$202 Million is the total value of BREITER CAPITAL MANAGEMENT INC's 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,739,000 | +36.0% | 30,429 | +15.2% | 5.31% | +37.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $8,810,000 | +18.5% | 218,617 | +2.8% | 4.35% | +19.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,722,000 | +5.8% | 60,390 | +14.4% | 2.33% | +6.7% |
| IRM | Buy | IRON MTN INC NEW | $4,341,000 | +9.7% | 78,349 | +3.6% | 2.15% | +10.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,206,000 | +15.3% | 45,932 | +22.2% | 2.08% | +16.2% |
| HD | Buy | HOME DEPOT INC | $3,727,000 | -26.5% | 12,450 | +1.9% | 1.84% | -25.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,192,000 | +1.7% | 6,259 | +0.1% | 1.58% | +2.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,136,000 | +10.9% | 15,540 | +0.6% | 1.55% | +11.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,863,000 | +19.6% | 118,467 | +20.2% | 1.42% | +20.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,839,000 | +4.3% | 35,991 | +6.9% | 1.40% | +5.2% |
| CTAS | Buy | CINTAS CORP | $2,783,000 | +2.8% | 6,542 | +7.1% | 1.38% | +3.7% |
| INTC | Buy | INTEL CORP | $2,738,000 | +4.5% | 55,244 | +8.6% | 1.35% | +5.4% |
| KR | Buy | KROGER CO | $2,624,000 | +31.8% | 45,733 | +4.0% | 1.30% | +32.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,479,000 | +29.2% | 5,616 | +4.0% | 1.22% | +30.2% |
| SYK | Buy | STRYKER CORPORATION | $2,326,000 | +5.6% | 8,701 | +5.7% | 1.15% | +6.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,251,000 | -0.2% | 45,935 | +5.5% | 1.11% | +0.7% |
| AFL | Buy | AFLAC INC | $2,131,000 | +17.9% | 33,095 | +6.9% | 1.05% | +18.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,124,000 | -7.0% | 51,533 | +0.4% | 1.05% | -6.2% |
| TGT | Buy | TARGET CORP | $2,094,000 | +7.1% | 9,867 | +16.8% | 1.04% | +8.0% |
| WMT | Buy | WALMART INC | $2,064,000 | +19.4% | 13,857 | +16.0% | 1.02% | +20.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,031,000 | -2.7% | 8,926 | +5.5% | 1.00% | -1.9% |
| GWW | Buy | GRAINGER W W INC | $2,000,000 | +6.4% | 3,877 | +6.9% | 0.99% | +7.3% |
| AMGN | Buy | AMGEN INC | $2,000,000 | +16.5% | 8,272 | +8.4% | 0.99% | +17.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,952,000 | -12.2% | 4,760 | +1.1% | 0.96% | -11.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,915,000 | +16.3% | 21,371 | +13.2% | 0.95% | +17.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,905,000 | +27.1% | 7,667 | +9.1% | 0.94% | +28.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,900,000 | -4.6% | 4,189 | +0.3% | 0.94% | -3.8% |
| BLK | Buy | BLACKROCK INC | $1,857,000 | -3.8% | 2,430 | +15.2% | 0.92% | -3.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,853,000 | +3.3% | 6,530 | +15.8% | 0.92% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $1,637,000 | -15.8% | 17,993 | +8.2% | 0.81% | -15.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,317,000 | +15.4% | 13,298 | +0.3% | 0.65% | +16.5% |
| V | Buy | VISA INC | $1,315,000 | +2.4% | 5,928 | +0.1% | 0.65% | +3.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,281,000 | +90.6% | 27,219 | +94.1% | 0.63% | +92.4% |
| MMM | Buy | 3M CO | $1,276,000 | -15.3% | 8,574 | +1.1% | 0.63% | -14.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,009,000 | -0.6% | 20,361 | +6.8% | 0.50% | +0.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $899,000 | +3.5% | 47,279 | +10.5% | 0.44% | +4.2% |
| TSLA | Buy | TESLA INC | $899,000 | +7.2% | 834 | +5.0% | 0.44% | +8.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $846,000 | – | 14,205 | +100.0% | 0.42% | – |
| EPAM | Buy | EPAM SYS INC | $729,000 | +253.9% | 2,459 | +698.4% | 0.36% | +256.4% |
| New | GLOBALFOUNDRIES INCordinary shares | $619,000 | – | 9,912 | +100.0% | 0.31% | – | |
| F | Buy | FORD MTR CO DEL | $584,000 | -16.1% | 34,530 | +3.0% | 0.29% | -15.2% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $517,000 | +274.6% | 37,079 | +253.1% | 0.26% | +276.5% |
| ARCC | New | ARES CAPITAL CORP | $509,000 | – | 24,285 | +100.0% | 0.25% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $496,000 | +3.8% | 2,180 | +10.2% | 0.24% | +4.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $447,000 | -12.7% | 5,740 | +4.4% | 0.22% | -12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $413,000 | -6.1% | 1,250 | +8.7% | 0.20% | -5.6% |
| New | SHELL PLCspon ads | $406,000 | – | 7,391 | +100.0% | 0.20% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $391,000 | +6.8% | 4,164 | +8.2% | 0.19% | +7.8% |
| FULT | Buy | FULTON FINL CORP PA | $374,000 | -2.1% | 22,481 | +0.0% | 0.18% | -1.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $368,000 | -6.1% | 3,170 | +6.7% | 0.18% | -5.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $317,000 | -3.1% | 2,397 | +0.3% | 0.16% | -1.9% |
| LOW | New | LOWES COS INC | $311,000 | – | 1,540 | +100.0% | 0.15% | – |
| ABR | New | ARBOR REALTY TRUST INC | $309,000 | – | 18,086 | +100.0% | 0.15% | – |
| DIS | Buy | DISNEY WALT CO | $282,000 | -1.4% | 2,059 | +11.5% | 0.14% | -0.7% |
| T | Buy | AT&T INC | $272,000 | +8.8% | 11,530 | +13.6% | 0.13% | +8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $216,000 | +7.5% | 1,658 | +10.5% | 0.11% | +8.1% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $213,000 | +6.0% | 10,829 | +11.6% | 0.10% | +6.1% |
| NMFC | New | NEW MTN FIN CORP | $160,000 | – | 11,550 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.