$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,987,000 | -15.6% | 15,325 | 0.0% | 0.98% | -14.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,902,000 | -19.6% | 4,175 | 0.0% | 0.94% | -19.0% | |
| ORCL | ORACLE CORP | $1,459,000 | -5.1% | 17,632 | 0.0% | 0.72% | -4.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,456,000 | -15.4% | 31,735 | 0.0% | 0.72% | -14.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,128,000 | -11.5% | 1,909 | 0.0% | 0.56% | -10.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,100,000 | +19.2% | 22,120 | 0.0% | 0.54% | +20.4% | |
| JNJ | JOHNSON & JOHNSON | $966,000 | +3.6% | 5,449 | 0.0% | 0.48% | +4.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $881,000 | -4.9% | 1,950 | 0.0% | 0.44% | -4.2% | |
| TXN | TEXAS INSTRS INC | $837,000 | -2.7% | 4,563 | 0.0% | 0.41% | -1.9% | |
| NEE | NEXTERA ENERGY INC | $799,000 | -9.2% | 9,430 | 0.0% | 0.40% | -8.4% | |
| NFLX | NETFLIX INC | $776,000 | -37.8% | 2,071 | 0.0% | 0.38% | -37.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $687,000 | -5.2% | 1,400 | 0.0% | 0.34% | -4.2% | |
| MRK | MERCK & CO INC | $676,000 | +7.1% | 8,236 | 0.0% | 0.33% | +8.1% | |
| NOW | SERVICENOW INC | $597,000 | -14.2% | 1,072 | 0.0% | 0.30% | -13.5% | |
| WSM | WILLIAMS SONOMA INC | $567,000 | -14.4% | 3,912 | 0.0% | 0.28% | -13.6% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $547,000 | -17.5% | 37,000 | 0.0% | 0.27% | -16.9% | |
| RMD | RESMED INC | $493,000 | -6.8% | 2,031 | 0.0% | 0.24% | -5.8% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $492,000 | -8.7% | 20,800 | 0.0% | 0.24% | -8.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $459,000 | -12.7% | 6,000 | 0.0% | 0.23% | -12.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $441,000 | -11.4% | 2,387 | 0.0% | 0.22% | -10.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $434,000 | -13.4% | 4,162 | 0.0% | 0.22% | -12.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $419,000 | -11.8% | 2,547 | 0.0% | 0.21% | -11.2% | |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $407,000 | -8.7% | 7,954 | 0.0% | 0.20% | -8.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $399,000 | -15.8% | 30,400 | 0.0% | 0.20% | -15.1% | |
| MGA | MAGNA INTL INC | $396,000 | -20.5% | 6,152 | 0.0% | 0.20% | -19.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $374,000 | -17.1% | 28,000 | 0.0% | 0.18% | -16.3% | |
| GOOG | ALPHABET INCcap stk cl c | $371,000 | -3.6% | 133 | 0.0% | 0.18% | -3.2% | |
| HON | HONEYWELL INTL INC | $364,000 | -6.7% | 1,870 | 0.0% | 0.18% | -5.8% | |
| FSK | FS KKR CAP CORP | $351,000 | +9.0% | 15,384 | 0.0% | 0.17% | +9.5% | |
| AMAT | APPLIED MATLS INC | $336,000 | -16.4% | 2,553 | 0.0% | 0.17% | -15.7% | |
| DLTR | DOLLAR TREE INC | $320,000 | +13.9% | 2,000 | 0.0% | 0.16% | +14.5% | |
| ACN | ACCENTURE PLC IRELAND | $317,000 | -18.7% | 940 | 0.0% | 0.16% | -17.8% | |
| MCD | MCDONALDS CORP | $316,000 | -7.6% | 1,277 | 0.0% | 0.16% | -7.1% | |
| IBB | ISHARES TRishares biotech | $311,000 | -14.6% | 2,385 | 0.0% | 0.15% | -13.5% | |
| DE | DEERE & CO | $291,000 | +21.2% | 700 | 0.0% | 0.14% | +22.0% | |
| COST | COSTCO WHSL CORP NEW | $283,000 | +1.4% | 491 | 0.0% | 0.14% | +2.2% | |
| TJX | TJX COS INC NEW | $283,000 | -20.1% | 4,666 | 0.0% | 0.14% | -19.5% | |
| DHR | DANAHER CORPORATION | $256,000 | -11.1% | 874 | 0.0% | 0.13% | -9.9% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $254,000 | -7.6% | 1,700 | 0.0% | 0.13% | -6.7% | |
| OTIS | OTIS WORLDWIDE CORP | $234,000 | -11.7% | 3,041 | 0.0% | 0.12% | -10.8% | |
| UTG | REAVES UTIL INCOME FD | $221,000 | -1.8% | 6,400 | 0.0% | 0.11% | -0.9% | |
| URI | UNITED RENTALS INC | $219,000 | +6.8% | 616 | 0.0% | 0.11% | +8.0% | |
| CRM | SALESFORCE COM INC | $207,000 | -16.5% | 975 | 0.0% | 0.10% | -16.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $205,000 | -3.3% | 300 | 0.0% | 0.10% | -2.9% | |
| CRNT | CERAGON NETWORKS LTDord | $128,000 | -17.4% | 60,000 | 0.0% | 0.06% | -17.1% | |
| GAB | GABELLI EQUITY TR INC | $69,000 | -4.2% | 10,000 | 0.0% | 0.03% | -2.9% |
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.