699 | -100.0% | -0.36% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,992 | -100.0% | -0.36% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,548 | -100.0% | -0.37% | – |
TSLA | Exit | TESLA INC | $0 | – | -769 | -100.0% | -0.38% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -2,073 | -100.0% | -0.39% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,400 | -100.0% | -0.41% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -1,085 | -100.0% | -0.42% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -8,236 | -100.0% | -0.47% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,160 | -100.0% | -0.49% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,385 | -100.0% | -0.50% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,930 | -100.0% | -0.53% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,268 | -100.0% | -0.59% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,453 | -100.0% | -0.60% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,865 | -100.0% | -0.60% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,669 | -100.0% | -0.62% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,811 | -100.0% | -0.70% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,495 | -100.0% | -0.71% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,415 | -100.0% | -0.71% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,657 | -100.0% | -0.74% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -2,070 | -100.0% | -0.78% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,714 | -100.0% | -0.81% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,303 | -100.0% | -0.89% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -1,807 | -100.0% | -0.91% | – |
TGT | Exit | TARGET CORP | $0 | – | -7,539 | -100.0% | -0.92% | – |
AMGN | Exit | AMGEN INC | $0 | – | -5,792 | -100.0% | -0.92% | – |
MMM | Exit | 3M CO | $0 | – | -7,876 | -100.0% | -0.96% | – |
V | Exit | VISA INC | $0 | – | -6,515 | -100.0% | -0.99% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,254 | -100.0% | -0.99% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,960 | -100.0% | -1.03% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,626 | -100.0% | -1.14% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,034 | -100.0% | -1.26% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -7,492 | -100.0% | -1.28% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -5,347 | -100.0% | -1.31% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,562 | -100.0% | -1.36% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,153 | -100.0% | -1.44% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,207 | -100.0% | -1.53% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -30,429 | -100.0% | -1.66% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -977 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-04-21
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.