$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $5,037,000 | +578.8% | 142,824 | +644.2% | 2.88% | +621.1% |
| 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% | – |
| INTC | Buy | INTEL CORP | $2,737,000 | -3.2% | 51,361 | +2.0% | 1.56% | +2.8% |
| ABBV | Buy | ABBVIE INC | $2,410,000 | +0.2% | 22,338 | +4.6% | 1.38% | +6.5% |
| 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% |
| 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% |
| SYK | Buy | STRYKER CORPORATION | $2,124,000 | +2.5% | 8,053 | +1.0% | 1.21% | +8.9% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,745,000 | +3.6% | 8,730 | +2.9% | 1.00% | +10.0% |
| 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% |
| MMM | Buy | 3M CO | $1,641,000 | -11.3% | 9,357 | +0.4% | 0.94% | -5.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,609,000 | -8.7% | 5,754 | +0.2% | 0.92% | -3.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| WRK | Buy | WESTROCK CO | $733,000 | -6.1% | 14,716 | +0.3% | 0.42% | -0.2% |
| WSM | New | WILLIAMS SONOMA INC | $694,000 | – | 3,912 | +100.0% | 0.40% | – |
| SNPS | New | SYNOPSYS INC | $643,000 | – | 2,146 | +100.0% | 0.37% | – |
| ETSY | New | ETSY INC | $617,000 | – | 2,966 | +100.0% | 0.35% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $600,000 | – | 7,319 | +100.0% | 0.34% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $557,000 | – | 3,382 | +100.0% | 0.32% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $498,000 | +0.8% | 9,843 | +1.4% | 0.28% | +6.8% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $444,000 | – | 7,954 | +100.0% | 0.25% | – |
| EFIX | New | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $437,000 | – | 22,679 | +100.0% | 0.25% | – |
| PFE | Buy | PFIZER INC | $413,000 | +22.9% | 9,593 | +11.8% | 0.24% | +30.4% |
| FULT | Buy | FULTON FINL CORP PA | $343,000 | -3.1% | 22,459 | +0.1% | 0.20% | +3.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $316,000 | +14.9% | 7,145 | +1.0% | 0.18% | +22.3% |
| TFC | New | TRUIST FINL CORP | $284,000 | – | 4,850 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
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.