BREITER CAPITAL MANAGEMENT INC - Q3 2021 holdings

$175 Million is the total value of BREITER CAPITAL MANAGEMENT INC's 137 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$15,566,000
-4.1%
110,008
-7.1%
8.89%
+2.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$7,355,000
+73.6%
26,948
+76.8%
4.20%
+84.5%
MSFT BuyMICROSOFT CORP$6,023,000
+4.9%
21,365
+0.8%
3.44%
+11.5%
LRCX SellLAM RESEARCH CORP$5,718,000
-19.8%
10,047
-8.3%
3.27%
-14.8%
MLPA BuyGLOBAL X FDSglbl x mlp etf$5,037,000
+578.8%
142,824
+644.2%
2.88%
+621.1%
AMD SellADVANCED MICRO DEVICES INC$4,263,000
-2.3%
41,430
-10.8%
2.44%
+3.8%
HD BuyHOME DEPOT INC$4,043,000
+4.2%
12,315
+1.2%
2.31%
+10.7%
NVDA BuyNVIDIA CORPORATION$3,461,000
+3.5%
16,705
+299.6%
1.98%
+10.0%
IRM BuyIRON MTN INC NEW$3,287,000
+231.7%
75,644
+223.0%
1.88%
+252.3%
STWD NewSTARWOOD PPTY TR INC$3,246,000132,994
+100.0%
1.85%
GOOGL  ALPHABET INCcap stk cl a$2,772,000
+9.5%
1,0370.0%1.58%
+16.3%
INTC BuyINTEL CORP$2,737,000
-3.2%
51,361
+2.0%
1.56%
+2.8%
AMZN  AMAZON COM INC$2,733,000
-4.5%
8320.0%1.56%
+1.5%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$2,556,000
-4.9%
34,430
-3.1%
1.46%
+1.1%
ABBV BuyABBVIE INC$2,410,000
+0.2%
22,338
+4.6%
1.38%
+6.5%
ADBE SellADOBE SYSTEMS INCORPORATED$2,401,000
-1.9%
4,171
-0.2%
1.37%
+4.3%
QJUN BuyFIRST TR EXCHNG TRADED FD VIcboe vest nas100$2,396,000
+380.2%
117,619
+376.6%
1.37%
+410.8%
UNH BuyUNITEDHEALTH GROUP INC$2,363,000
-0.2%
6,048
+2.3%
1.35%
+6.0%
CTAS BuyCINTAS CORP$2,330,000
+2.1%
6,121
+2.4%
1.33%
+8.5%
ENPH  ENPHASE ENERGY INC$2,317,000
-18.3%
15,4520.0%1.32%
-13.2%
FJUN BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$2,308,000
+362.5%
63,720
+360.6%
1.32%
+391.8%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$2,237,000
+0.8%
47,122
+2.0%
1.28%
+7.1%
BAC  BK OF AMERICA CORP$2,179,000
+3.0%
51,3290.0%1.24%
+9.5%
SYK BuySTRYKER CORPORATION$2,124,000
+2.5%
8,053
+1.0%
1.21%
+8.9%
SBUX SellSTARBUCKS CORP$2,074,000
-1.4%
18,799
-0.0%
1.18%
+4.9%
PSI  INVESCO EXCHANGE TRADED FD Tdynmc semicndt$1,952,000
-0.7%
15,3050.0%1.12%
+5.6%
TGT BuyTARGET CORP$1,903,000
-0.3%
8,318
+5.4%
1.09%
+5.9%
SPGI BuyS&P GLOBAL INC$1,871,000
+12.0%
4,403
+8.1%
1.07%
+19.0%
IVV BuyISHARES TRcore s&p500 etf$1,828,000
+6.8%
4,244
+6.6%
1.04%
+13.5%
LMT BuyLOCKHEED MARTIN CORP$1,786,000
-6.0%
5,175
+3.0%
1.02%
-0.2%
JPM SellJPMORGAN CHASE & CO$1,764,000
-2.6%
10,777
-7.5%
1.01%
+3.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,745,000
+3.6%
8,730
+2.9%
1.00%
+10.0%
BLK SellBLACKROCK INC$1,738,000
-4.5%
2,073
-0.3%
0.99%
+1.5%
KR BuyKROGER CO$1,730,000
+6.2%
42,788
+0.7%
0.99%
+12.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,693,000
-3.3%
12,188
+2.1%
0.97%
+2.8%
CARR  CARRIER GLOBAL CORPORATION$1,643,000
+6.5%
31,7350.0%0.94%
+13.3%
MMM Buy3M CO$1,641,000
-11.3%
9,357
+0.4%
0.94%
-5.8%
QCOM SellQUALCOMM INC$1,610,000
-13.4%
12,485
-4.1%
0.92%
-8.0%
PH BuyPARKER-HANNIFIN CORP$1,609,000
-8.7%
5,754
+0.2%
0.92%
-3.1%
AFL SellAFLAC INC$1,600,000
-3.4%
30,697
-0.6%
0.91%
+2.7%
AMGN BuyAMGEN INC$1,592,000
-8.9%
7,485
+4.4%
0.91%
-3.3%
WMT BuyWALMART INC$1,562,000
+1.2%
11,203
+2.3%
0.89%
+7.5%
ORCL  ORACLE CORP$1,536,000
+12.0%
17,6320.0%0.88%
+19.0%
LHX SellL3HARRIS TECHNOLOGIES INC$1,499,000
+1.3%
6,806
-0.6%
0.86%
+7.5%
TSN BuyTYSON FOODS INCcl a$1,443,000
+7.8%
18,279
+0.8%
0.82%
+14.6%
GWW BuyGRAINGER W W INC$1,406,000
-2.5%
3,578
+8.7%
0.80%
+3.6%
V BuyVISA INC$1,341,000
-4.8%
6,022
+0.0%
0.77%
+1.2%
NFLX  NETFLIX INC$1,263,000
+15.6%
2,0700.0%0.72%
+22.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,129,000
-1.6%
13,133
-2.3%
0.64%
+4.5%
CSCO SellCISCO SYS INC$1,111,000
-0.3%
20,416
-2.9%
0.64%
+6.0%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$1,096,000
-12.3%
53,380
-12.1%
0.63%
-6.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,090,000
+13.3%
1,908
+0.1%
0.62%
+20.5%
PG BuyPROCTER AND GAMBLE CO$1,083,000
+4.9%
7,750
+1.3%
0.62%
+11.5%
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$1,001,00018,697
+100.0%
0.57%
MA BuyMASTERCARD INCORPORATEDcl a$974,000
-4.7%
2,801
+0.0%
0.56%
+1.3%
JNJ  JOHNSON & JOHNSON$891,000
-2.0%
5,5170.0%0.51%
+4.1%
TXN  TEXAS INSTRS INC$877,0000.0%4,5630.0%0.50%
+6.4%
DEED SellFIRST TR EXCHNG TRADED FD VItcw securitized$876,000
-31.8%
33,781
-31.8%
0.50%
-27.6%
SPY SellSPDR S&P 500 ETF TRtr unit$865,000
-6.1%
2,015
-6.4%
0.49%
-0.2%
FB BuyFACEBOOK INCcl a$837,000
-0.9%
2,466
+1.4%
0.48%
+5.3%
IHI BuyISHARES TRu.s. med dvc etf$814,000
+4.4%
12,960
+500.0%
0.46%
+11.0%
FTNT  FORTINET INC$759,000
+22.6%
2,5990.0%0.43%
+30.3%
NEE  NEXTERA ENERGY INC$740,000
+7.1%
9,4300.0%0.42%
+14.0%
WRK BuyWESTROCK CO$733,000
-6.1%
14,716
+0.3%
0.42%
-0.2%
FCX  FREEPORT-MCMORAN INCcl b$720,000
-12.3%
22,1200.0%0.41%
-6.8%
WSM NewWILLIAMS SONOMA INC$694,0003,912
+100.0%
0.40%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$673,000
-32.4%
2,5740.0%0.38%
-28.2%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$673,000
-2.0%
1,4000.0%0.38%
+4.1%
NOW  SERVICENOW INC$667,000
+13.2%
1,0720.0%0.38%
+20.2%
SNPS NewSYNOPSYS INC$643,0002,146
+100.0%
0.37%
NVG  NUVEEN AMT FREE MUN CR INC F$635,000
-3.9%
37,0000.0%0.36%
+2.3%
MRK SellMERCK & CO INC$619,000
-4.0%
8,236
-0.7%
0.35%
+2.0%
ETSY NewETSY INC$617,0002,966
+100.0%
0.35%
TSLA  TESLA INC$608,000
+14.1%
7840.0%0.35%
+20.9%
LIT NewGLOBAL X FDSlithium btry etf$600,0007,319
+100.0%
0.34%
ERIC SellERICSSONadr b sek 10$586,000
-17.2%
52,280
-7.1%
0.34%
-12.1%
MCD  MCDONALDS CORP$563,000
+4.5%
2,3350.0%0.32%
+11.0%
SWKS NewSKYWORKS SOLUTIONS INC$557,0003,382
+100.0%
0.32%
CVNA  CARVANA COcl a$555,000
-0.2%
1,8410.0%0.32%
+6.0%
RMD SellRESMED INC$535,000
+5.7%
2,031
-1.1%
0.31%
+12.5%
BTT  BLACKROCK MUN TARGET TERM TR$531,000
-2.7%
20,8000.0%0.30%
+3.4%
SDVY  FIRST TR EXCHANGE-TRADED FDsmid risng etf$511,000
-2.9%
18,0700.0%0.29%
+3.2%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$498,000
+0.8%
9,843
+1.4%
0.28%
+6.8%
F SellFORD MTR CO DEL$475,000
-4.8%
33,530
-0.1%
0.27%
+1.1%
ELS  EQUITY LIFESTYLE PPTYS INC$469,000
+5.2%
6,0000.0%0.27%
+11.7%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$465,000
-7.0%
4,1620.0%0.27%
-1.1%
NEA  NUVEEN AMT FREE QLTY MUN INC$462,000
-3.1%
30,4000.0%0.26%
+3.1%
KEYS SellKEYSIGHT TECHNOLOGIES INC$452,000
+5.9%
2,752
-0.4%
0.26%
+12.2%
FMHI NewFIRST TR EXCH TRADED FD IIImuni hi incm etf$444,0007,954
+100.0%
0.25%
VTI  VANGUARD INDEX FDStotal stk mkt$439,000
-0.5%
1,9790.0%0.25%
+5.9%
EFIX NewFIRST TR EXCHNG TRADED FD VItcw emerging mkt$437,00022,679
+100.0%
0.25%
NAD  NUVEEN QUALITY MUNCP INCOME$437,000
-2.5%
28,0000.0%0.25%
+3.7%
GS  GOLDMAN SACHS GROUP INC$435,000
-0.2%
1,1500.0%0.25%
+6.0%
PFE BuyPFIZER INC$413,000
+22.9%
9,593
+11.8%
0.24%
+30.4%
CCI  CROWN CASTLE INTL CORP NEW$414,000
-11.2%
2,3870.0%0.24%
-5.6%
HON  HONEYWELL INTL INC$397,000
-3.2%
1,8700.0%0.23%
+3.2%
MU  MICRON TECHNOLOGY INC$390,000
-16.5%
5,5000.0%0.22%
-11.2%
IBB  ISHARES TRishares biotech$386,000
-1.0%
2,3850.0%0.22%
+4.8%
CDNS  CADENCE DESIGN SYSTEM INC$386,000
+10.9%
2,5470.0%0.22%
+17.6%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$376,000
-1.1%
3,0600.0%0.22%
+5.4%
GOOG  ALPHABET INCcap stk cl c$354,000
+6.3%
1330.0%0.20%
+12.8%
PM SellPHILIP MORRIS INTL INC$351,000
-12.0%
3,703
-7.9%
0.20%
-6.5%
FSK SellFS KKR CAP CORP$344,000
-4.4%
15,619
-6.8%
0.20%
+1.0%
FULT BuyFULTON FINL CORP PA$343,000
-3.1%
22,459
+0.1%
0.20%
+3.2%
AMAT  APPLIED MATLS INC$327,000
-9.4%
2,5380.0%0.19%
-3.6%
PYPL SellPAYPAL HLDGS INC$327,000
-10.7%
1,255
-0.1%
0.19%
-5.1%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$316,000
+14.9%
7,145
+1.0%
0.18%
+22.3%
Z  ZILLOW GROUP INCcl c cap stk$314,000
-27.8%
3,5570.0%0.18%
-23.5%
TJX SellTJX COS INC NEW$308,000
-7.5%
4,666
-5.7%
0.18%
-1.7%
DIS SellDISNEY WALT CO$307,000
-5.2%
1,816
-1.4%
0.18%
+0.6%
ACN  ACCENTURE PLC IRELAND$301,000
+8.7%
9400.0%0.17%
+15.4%
MRVL  MARVELL TECHNOLOGY INC$298,000
+3.5%
4,9340.0%0.17%
+9.7%
TFC NewTRUIST FINL CORP$284,0004,850
+100.0%
0.16%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$282,000
-3.8%
1,7000.0%0.16%
+2.5%
CVX SellCHEVRON CORP NEW$275,000
-29.8%
2,714
-27.5%
0.16%
-25.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$274,000
-2.8%
2,384
+0.3%
0.16%
+3.3%
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$272,0005,680
+100.0%
0.16%
DHR  DANAHER CORPORATION$266,000
+13.2%
8740.0%0.15%
+20.6%
CRM  SALESFORCE COM INC$264,000
+10.9%
9750.0%0.15%
+18.0%
T SellAT&T INC$264,000
-19.5%
9,782
-14.1%
0.15%
-14.2%
USB SellUS BANCORP DEL$264,000
-18.3%
4,447
-21.7%
0.15%
-13.2%
SAP  SAP SEspon adr$260,000
-3.7%
1,9230.0%0.15%
+2.8%
OTIS  OTIS WORLDWIDE CORP$250,000
+0.4%
3,0410.0%0.14%
+6.7%
TTD SellTHE TRADE DESK INC$249,000
-10.4%
3,538
-1.6%
0.14%
-4.7%
QRVO  QORVO INC$235,000
-14.5%
1,4050.0%0.13%
-9.5%
DE BuyDEERE & CO$235,000
+6.3%
700
+11.8%
0.13%
+12.6%
ATVI BuyACTIVISION BLIZZARD INC$233,000
-18.5%
3,010
+0.3%
0.13%
-13.6%
PAYC NewPAYCOM SOFTWARE INC$232,000468
+100.0%
0.13%
COST NewCOSTCO WHSL CORP NEW$221,000491
+100.0%
0.13%
BBY BuyBEST BUY INC$219,000
-7.6%
2,067
+0.5%
0.12%
-1.6%
URI NewUNITED RENTALS INC$216,000616
+100.0%
0.12%
UTG  REAVES UTIL INCOME FD$210,000
-4.5%
6,4000.0%0.12%
+1.7%
CRNT  CERAGON NETWORKS LTDord$209,000
-7.5%
60,0000.0%0.12%
-1.7%
PINS  PINTEREST INCcl a$204,000
-35.4%
4,0000.0%0.12%
-31.2%
BA  BOEING CO$204,000
-8.1%
9250.0%0.12%
-1.7%
ARI SellAPOLLO COML REAL EST FIN INC$158,000
-37.5%
10,656
-32.8%
0.09%
-33.8%
GAB  GABELLI EQUITY TR INC$67,000
-2.9%
10,0000.0%0.04%
+2.7%
GABRT ExitGABELLI EQUITY TR INCright 07/14/2021$0-10,000
-100.0%
-0.00%
GE ExitGENERAL ELECTRIC CO$0-13,022
-100.0%
-0.09%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-800
-100.0%
-0.11%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-900
-100.0%
-0.11%
TPR ExitTAPESTRY INC$0-5,000
-100.0%
-0.12%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-2,686
-100.0%
-0.12%
FEMB ExitFIRST TR EXCH TRADED FD IIIeme mrk bd etf$0-6,480
-100.0%
-0.12%
MRCC ExitMONROE CAP CORP$0-21,470
-100.0%
-0.12%
PNC ExitPNC FINL SVCS GROUP INC$0-1,254
-100.0%
-0.13%
ABR ExitARBOR REALTY TRUST INC$0-16,233
-100.0%
-0.16%
DGRW ExitWISDOMTREE TRus qtly div grt$0-5,183
-100.0%
-0.17%
OSTK ExitOVERSTOCK COM INC DEL$0-3,725
-100.0%
-0.18%
CMBM ExitCAMBIUM NETWORKS CORP$0-7,719
-100.0%
-0.20%
ALB ExitALBEMARLE CORP$0-2,242
-100.0%
-0.20%
APTV ExitAPTIV PLC$0-2,539
-100.0%
-0.21%
HYG ExitISHARES TRiboxx hi yd etf$0-5,992
-100.0%
-0.28%
RH ExitRH$0-850
-100.0%
-0.31%
ISCG ExitISHARES TRmrgstr sm cp gr$0-12,593
-100.0%
-0.35%
RWJ ExitINVESCO EXCH TRADED FD TR IIs&p smallcap 600$0-11,318
-100.0%
-0.73%
REM ExitISHARES TRmortge rel etf$0-81,809
-100.0%
-1.63%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-70,738
-100.0%
-1.69%
FTCS ExitFIRST TR EXCHANGE-TRADED FDcap strength etf$0-78,882
-100.0%
-3.20%
MLPX ExitGLOBAL X FDSglb x mlp enrg i$0-296,727
-100.0%
-5.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC18Q1 202214.7%
BERKSHIRE HATHAWAY INC DEL18Q1 20226.2%
MICROSOFT CORP18Q1 20224.6%
HOME DEPOT INC18Q1 20223.6%
SCHWAB STRATEGIC TR18Q1 20224.5%
INTEL CORP18Q1 20223.0%
CHEVRON CORP NEW18Q1 20222.6%
WAL-MART STORES INC18Q1 20221.7%
JPMORGAN CHASE & CO18Q1 20221.8%
ORACLE CORP18Q1 20221.6%

View BREITER CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-11
13F-HR2022-01-18
13F-HR2021-10-18
13F-HR2021-07-14
13F-HR/A2021-04-21
13F-HR2021-04-13
13F-HR2021-01-14
13F-HR2020-10-14
13F-HR2020-07-15
13F-HR2020-04-15

View BREITER CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Export BREITER CAPITAL MANAGEMENT INC's holdings