$204 Million is the total value of BREITER CAPITAL MANAGEMENT INC's 134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $19,459,000 | +25.0% | 109,582 | -0.4% | 9.54% | +7.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,898,000 | +7.4% | 26,415 | -2.0% | 3.87% | -7.9% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $7,437,000 | +47.6% | 212,603 | +48.9% | 3.64% | +26.7% |
MSFT | Buy | MICROSOFT CORP | $7,245,000 | +20.3% | 21,542 | +0.8% | 3.55% | +3.2% |
LRCX | Buy | LAM RESEARCH CORP | $7,240,000 | +26.6% | 10,067 | +0.2% | 3.55% | +8.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $5,963,000 | +39.9% | 41,438 | +0.0% | 2.92% | +20.0% |
NVDA | Buy | NVIDIA CORPORATION | $5,114,000 | +47.8% | 17,389 | +4.1% | 2.51% | +26.8% |
HD | Sell | HOME DEPOT INC | $5,072,000 | +25.5% | 12,221 | -0.8% | 2.49% | +7.7% |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,464,000 | – | 52,795 | +100.0% | 2.19% | – |
IRM | Sell | IRON MTN INC NEW | $3,956,000 | +20.4% | 75,603 | -0.1% | 1.94% | +3.2% |
FYX | New | FIRST TR SML CP CORE ALPHA F | $3,649,000 | – | 37,596 | +100.0% | 1.79% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,139,000 | +32.8% | 6,252 | +3.4% | 1.54% | +14.0% |
ABBV | Buy | ABBVIE INC | $3,065,000 | +27.2% | 22,638 | +1.3% | 1.50% | +9.1% |
GOOGL | ALPHABET INCcap stk cl a | $3,004,000 | +8.4% | 1,037 | 0.0% | 1.47% | -7.0% | |
ENPH | ENPHASE ENERGY INC | $2,827,000 | +22.0% | 15,452 | 0.0% | 1.39% | +4.7% | |
AMZN | Buy | AMAZON COM INC | $2,784,000 | +1.9% | 835 | +0.4% | 1.36% | -12.6% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,721,000 | +6.5% | 33,658 | -2.2% | 1.33% | -8.6% |
CTAS | Sell | CINTAS CORP | $2,706,000 | +16.1% | 6,106 | -0.2% | 1.33% | -0.4% |
INTC | Sell | INTEL CORP | $2,620,000 | -4.3% | 50,865 | -1.0% | 1.28% | -17.9% |
QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $2,514,000 | +4.9% | 117,619 | 0.0% | 1.23% | -10.0% | |
AVGO | New | BROADCOM INC | $2,433,000 | – | 3,656 | +100.0% | 1.19% | – |
FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,420,000 | +4.9% | 63,720 | 0.0% | 1.19% | -10.0% | |
STWD | Sell | STARWOOD PPTY TR INC | $2,394,000 | -26.2% | 98,536 | -25.9% | 1.17% | -36.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,367,000 | -1.4% | 4,175 | +0.1% | 1.16% | -15.4% |
PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $2,353,000 | +20.5% | 15,325 | +0.1% | 1.15% | +3.4% |
BAC | BK OF AMERICA CORP | $2,284,000 | +4.8% | 51,329 | 0.0% | 1.12% | -10.0% | |
QCOM | Sell | QUALCOMM INC | $2,283,000 | +41.8% | 12,483 | -0.0% | 1.12% | +21.6% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,255,000 | +0.8% | 43,533 | -7.6% | 1.10% | -13.5% |
SPGI | Buy | S&P GLOBAL INC | $2,222,000 | +18.8% | 4,709 | +6.9% | 1.09% | +1.9% |
SYK | Buy | STRYKER CORPORATION | $2,202,000 | +3.7% | 8,233 | +2.2% | 1.08% | -11.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,087,000 | +19.6% | 8,463 | -3.1% | 1.02% | +2.6% |
KR | Buy | KROGER CO | $1,991,000 | +15.1% | 43,983 | +2.8% | 0.98% | -1.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,992,000 | +9.0% | 4,176 | -1.6% | 0.98% | -6.5% |
TGT | Buy | TARGET CORP | $1,955,000 | +2.7% | 8,446 | +1.5% | 0.96% | -11.9% |
SBUX | Sell | STARBUCKS CORP | $1,945,000 | -6.2% | 16,625 | -11.6% | 0.95% | -19.6% |
BLK | Buy | BLACKROCK INC | $1,931,000 | +11.1% | 2,109 | +1.7% | 0.95% | -4.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,919,000 | +7.4% | 5,401 | +4.4% | 0.94% | -7.7% |
GWW | Buy | GRAINGER W W INC | $1,879,000 | +33.6% | 3,626 | +1.3% | 0.92% | +14.7% |
AFL | Buy | AFLAC INC | $1,808,000 | +13.0% | 30,970 | +0.9% | 0.89% | -3.1% |
PH | Sell | PARKER-HANNIFIN CORP | $1,794,000 | +11.5% | 5,640 | -2.0% | 0.88% | -4.4% |
WMT | Buy | WALMART INC | $1,728,000 | +10.6% | 11,942 | +6.6% | 0.85% | -5.0% |
CARR | CARRIER GLOBAL CORPORATION | $1,721,000 | +4.7% | 31,735 | 0.0% | 0.84% | -10.1% | |
JPM | Buy | JPMORGAN CHASE & CO | $1,717,000 | -2.7% | 10,844 | +0.6% | 0.84% | -16.5% |
AMGN | Buy | AMGEN INC | $1,717,000 | +7.9% | 7,630 | +1.9% | 0.84% | -7.4% |
TSN | Buy | TYSON FOODS INCcl a | $1,646,000 | +14.1% | 18,881 | +3.3% | 0.81% | -2.1% |
ORCL | ORACLE CORP | $1,538,000 | +0.1% | 17,632 | 0.0% | 0.75% | -14.0% | |
MMM | Sell | 3M CO | $1,506,000 | -8.2% | 8,477 | -9.4% | 0.74% | -21.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,499,000 | 0.0% | 7,030 | +3.3% | 0.74% | -14.1% |
CSCO | Buy | CISCO SYS INC | $1,307,000 | +17.6% | 20,621 | +1.0% | 0.64% | +0.9% |
V | Sell | VISA INC | $1,284,000 | -4.3% | 5,925 | -1.6% | 0.63% | -17.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,274,000 | +16.9% | 1,909 | +0.1% | 0.62% | +0.2% |
PG | Buy | PROCTER AND GAMBLE CO | $1,272,000 | +17.5% | 7,774 | +0.3% | 0.62% | +0.6% |
NFLX | Buy | NETFLIX INC | $1,248,000 | -1.2% | 2,071 | +0.0% | 0.61% | -15.1% |
FTNT | Buy | FORTINET INC | $1,227,000 | +61.7% | 3,414 | +31.4% | 0.60% | +38.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,141,000 | +1.1% | 13,264 | +1.0% | 0.56% | -13.3% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,015,000 | +1.4% | 19,067 | +2.0% | 0.50% | -12.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,007,000 | +3.4% | 2,804 | +0.1% | 0.49% | -11.2% |
JNJ | Sell | JOHNSON & JOHNSON | $932,000 | +4.6% | 5,449 | -1.2% | 0.46% | -10.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $926,000 | +7.1% | 1,950 | -3.2% | 0.45% | -8.1% |
FCX | FREEPORT-MCMORAN INCcl b | $923,000 | +28.2% | 22,120 | 0.0% | 0.45% | +10.0% | |
NEE | NEXTERA ENERGY INC | $880,000 | +18.9% | 9,430 | 0.0% | 0.43% | +1.9% | |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $869,000 | -20.7% | 42,772 | -19.9% | 0.43% | -31.9% |
TXN | TEXAS INSTRS INC | $860,000 | -1.9% | 4,563 | 0.0% | 0.42% | -15.8% | |
TSLA | Buy | TESLA INC | $839,000 | +38.0% | 794 | +1.3% | 0.41% | +18.4% |
FB | Buy | META PLATFORMS INCcl a | $831,000 | -0.7% | 2,470 | +0.2% | 0.41% | -14.9% |
SNPS | SYNOPSYS INC | $791,000 | +23.0% | 2,146 | 0.0% | 0.39% | +5.7% | |
LIT | Buy | GLOBAL X FDSlithium btry etf | $744,000 | +24.0% | 8,806 | +20.3% | 0.36% | +6.4% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $725,000 | +7.7% | 1,400 | 0.0% | 0.36% | -7.6% | |
F | FORD MTR CO DEL | $696,000 | +46.5% | 33,530 | 0.0% | 0.34% | +25.8% | |
NOW | SERVICENOW INC | $696,000 | +4.3% | 1,072 | 0.0% | 0.34% | -10.5% | |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $672,000 | +147.1% | 14,024 | +146.9% | 0.33% | +112.3% |
NVG | NUVEEN AMT FREE MUN CR INC F | $663,000 | +4.4% | 37,000 | 0.0% | 0.32% | -10.5% | |
WSM | WILLIAMS SONOMA INC | $662,000 | -4.6% | 3,912 | 0.0% | 0.32% | -18.2% | |
ETSY | ETSY INC | $649,000 | +5.2% | 2,966 | 0.0% | 0.32% | -9.7% | |
MRK | MERCK & CO INC | $631,000 | +1.9% | 8,236 | 0.0% | 0.31% | -12.7% | |
WRK | Sell | WESTROCK CO | $606,000 | -17.3% | 13,670 | -7.1% | 0.30% | -29.1% |
PFE | Buy | PFIZER INC | $579,000 | +40.2% | 9,801 | +2.2% | 0.28% | +20.3% |
DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $571,000 | -34.8% | 22,216 | -34.2% | 0.28% | -44.0% |
KEYS | KEYSIGHT TECHNOLOGIES INC | $568,000 | +25.7% | 2,752 | 0.0% | 0.28% | +7.8% | |
ERIC | Sell | ERICSSONadr b sek 10 | $544,000 | -7.2% | 50,020 | -4.3% | 0.27% | -20.3% |
BTT | BLACKROCK MUN TARGET TERM TR | $539,000 | +1.5% | 20,800 | 0.0% | 0.26% | -12.9% | |
RMD | RESMED INC | $529,000 | -1.1% | 2,031 | 0.0% | 0.26% | -15.4% | |
ELS | EQUITY LIFESTYLE PPTYS INC | $526,000 | +12.2% | 6,000 | 0.0% | 0.26% | -3.7% | |
MU | MICRON TECHNOLOGY INC | $512,000 | +31.3% | 5,500 | 0.0% | 0.25% | +12.6% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $501,000 | +7.7% | 4,162 | 0.0% | 0.25% | -7.5% | |
MGA | New | MAGNA INTL INC | $498,000 | – | 6,152 | +100.0% | 0.24% | – |
CCI | CROWN CASTLE INTL CORP NEW | $498,000 | +20.3% | 2,387 | 0.0% | 0.24% | +3.4% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $478,000 | +8.9% | 1,979 | 0.0% | 0.23% | -6.8% | |
CDNS | CADENCE DESIGN SYSTEM INC | $475,000 | +23.1% | 2,547 | 0.0% | 0.23% | +5.9% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $474,000 | +2.6% | 30,400 | 0.0% | 0.23% | -12.1% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $451,000 | +3.2% | 28,000 | 0.0% | 0.22% | -11.6% | |
FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $446,000 | +0.5% | 7,954 | 0.0% | 0.22% | -13.8% | |
GS | GOLDMAN SACHS GROUP INC | $440,000 | +1.1% | 1,150 | 0.0% | 0.22% | -12.9% | |
MRVL | MARVELL TECHNOLOGY INC | $432,000 | +45.0% | 4,934 | 0.0% | 0.21% | +24.7% | |
AMAT | Buy | APPLIED MATLS INC | $402,000 | +22.9% | 2,553 | +0.6% | 0.20% | +5.3% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $392,000 | +4.3% | 2,970 | -2.9% | 0.19% | -10.7% |
HON | HONEYWELL INTL INC | $390,000 | -1.8% | 1,870 | 0.0% | 0.19% | -15.9% | |
ACN | ACCENTURE PLC IRELAND | $390,000 | +29.6% | 940 | 0.0% | 0.19% | +11.0% | |
GOOG | ALPHABET INCcap stk cl c | $385,000 | +8.8% | 133 | 0.0% | 0.19% | -6.4% | |
FULT | Buy | FULTON FINL CORP PA | $382,000 | +11.4% | 22,471 | +0.1% | 0.19% | -4.6% |
PM | Buy | PHILIP MORRIS INTL INC | $366,000 | +4.3% | 3,850 | +4.0% | 0.18% | -10.5% |
IBB | ISHARES TRishares biotech | $364,000 | -5.7% | 2,385 | 0.0% | 0.18% | -19.1% | |
TJX | TJX COS INC NEW | $354,000 | +14.9% | 4,666 | 0.0% | 0.17% | -1.1% | |
MCD | Sell | MCDONALDS CORP | $342,000 | -39.3% | 1,277 | -45.3% | 0.17% | -47.8% |
CVX | Buy | CHEVRON CORP NEW | $331,000 | +20.4% | 2,818 | +3.8% | 0.16% | +3.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $327,000 | +19.3% | 2,391 | +0.3% | 0.16% | +1.9% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $322,000 | +1.9% | 7,433 | +4.0% | 0.16% | -12.7% |
FSK | Sell | FS KKR CAP CORP | $322,000 | -6.4% | 15,384 | -1.5% | 0.16% | -19.4% |
TTD | Sell | THE TRADE DESK INC | $319,000 | +28.1% | 3,486 | -1.5% | 0.16% | +9.9% |
DHR | DANAHER CORPORATION | $288,000 | +8.3% | 874 | 0.0% | 0.14% | -7.2% | |
DIS | Buy | DISNEY WALT CO | $286,000 | -6.8% | 1,846 | +1.7% | 0.14% | -20.0% |
TFC | Sell | TRUIST FINL CORP | $283,000 | -0.4% | 4,837 | -0.3% | 0.14% | -14.2% |
DLTR | New | DOLLAR TREE INC | $281,000 | – | 2,000 | +100.0% | 0.14% | – |
COST | COSTCO WHSL CORP NEW | $279,000 | +26.2% | 491 | 0.0% | 0.14% | +8.7% | |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $275,000 | -2.5% | 1,700 | 0.0% | 0.14% | -16.1% | |
PYPL | Buy | PAYPAL HLDGS INC | $267,000 | -18.3% | 1,416 | +12.8% | 0.13% | -29.9% |
OTIS | OTIS WORLDWIDE CORP | $265,000 | +6.0% | 3,041 | 0.0% | 0.13% | -9.1% | |
USB | Buy | US BANCORP DEL | $259,000 | -1.9% | 4,617 | +3.8% | 0.13% | -15.9% |
T | Buy | AT&T INC | $250,000 | -5.3% | 10,152 | +3.8% | 0.12% | -18.5% |
CRM | SALESFORCE COM INC | $248,000 | -6.1% | 975 | 0.0% | 0.12% | -19.2% | |
SAP | Sell | SAP SEspon adr | $243,000 | -6.5% | 1,736 | -9.7% | 0.12% | -20.1% |
DE | DEERE & CO | $240,000 | +2.1% | 700 | 0.0% | 0.12% | -11.9% | |
KO | New | COCA COLA CO | $231,000 | – | 3,904 | +100.0% | 0.11% | – |
UTG | REAVES UTIL INCOME FD | $225,000 | +7.1% | 6,400 | 0.0% | 0.11% | -8.3% | |
QRVO | QORVO INC | $220,000 | -6.4% | 1,405 | 0.0% | 0.11% | -19.4% | |
ORLY | New | OREILLY AUTOMOTIVE INC | $212,000 | – | 300 | +100.0% | 0.10% | – |
EPAM | New | EPAM SYS INC | $206,000 | – | 308 | +100.0% | 0.10% | – |
URI | UNITED RENTALS INC | $205,000 | -5.1% | 616 | 0.0% | 0.10% | -18.7% | |
TPR | New | TAPESTRY INC | $203,000 | – | 5,000 | +100.0% | 0.10% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $201,000 | -88.1% | 1,501 | -87.7% | 0.10% | -89.8% |
CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $201,000 | – | 9,702 | +100.0% | 0.10% | – |
CRNT | CERAGON NETWORKS LTDord | $155,000 | -25.8% | 60,000 | 0.0% | 0.08% | -36.1% | |
ARI | Sell | APOLLO COML REAL EST FIN INC | $138,000 | -12.7% | 10,501 | -1.5% | 0.07% | -24.4% |
GAB | GABELLI EQUITY TR INC | $72,000 | +7.5% | 10,000 | 0.0% | 0.04% | -7.9% | |
BA | Exit | BOEING CO | $0 | – | -925 | -100.0% | -0.12% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -4,000 | -100.0% | -0.12% | – |
BBY | Exit | BEST BUY INC | $0 | – | -2,067 | -100.0% | -0.12% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,010 | -100.0% | -0.13% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -468 | -100.0% | -0.13% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,557 | -100.0% | -0.18% | – |
EFIX | Exit | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $0 | – | -22,679 | -100.0% | -0.25% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -9,843 | -100.0% | -0.28% | – |
SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -18,070 | -100.0% | -0.29% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -1,841 | -100.0% | -0.32% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,382 | -100.0% | -0.32% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,574 | -100.0% | -0.38% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -12,960 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.