$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 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $18,512,000 | -4.9% | 106,018 | -3.3% | 9.15% | -4.1% |
MSFT | Sell | MICROSOFT CORP | $6,355,000 | -12.3% | 20,612 | -4.3% | 3.14% | -11.5% |
LRCX | Sell | LAM RESEARCH CORP | $5,367,000 | -25.9% | 9,984 | -0.8% | 2.65% | -25.2% |
NVDA | Sell | NVIDIA CORPORATION | $4,718,000 | -7.7% | 17,292 | -0.6% | 2.33% | -7.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $4,447,000 | -25.4% | 40,670 | -1.9% | 2.20% | -24.8% |
ABBV | Sell | ABBVIE INC | $3,662,000 | +19.5% | 22,587 | -0.2% | 1.81% | +20.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,879,000 | -4.2% | 1,035 | -0.2% | 1.42% | -3.3% |
AMZN | Sell | AMAZON COM INC | $2,712,000 | -2.6% | 832 | -0.4% | 1.34% | -1.8% |
QJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $2,357,000 | -6.2% | 112,719 | -4.2% | 1.16% | -5.4% |
FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,306,000 | -4.7% | 60,970 | -4.3% | 1.14% | -3.9% |
AVGO | Sell | BROADCOM INC | $2,293,000 | -5.8% | 3,642 | -0.4% | 1.13% | -5.0% |
QCOM | Sell | QUALCOMM INC | $1,688,000 | -26.1% | 11,045 | -11.5% | 0.83% | -25.5% |
JPM | Sell | JPMORGAN CHASE & CO | $1,466,000 | -14.6% | 10,753 | -0.8% | 0.72% | -13.9% |
CSCO | Sell | CISCO SYS INC | $1,124,000 | -14.0% | 20,161 | -2.2% | 0.56% | -13.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $998,000 | -0.9% | 2,794 | -0.4% | 0.49% | -0.2% |
FTNT | Sell | FORTINET INC | $982,000 | -20.0% | 2,874 | -15.8% | 0.48% | -19.3% |
PG | Sell | PROCTER AND GAMBLE CO | $982,000 | -22.8% | 6,426 | -17.3% | 0.48% | -22.2% |
SNPS | Sell | SYNOPSYS INC | $700,000 | -11.5% | 2,101 | -2.1% | 0.35% | -10.8% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $644,000 | -13.4% | 8,366 | -5.0% | 0.32% | -12.9% |
WRK | Sell | WESTROCK CO | $637,000 | +5.1% | 13,550 | -0.9% | 0.32% | +6.1% |
FB | Sell | META PLATFORMS INCcl a | $540,000 | -35.0% | 2,427 | -1.7% | 0.27% | -34.4% |
ERIC | Sell | ERICSSONadr b sek 10 | $443,000 | -18.6% | 48,520 | -3.0% | 0.22% | -18.0% |
PFE | Sell | PFIZER INC | $432,000 | -25.4% | 8,353 | -14.8% | 0.21% | -24.6% |
CVX | Sell | CHEVRON CORP NEW | $396,000 | +19.6% | 2,430 | -13.8% | 0.20% | +21.0% |
DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $377,000 | -34.0% | 15,616 | -29.7% | 0.19% | -33.6% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $360,000 | -36.6% | 2,280 | -17.2% | 0.18% | -36.0% |
TFC | Sell | TRUIST FINL CORP | $241,000 | -14.8% | 4,249 | -12.2% | 0.12% | -14.4% |
USB | Sell | US BANCORP DEL | $241,000 | -6.9% | 4,531 | -1.9% | 0.12% | -6.3% |
KO | Sell | COCA COLA CO | $234,000 | +1.3% | 3,776 | -3.3% | 0.12% | +2.7% |
TTD | Sell | THE TRADE DESK INC | $205,000 | -35.7% | 2,966 | -14.9% | 0.10% | -35.3% |
TPR | Exit | TAPESTRY INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
QRVO | Exit | QORVO INC | $0 | – | -1,405 | -100.0% | -0.11% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -1,736 | -100.0% | -0.12% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,416 | -100.0% | -0.13% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,433 | -100.0% | -0.16% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,934 | -100.0% | -0.21% | – |
ETSY | Exit | ETSY INC | $0 | – | -2,966 | -100.0% | -0.32% | – |
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.