$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $2,514,000 | +4.9% | 117,619 | 0.0% | 1.23% | -10.0% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,420,000 | +4.9% | 63,720 | 0.0% | 1.19% | -10.0% | |
| BAC | BK OF AMERICA CORP | $2,284,000 | +4.8% | 51,329 | 0.0% | 1.12% | -10.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,721,000 | +4.7% | 31,735 | 0.0% | 0.84% | -10.1% | |
| ORCL | ORACLE CORP | $1,538,000 | +0.1% | 17,632 | 0.0% | 0.75% | -14.0% | |
| 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% | |
| TXN | TEXAS INSTRS INC | $860,000 | -1.9% | 4,563 | 0.0% | 0.42% | -15.8% | |
| SNPS | SYNOPSYS INC | $791,000 | +23.0% | 2,146 | 0.0% | 0.39% | +5.7% | |
| 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% | |
| 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% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $568,000 | +25.7% | 2,752 | 0.0% | 0.28% | +7.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DHR | DANAHER CORPORATION | $288,000 | +8.3% | 874 | 0.0% | 0.14% | -7.2% | |
| 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% | |
| OTIS | OTIS WORLDWIDE CORP | $265,000 | +6.0% | 3,041 | 0.0% | 0.13% | -9.1% | |
| CRM | SALESFORCE COM INC | $248,000 | -6.1% | 975 | 0.0% | 0.12% | -19.2% | |
| DE | DEERE & CO | $240,000 | +2.1% | 700 | 0.0% | 0.12% | -11.9% | |
| 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% | |
| URI | UNITED RENTALS INC | $205,000 | -5.1% | 616 | 0.0% | 0.10% | -18.7% | |
| CRNT | CERAGON NETWORKS LTDord | $155,000 | -25.8% | 60,000 | 0.0% | 0.08% | -36.1% | |
| GAB | GABELLI EQUITY TR INC | $72,000 | +7.5% | 10,000 | 0.0% | 0.04% | -7.9% |
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.