$186 Million is the total value of BREITER CAPITAL MANAGEMENT INC's 146 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY INC | $2,837,000 | +13.2% | 15,452 | 0.0% | 1.52% | -40.8% | |
| BAC | BK OF AMERICA CORP | $2,116,000 | +6.5% | 51,329 | 0.0% | 1.14% | -44.3% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,965,000 | +6.6% | 15,305 | 0.0% | 1.06% | -44.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,542,000 | +15.1% | 31,735 | 0.0% | 0.83% | -39.8% | |
| ORCL | ORACLE CORP | $1,372,000 | +10.9% | 17,632 | 0.0% | 0.74% | -42.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $661,000 | +5.8% | 37,000 | 0.0% | 0.36% | -44.7% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $546,000 | +3.2% | 20,800 | 0.0% | 0.29% | -46.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $477,000 | +5.8% | 30,400 | 0.0% | 0.26% | -44.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $448,000 | +5.7% | 28,000 | 0.0% | 0.24% | -44.7% | |
| CRNT | CERAGON NETWORKS LTDord | $226,000 | 0.0% | 60,000 | 0.0% | 0.12% | -47.8% | |
| GE | GENERAL ELECTRIC CO | $175,000 | +2.3% | 13,022 | 0.0% | 0.09% | -46.6% | |
| GAB | GABELLI EQUITY TR INC | $69,000 | +1.5% | 10,000 | 0.0% | 0.04% | -47.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.