$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 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,464,000 | – | 52,795 | +100.0% | 2.19% | – |
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% |
AMZN | Buy | AMAZON COM INC | $2,784,000 | +1.9% | 835 | +0.4% | 1.36% | -12.6% |
AVGO | New | BROADCOM INC | $2,433,000 | – | 3,656 | +100.0% | 1.19% | – |
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% |
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% |
KR | Buy | KROGER CO | $1,991,000 | +15.1% | 43,983 | +2.8% | 0.98% | -1.2% |
TGT | Buy | TARGET CORP | $1,955,000 | +2.7% | 8,446 | +1.5% | 0.96% | -11.9% |
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% |
WMT | Buy | WALMART INC | $1,728,000 | +10.6% | 11,942 | +6.6% | 0.85% | -5.0% |
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% |
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% |
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% |
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% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $744,000 | +24.0% | 8,806 | +20.3% | 0.36% | +6.4% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $672,000 | +147.1% | 14,024 | +146.9% | 0.33% | +112.3% |
PFE | Buy | PFIZER INC | $579,000 | +40.2% | 9,801 | +2.2% | 0.28% | +20.3% |
MGA | New | MAGNA INTL INC | $498,000 | – | 6,152 | +100.0% | 0.24% | – |
AMAT | Buy | APPLIED MATLS INC | $402,000 | +22.9% | 2,553 | +0.6% | 0.20% | +5.3% |
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% |
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% |
DIS | Buy | DISNEY WALT CO | $286,000 | -6.8% | 1,846 | +1.7% | 0.14% | -20.0% |
DLTR | New | DOLLAR TREE INC | $281,000 | – | 2,000 | +100.0% | 0.14% | – |
PYPL | Buy | PAYPAL HLDGS INC | $267,000 | -18.3% | 1,416 | +12.8% | 0.13% | -29.9% |
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% |
KO | New | COCA COLA CO | $231,000 | – | 3,904 | +100.0% | 0.11% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $212,000 | – | 300 | +100.0% | 0.10% | – |
EPAM | New | EPAM SYS INC | $206,000 | – | 308 | +100.0% | 0.10% | – |
TPR | New | TAPESTRY INC | $203,000 | – | 5,000 | +100.0% | 0.10% | – |
CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $201,000 | – | 9,702 | +100.0% | 0.10% | – |
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.