$129 Million is the total value of MONETTA FINANCIAL SERVICES INC's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRetf | $18,048,000 | +10.7% | 38,000 | 0.0% | 13.95% | +5.7% | |
| AAPL | APPLE INC | $9,234,000 | +25.5% | 52,000 | 0.0% | 7.14% | +19.8% | |
| AMZN | Sell | AMAZON COM INC | $9,003,000 | -5.5% | 2,700 | -6.9% | 6.96% | -9.8% |
| GOOG | Sell | ALPHABET INC | $8,970,000 | -15.9% | 3,100 | -22.5% | 6.94% | -19.7% |
| MSFT | Sell | MICROSOFT CORP | $7,735,000 | +9.7% | 23,000 | -8.0% | 5.98% | +4.8% |
| VOO | Sell | VANGUARD INDEX FDSetf | $6,549,000 | -5.1% | 15,000 | -14.3% | 5.06% | -9.4% |
| NVDA | Sell | NVIDIA CORPORATION | $5,882,000 | +18.3% | 20,000 | -16.7% | 4.55% | +12.9% |
| AMD | ADVANCED MICRO DEVICES INC | $5,468,000 | +39.8% | 38,000 | 0.0% | 4.23% | +33.5% | |
| JPM | JPMORGAN CHASE & CO | $4,750,000 | -3.3% | 30,000 | 0.0% | 3.67% | -7.6% | |
| COST | COSTCO WHSL CORP NEW | $4,542,000 | +26.3% | 8,000 | 0.0% | 3.51% | +20.6% | |
| MA | Sell | MASTERCARD INCORPORATED | $4,060,000 | -43.0% | 11,300 | -44.9% | 3.14% | -45.6% |
| GS | GOLDMAN SACHS GROUP INC | $3,825,000 | +1.2% | 10,000 | 0.0% | 2.96% | -3.4% | |
| F | Buy | FORD MTR CO DEL | $3,739,000 | +88.6% | 180,000 | +28.6% | 2.89% | +80.1% |
| LUV | SOUTHWEST AIRLS CO | $3,513,000 | -16.7% | 82,000 | 0.0% | 2.72% | -20.4% | |
| UNH | UNITEDHEALTH GROUP INC | $3,013,000 | +28.5% | 6,000 | 0.0% | 2.33% | +22.7% | |
| DAL | DELTA AIR LINES INC DEL | $2,345,000 | -8.3% | 60,000 | 0.0% | 1.81% | -12.4% | |
| UBER | New | UBER TECHNOLOGIES INC | $1,677,000 | – | 40,000 | +100.0% | 1.30% | – |
| PFE | Buy | PFIZER INC | $1,594,000 | +147.1% | 27,000 | +80.0% | 1.23% | +136.0% |
| NFLX | New | NETFLIX INC | $1,566,000 | – | 2,600 | +100.0% | 1.21% | – |
| BKNG | BOOKING HOLDINGS INC | $1,200,000 | +1.1% | 500 | 0.0% | 0.93% | -3.4% | |
| LEN | LENNAR CORP | $1,162,000 | +24.0% | 10,000 | 0.0% | 0.90% | +18.3% | |
| AMRN | AMARIN CORP PLC | $1,078,000 | -33.9% | 320,000 | 0.0% | 0.83% | -36.9% | |
| MRK | New | MERCK & CO INC | $1,073,000 | – | 14,000 | +100.0% | 0.83% | – |
| TSLA | Sell | TESLA INC | $1,057,000 | -31.9% | 1,000 | -50.0% | 0.82% | -35.0% |
| SHOP | New | SHOPIFY INC | $964,000 | – | 700 | +100.0% | 0.74% | – |
| CSCO | New | CISCO SYS INC | $951,000 | – | 15,000 | +100.0% | 0.74% | – |
| CZR | CAESARS ENTERTAINMENT INC NE | $935,000 | -16.7% | 10,000 | 0.0% | 0.72% | -20.5% | |
| RBLX | ROBLOX CORP | $928,000 | +36.5% | 9,000 | 0.0% | 0.72% | +30.1% | |
| INCY | New | INCYTE CORP | $881,000 | – | 12,000 | +100.0% | 0.68% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $878,000 | – | 4,000 | +100.0% | 0.68% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $865,000 | – | 5,000 | +100.0% | 0.67% | – |
| TMUS | New | T-MOBILE US INC | $812,000 | – | 7,000 | +100.0% | 0.63% | – |
| ABBV | New | ABBVIE INC | $812,000 | – | 6,000 | +100.0% | 0.63% | – |
| XPEV | New | XPENG INC | $805,000 | – | 16,000 | +100.0% | 0.62% | – |
| GILD | New | GILEAD SCIENCES INC | $799,000 | – | 11,000 | +100.0% | 0.62% | – |
| HPQ | New | HP INC | $753,000 | – | 20,000 | +100.0% | 0.58% | – |
| CVS | New | CVS HEALTH CORP | $722,000 | – | 7,000 | +100.0% | 0.56% | – |
| AMGN | New | AMGEN INC | $720,000 | – | 3,200 | +100.0% | 0.56% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $691,000 | – | 2,200 | +100.0% | 0.53% | – |
| DOCU | New | DOCUSIGN INC | $685,000 | – | 4,500 | +100.0% | 0.53% | – |
| FB | Sell | META PLATFORMS INC | $673,000 | -60.3% | 2,000 | -60.0% | 0.52% | -62.2% |
| CTXS | New | CITRIX SYS INC | $662,000 | – | 7,000 | +100.0% | 0.51% | – |
| MU | New | MICRON TECHNOLOGY INC | $652,000 | – | 7,000 | +100.0% | 0.50% | – |
| COIN | COINBASE GLOBAL INC | $631,000 | +10.9% | 2,500 | 0.0% | 0.49% | +5.9% | |
| TWTR | New | TWITTER INC | $605,000 | – | 14,000 | +100.0% | 0.47% | – |
| New | PORTILLOS INC | $526,000 | – | 14,000 | +100.0% | 0.41% | – | |
| U | New | UNITY SOFTWARE INC | $500,000 | – | 3,500 | +100.0% | 0.39% | – |
| TTD | New | THE TRADE DESK INC | $458,000 | – | 5,000 | +100.0% | 0.35% | – |
| FTNT | New | FORTINET INC | $359,000 | – | 1,000 | +100.0% | 0.28% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,000 | -100.0% | -0.51% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -60,000 | -100.0% | -0.84% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,000 | -100.0% | -0.84% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -25,000 | -100.0% | -0.87% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -15,000 | -100.0% | -0.88% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -15,000 | -100.0% | -1.08% | – |
| SNAP | Exit | SNAP INC | $0 | – | -20,000 | -100.0% | -1.20% | – |
| BA | Exit | BOEING CO | $0 | – | -9,800 | -100.0% | -1.74% | – |
| V | Exit | VISA INC | $0 | – | -10,000 | -100.0% | -1.80% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,000 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-09 |
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.