$97.6 Million is the total value of MONETTA FINANCIAL SERVICES INC's 40 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 466.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $2,415,000 | +11.3% | 25,000 | +66.7% | 2.48% | +53.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,138,000 | +41.3% | 47,000 | +42.4% | 2.19% | +94.3% |
| BA | Buy | BOEING CO | $2,013,000 | -35.0% | 13,500 | +42.1% | 2.06% | -10.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,546,000 | – | 10,000 | +100.0% | 1.58% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,068,000 | – | 30,000 | +100.0% | 1.10% | – |
| NFLX | New | NETFLIX INC | $939,000 | – | 2,500 | +100.0% | 0.96% | – |
| BABA | New | ALIBABA GROUP HLDG LTD | $875,000 | – | 4,500 | +100.0% | 0.90% | – |
| FISV | New | FISERV INC | $807,000 | – | 8,500 | +100.0% | 0.83% | – |
| TSLA | New | TESLA INC | $786,000 | – | 1,500 | +100.0% | 0.81% | – |
| LEN | New | LENNAR CORP | $764,000 | – | 20,000 | +100.0% | 0.78% | – |
| WYNN | New | WYNN RESORTS LTD | $602,000 | – | 10,000 | +100.0% | 0.62% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $483,000 | – | 15,000 | +100.0% | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $456,000 | – | 12,000 | +100.0% | 0.47% | – |
| EOG | New | EOG RES INC | $431,000 | – | 12,000 | +100.0% | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $366,000 | – | 2,000 | +100.0% | 0.38% | – |
| DAL | New | DELTA AIR LINES INC DEL | $285,000 | – | 10,000 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $217,000 | – | 3,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust Series 1 | 42 | Q3 2023 | 15.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 7.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.6% |
| Vanguard S&P 500 | 41 | Q3 2023 | 9.0% |
| APPLE INC | 41 | Q3 2023 | 9.6% |
| Microsoft Corporation | 39 | Q3 2023 | 6.5% |
| AMAZON COM INC | 37 | Q3 2023 | 10.9% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 5.2% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 36 | Q3 2023 | 3.2% |
View MONETTA FINANCIAL SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View MONETTA FINANCIAL SERVICES 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.