$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 30.2% .
| 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% |
| HD | Sell | HOME DEPOT INC | $5,072,000 | +25.5% | 12,221 | -0.8% | 2.49% | +7.7% |
| IRM | Sell | IRON MTN INC NEW | $3,956,000 | +20.4% | 75,603 | -0.1% | 1.94% | +3.2% |
| 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% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,394,000 | -26.2% | 98,536 | -25.9% | 1.17% | -36.7% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,087,000 | +19.6% | 8,463 | -3.1% | 1.02% | +2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,992,000 | +9.0% | 4,176 | -1.6% | 0.98% | -6.5% |
| SBUX | Sell | STARBUCKS CORP | $1,945,000 | -6.2% | 16,625 | -11.6% | 0.95% | -19.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,794,000 | +11.5% | 5,640 | -2.0% | 0.88% | -4.4% |
| MMM | Sell | 3M CO | $1,506,000 | -8.2% | 8,477 | -9.4% | 0.74% | -21.2% |
| V | Sell | VISA INC | $1,284,000 | -4.3% | 5,925 | -1.6% | 0.63% | -17.9% |
| 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% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $869,000 | -20.7% | 42,772 | -19.9% | 0.43% | -31.9% |
| WRK | Sell | WESTROCK CO | $606,000 | -17.3% | 13,670 | -7.1% | 0.30% | -29.1% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $571,000 | -34.8% | 22,216 | -34.2% | 0.28% | -44.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $544,000 | -7.2% | 50,020 | -4.3% | 0.27% | -20.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $392,000 | +4.3% | 2,970 | -2.9% | 0.19% | -10.7% |
| MCD | Sell | MCDONALDS CORP | $342,000 | -39.3% | 1,277 | -45.3% | 0.17% | -47.8% |
| 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% |
| TFC | Sell | TRUIST FINL CORP | $283,000 | -0.4% | 4,837 | -0.3% | 0.14% | -14.2% |
| SAP | Sell | SAP SEspon adr | $243,000 | -6.5% | 1,736 | -9.7% | 0.12% | -20.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $201,000 | -88.1% | 1,501 | -87.7% | 0.10% | -89.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $138,000 | -12.7% | 10,501 | -1.5% | 0.07% | -24.4% |
| 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.