$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 | Sell | APPLE INC | $15,566,000 | -4.1% | 110,008 | -7.1% | 8.89% | +2.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,355,000 | +73.6% | 26,948 | +76.8% | 4.20% | +84.5% |
MSFT | Buy | MICROSOFT CORP | $6,023,000 | +4.9% | 21,365 | +0.8% | 3.44% | +11.5% |
LRCX | Sell | LAM RESEARCH CORP | $5,718,000 | -19.8% | 10,047 | -8.3% | 3.27% | -14.8% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $5,037,000 | +578.8% | 142,824 | +644.2% | 2.88% | +621.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $4,263,000 | -2.3% | 41,430 | -10.8% | 2.44% | +3.8% |
HD | Buy | HOME DEPOT INC | $4,043,000 | +4.2% | 12,315 | +1.2% | 2.31% | +10.7% |
NVDA | Buy | NVIDIA CORPORATION | $3,461,000 | +3.5% | 16,705 | +299.6% | 1.98% | +10.0% |
IRM | Buy | IRON MTN INC NEW | $3,287,000 | +231.7% | 75,644 | +223.0% | 1.88% | +252.3% |
STWD | New | STARWOOD PPTY TR INC | $3,246,000 | – | 132,994 | +100.0% | 1.85% | – |
GOOGL | ALPHABET INCcap stk cl a | $2,772,000 | +9.5% | 1,037 | 0.0% | 1.58% | +16.3% | |
INTC | Buy | INTEL CORP | $2,737,000 | -3.2% | 51,361 | +2.0% | 1.56% | +2.8% |
AMZN | AMAZON COM INC | $2,733,000 | -4.5% | 832 | 0.0% | 1.56% | +1.5% | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,556,000 | -4.9% | 34,430 | -3.1% | 1.46% | +1.1% |
ABBV | Buy | ABBVIE INC | $2,410,000 | +0.2% | 22,338 | +4.6% | 1.38% | +6.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,401,000 | -1.9% | 4,171 | -0.2% | 1.37% | +4.3% |
QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $2,396,000 | +380.2% | 117,619 | +376.6% | 1.37% | +410.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,363,000 | -0.2% | 6,048 | +2.3% | 1.35% | +6.0% |
CTAS | Buy | CINTAS CORP | $2,330,000 | +2.1% | 6,121 | +2.4% | 1.33% | +8.5% |
ENPH | ENPHASE ENERGY INC | $2,317,000 | -18.3% | 15,452 | 0.0% | 1.32% | -13.2% | |
FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,308,000 | +362.5% | 63,720 | +360.6% | 1.32% | +391.8% |
RDVY | Buy | FIRST 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% | 51,329 | 0.0% | 1.24% | +9.5% | |
SYK | Buy | STRYKER CORPORATION | $2,124,000 | +2.5% | 8,053 | +1.0% | 1.21% | +8.9% |
SBUX | Sell | STARBUCKS 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% | 15,305 | 0.0% | 1.12% | +5.6% | |
TGT | Buy | TARGET CORP | $1,903,000 | -0.3% | 8,318 | +5.4% | 1.09% | +5.9% |
SPGI | Buy | S&P GLOBAL INC | $1,871,000 | +12.0% | 4,403 | +8.1% | 1.07% | +19.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,828,000 | +6.8% | 4,244 | +6.6% | 1.04% | +13.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,786,000 | -6.0% | 5,175 | +3.0% | 1.02% | -0.2% |
JPM | Sell | JPMORGAN CHASE & CO | $1,764,000 | -2.6% | 10,777 | -7.5% | 1.01% | +3.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,745,000 | +3.6% | 8,730 | +2.9% | 1.00% | +10.0% |
BLK | Sell | BLACKROCK INC | $1,738,000 | -4.5% | 2,073 | -0.3% | 0.99% | +1.5% |
KR | Buy | KROGER CO | $1,730,000 | +6.2% | 42,788 | +0.7% | 0.99% | +12.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,693,000 | -3.3% | 12,188 | +2.1% | 0.97% | +2.8% |
CARR | CARRIER GLOBAL CORPORATION | $1,643,000 | +6.5% | 31,735 | 0.0% | 0.94% | +13.3% | |
MMM | Buy | 3M CO | $1,641,000 | -11.3% | 9,357 | +0.4% | 0.94% | -5.8% |
QCOM | Sell | QUALCOMM INC | $1,610,000 | -13.4% | 12,485 | -4.1% | 0.92% | -8.0% |
PH | Buy | PARKER-HANNIFIN CORP | $1,609,000 | -8.7% | 5,754 | +0.2% | 0.92% | -3.1% |
AFL | Sell | AFLAC INC | $1,600,000 | -3.4% | 30,697 | -0.6% | 0.91% | +2.7% |
AMGN | Buy | AMGEN INC | $1,592,000 | -8.9% | 7,485 | +4.4% | 0.91% | -3.3% |
WMT | Buy | WALMART INC | $1,562,000 | +1.2% | 11,203 | +2.3% | 0.89% | +7.5% |
ORCL | ORACLE CORP | $1,536,000 | +12.0% | 17,632 | 0.0% | 0.88% | +19.0% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,499,000 | +1.3% | 6,806 | -0.6% | 0.86% | +7.5% |
TSN | Buy | TYSON FOODS INCcl a | $1,443,000 | +7.8% | 18,279 | +0.8% | 0.82% | +14.6% |
GWW | Buy | GRAINGER W W INC | $1,406,000 | -2.5% | 3,578 | +8.7% | 0.80% | +3.6% |
V | Buy | VISA INC | $1,341,000 | -4.8% | 6,022 | +0.0% | 0.77% | +1.2% |
NFLX | NETFLIX INC | $1,263,000 | +15.6% | 2,070 | 0.0% | 0.72% | +22.6% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,129,000 | -1.6% | 13,133 | -2.3% | 0.64% | +4.5% |
CSCO | Sell | CISCO SYS INC | $1,111,000 | -0.3% | 20,416 | -2.9% | 0.64% | +6.0% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,096,000 | -12.3% | 53,380 | -12.1% | 0.63% | -6.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,090,000 | +13.3% | 1,908 | +0.1% | 0.62% | +20.5% |
PG | Buy | PROCTER AND GAMBLE CO | $1,083,000 | +4.9% | 7,750 | +1.3% | 0.62% | +11.5% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,001,000 | – | 18,697 | +100.0% | 0.57% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $974,000 | -4.7% | 2,801 | +0.0% | 0.56% | +1.3% |
JNJ | JOHNSON & JOHNSON | $891,000 | -2.0% | 5,517 | 0.0% | 0.51% | +4.1% | |
TXN | TEXAS INSTRS INC | $877,000 | 0.0% | 4,563 | 0.0% | 0.50% | +6.4% | |
DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $876,000 | -31.8% | 33,781 | -31.8% | 0.50% | -27.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $865,000 | -6.1% | 2,015 | -6.4% | 0.49% | -0.2% |
FB | Buy | FACEBOOK INCcl a | $837,000 | -0.9% | 2,466 | +1.4% | 0.48% | +5.3% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $814,000 | +4.4% | 12,960 | +500.0% | 0.46% | +11.0% |
FTNT | FORTINET INC | $759,000 | +22.6% | 2,599 | 0.0% | 0.43% | +30.3% | |
NEE | NEXTERA ENERGY INC | $740,000 | +7.1% | 9,430 | 0.0% | 0.42% | +14.0% | |
WRK | Buy | WESTROCK CO | $733,000 | -6.1% | 14,716 | +0.3% | 0.42% | -0.2% |
FCX | FREEPORT-MCMORAN INCcl b | $720,000 | -12.3% | 22,120 | 0.0% | 0.41% | -6.8% | |
WSM | New | WILLIAMS SONOMA INC | $694,000 | – | 3,912 | +100.0% | 0.40% | – |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $673,000 | -32.4% | 2,574 | 0.0% | 0.38% | -28.2% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $673,000 | -2.0% | 1,400 | 0.0% | 0.38% | +4.1% | |
NOW | SERVICENOW INC | $667,000 | +13.2% | 1,072 | 0.0% | 0.38% | +20.2% | |
SNPS | New | SYNOPSYS INC | $643,000 | – | 2,146 | +100.0% | 0.37% | – |
NVG | NUVEEN AMT FREE MUN CR INC F | $635,000 | -3.9% | 37,000 | 0.0% | 0.36% | +2.3% | |
MRK | Sell | MERCK & CO INC | $619,000 | -4.0% | 8,236 | -0.7% | 0.35% | +2.0% |
ETSY | New | ETSY INC | $617,000 | – | 2,966 | +100.0% | 0.35% | – |
TSLA | TESLA INC | $608,000 | +14.1% | 784 | 0.0% | 0.35% | +20.9% | |
LIT | New | GLOBAL X FDSlithium btry etf | $600,000 | – | 7,319 | +100.0% | 0.34% | – |
ERIC | Sell | ERICSSONadr b sek 10 | $586,000 | -17.2% | 52,280 | -7.1% | 0.34% | -12.1% |
MCD | MCDONALDS CORP | $563,000 | +4.5% | 2,335 | 0.0% | 0.32% | +11.0% | |
SWKS | New | SKYWORKS SOLUTIONS INC | $557,000 | – | 3,382 | +100.0% | 0.32% | – |
CVNA | CARVANA COcl a | $555,000 | -0.2% | 1,841 | 0.0% | 0.32% | +6.0% | |
RMD | Sell | RESMED INC | $535,000 | +5.7% | 2,031 | -1.1% | 0.31% | +12.5% |
BTT | BLACKROCK MUN TARGET TERM TR | $531,000 | -2.7% | 20,800 | 0.0% | 0.30% | +3.4% | |
SDVY | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $511,000 | -2.9% | 18,070 | 0.0% | 0.29% | +3.2% | |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $498,000 | +0.8% | 9,843 | +1.4% | 0.28% | +6.8% |
F | Sell | FORD MTR CO DEL | $475,000 | -4.8% | 33,530 | -0.1% | 0.27% | +1.1% |
ELS | EQUITY LIFESTYLE PPTYS INC | $469,000 | +5.2% | 6,000 | 0.0% | 0.27% | +11.7% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $465,000 | -7.0% | 4,162 | 0.0% | 0.27% | -1.1% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $462,000 | -3.1% | 30,400 | 0.0% | 0.26% | +3.1% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $452,000 | +5.9% | 2,752 | -0.4% | 0.26% | +12.2% |
FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $444,000 | – | 7,954 | +100.0% | 0.25% | – |
VTI | VANGUARD INDEX FDStotal stk mkt | $439,000 | -0.5% | 1,979 | 0.0% | 0.25% | +5.9% | |
EFIX | New | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $437,000 | – | 22,679 | +100.0% | 0.25% | – |
NAD | NUVEEN QUALITY MUNCP INCOME | $437,000 | -2.5% | 28,000 | 0.0% | 0.25% | +3.7% | |
GS | GOLDMAN SACHS GROUP INC | $435,000 | -0.2% | 1,150 | 0.0% | 0.25% | +6.0% | |
PFE | Buy | PFIZER INC | $413,000 | +22.9% | 9,593 | +11.8% | 0.24% | +30.4% |
CCI | CROWN CASTLE INTL CORP NEW | $414,000 | -11.2% | 2,387 | 0.0% | 0.24% | -5.6% | |
HON | HONEYWELL INTL INC | $397,000 | -3.2% | 1,870 | 0.0% | 0.23% | +3.2% | |
MU | MICRON TECHNOLOGY INC | $390,000 | -16.5% | 5,500 | 0.0% | 0.22% | -11.2% | |
IBB | ISHARES TRishares biotech | $386,000 | -1.0% | 2,385 | 0.0% | 0.22% | +4.8% | |
CDNS | CADENCE DESIGN SYSTEM INC | $386,000 | +10.9% | 2,547 | 0.0% | 0.22% | +17.6% | |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $376,000 | -1.1% | 3,060 | 0.0% | 0.22% | +5.4% | |
GOOG | ALPHABET INCcap stk cl c | $354,000 | +6.3% | 133 | 0.0% | 0.20% | +12.8% | |
PM | Sell | PHILIP MORRIS INTL INC | $351,000 | -12.0% | 3,703 | -7.9% | 0.20% | -6.5% |
FSK | Sell | FS KKR CAP CORP | $344,000 | -4.4% | 15,619 | -6.8% | 0.20% | +1.0% |
FULT | Buy | FULTON FINL CORP PA | $343,000 | -3.1% | 22,459 | +0.1% | 0.20% | +3.2% |
AMAT | APPLIED MATLS INC | $327,000 | -9.4% | 2,538 | 0.0% | 0.19% | -3.6% | |
PYPL | Sell | PAYPAL HLDGS INC | $327,000 | -10.7% | 1,255 | -0.1% | 0.19% | -5.1% |
RDSB | Buy | ROYAL 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% | 3,557 | 0.0% | 0.18% | -23.5% | |
TJX | Sell | TJX COS INC NEW | $308,000 | -7.5% | 4,666 | -5.7% | 0.18% | -1.7% |
DIS | Sell | DISNEY WALT CO | $307,000 | -5.2% | 1,816 | -1.4% | 0.18% | +0.6% |
ACN | ACCENTURE PLC IRELAND | $301,000 | +8.7% | 940 | 0.0% | 0.17% | +15.4% | |
MRVL | MARVELL TECHNOLOGY INC | $298,000 | +3.5% | 4,934 | 0.0% | 0.17% | +9.7% | |
TFC | New | TRUIST FINL CORP | $284,000 | – | 4,850 | +100.0% | 0.16% | – |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $282,000 | -3.8% | 1,700 | 0.0% | 0.16% | +2.5% | |
CVX | Sell | CHEVRON CORP NEW | $275,000 | -29.8% | 2,714 | -27.5% | 0.16% | -25.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $274,000 | -2.8% | 2,384 | +0.3% | 0.16% | +3.3% |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $272,000 | – | 5,680 | +100.0% | 0.16% | – |
DHR | DANAHER CORPORATION | $266,000 | +13.2% | 874 | 0.0% | 0.15% | +20.6% | |
CRM | SALESFORCE COM INC | $264,000 | +10.9% | 975 | 0.0% | 0.15% | +18.0% | |
T | Sell | AT&T INC | $264,000 | -19.5% | 9,782 | -14.1% | 0.15% | -14.2% |
USB | Sell | US BANCORP DEL | $264,000 | -18.3% | 4,447 | -21.7% | 0.15% | -13.2% |
SAP | SAP SEspon adr | $260,000 | -3.7% | 1,923 | 0.0% | 0.15% | +2.8% | |
OTIS | OTIS WORLDWIDE CORP | $250,000 | +0.4% | 3,041 | 0.0% | 0.14% | +6.7% | |
TTD | Sell | THE TRADE DESK INC | $249,000 | -10.4% | 3,538 | -1.6% | 0.14% | -4.7% |
QRVO | QORVO INC | $235,000 | -14.5% | 1,405 | 0.0% | 0.13% | -9.5% | |
DE | Buy | DEERE & CO | $235,000 | +6.3% | 700 | +11.8% | 0.13% | +12.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $233,000 | -18.5% | 3,010 | +0.3% | 0.13% | -13.6% |
PAYC | New | PAYCOM SOFTWARE INC | $232,000 | – | 468 | +100.0% | 0.13% | – |
COST | New | COSTCO WHSL CORP NEW | $221,000 | – | 491 | +100.0% | 0.13% | – |
BBY | Buy | BEST BUY INC | $219,000 | -7.6% | 2,067 | +0.5% | 0.12% | -1.6% |
URI | New | UNITED RENTALS INC | $216,000 | – | 616 | +100.0% | 0.12% | – |
UTG | REAVES UTIL INCOME FD | $210,000 | -4.5% | 6,400 | 0.0% | 0.12% | +1.7% | |
CRNT | CERAGON NETWORKS LTDord | $209,000 | -7.5% | 60,000 | 0.0% | 0.12% | -1.7% | |
PINS | PINTEREST INCcl a | $204,000 | -35.4% | 4,000 | 0.0% | 0.12% | -31.2% | |
BA | BOEING CO | $204,000 | -8.1% | 925 | 0.0% | 0.12% | -1.7% | |
ARI | Sell | APOLLO 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% | 10,000 | 0.0% | 0.04% | +2.7% | |
GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -10,000 | -100.0% | -0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,022 | -100.0% | -0.09% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -800 | -100.0% | -0.11% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -900 | -100.0% | -0.11% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -2,686 | -100.0% | -0.12% | – |
FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -6,480 | -100.0% | -0.12% | – |
MRCC | Exit | MONROE CAP CORP | $0 | – | -21,470 | -100.0% | -0.12% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,254 | -100.0% | -0.13% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -16,233 | -100.0% | -0.16% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,183 | -100.0% | -0.17% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,725 | -100.0% | -0.18% | – |
CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -7,719 | -100.0% | -0.20% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -2,242 | -100.0% | -0.20% | – |
APTV | Exit | APTIV PLC | $0 | – | -2,539 | -100.0% | -0.21% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,992 | -100.0% | -0.28% | – |
RH | Exit | RH | $0 | – | -850 | -100.0% | -0.31% | – |
ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -12,593 | -100.0% | -0.35% | – |
RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -11,318 | -100.0% | -0.73% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -81,809 | -100.0% | -1.63% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -70,738 | -100.0% | -1.69% | – |
FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -78,882 | -100.0% | -3.20% | – |
MLPX | Exit | GLOBAL 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
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.