MONETTA FINANCIAL SERVICES INC - Q1 2022 holdings

$121 Million is the total value of MONETTA FINANCIAL SERVICES INC's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 77.6% .

 Value Shares↓ Weighting
SPY  SPDR S&P 500 ETF TRetf$17,162,000
-4.9%
38,0000.0%14.23%
+2.0%
AAPL  APPLE INC$9,080,000
-1.7%
52,0000.0%7.53%
+5.4%
AMZN  AMAZON COM INC$8,802,000
-2.2%
2,7000.0%7.30%
+4.8%
GOOG  ALPHABET INC$8,658,000
-3.5%
3,1000.0%7.18%
+3.5%
VOO  VANGUARD INDEX FDSetf$6,228,000
-4.9%
15,0000.0%5.16%
+2.0%
MSFT SellMICROSOFT CORP$5,241,000
-32.2%
17,000
-26.1%
4.34%
-27.4%
COST  COSTCO WHSL CORP NEW$4,607,000
+1.4%
8,0000.0%3.82%
+8.8%
JPM  JPMORGAN CHASE & CO$4,090,000
-13.9%
30,0000.0%3.39%
-7.7%
MA  MASTERCARD INCORPORATED$4,038,000
-0.5%
11,3000.0%3.35%
+6.6%
LUV  SOUTHWEST AIRLS CO$3,756,000
+6.9%
82,0000.0%3.11%
+14.6%
AMD SellADVANCED MICRO DEVICES INC$3,608,000
-34.0%
33,000
-13.2%
2.99%
-29.2%
NVDA SellNVIDIA CORPORATION$3,547,000
-39.7%
13,000
-35.0%
2.94%
-35.3%
GS  GOLDMAN SACHS GROUP INC$3,301,000
-13.7%
10,0000.0%2.74%
-7.5%
UNH  UNITEDHEALTH GROUP INC$3,060,000
+1.6%
6,0000.0%2.54%
+8.9%
F  FORD MTR CO DEL$3,044,000
-18.6%
180,0000.0%2.52%
-12.7%
DAL  DELTA AIR LINES INC DEL$2,374,000
+1.2%
60,0000.0%1.97%
+8.5%
NFLX BuyNETFLIX INC$1,611,000
+2.9%
4,300
+65.4%
1.34%
+10.2%
APA NewAPA CORPORATION$1,529,00037,000
+100.0%
1.27%
EOG NewEOG RES INC$1,312,00011,000
+100.0%
1.09%
MRK  MERCK & CO INC$1,149,000
+7.1%
14,0000.0%0.95%
+14.7%
OXY NewOCCIDENTAL PETE CORP$1,135,00020,000
+100.0%
0.94%
TSLA  TESLA INC$1,078,000
+2.0%
1,0000.0%0.89%
+9.4%
AMRN  AMARIN CORP PLC$1,053,000
-2.3%
320,0000.0%0.87%
+4.8%
VRTX  VERTEX PHARMACEUTICALS INC$1,044,000
+18.9%
4,0000.0%0.86%
+27.4%
ABBV  ABBVIE INC$973,000
+19.8%
6,0000.0%0.81%
+28.5%
INCY  INCYTE CORP$953,000
+8.2%
12,0000.0%0.79%
+16.0%
CMG NewCHIPOTLE MEXICAN GRILL INC$949,000600
+100.0%
0.79%
CRWD NewCROWDSTRIKE HLDGS INC$908,0004,000
+100.0%
0.75%
TMUS  T-MOBILE US INC$898,000
+10.6%
7,0000.0%0.74%
+18.5%
CSCO  CISCO SYS INC$836,000
-12.1%
15,0000.0%0.69%
-5.7%
SLB NewSCHLUMBERGER LTD$826,00020,000
+100.0%
0.68%
CLF NewCLEVELAND-CLIFFS INC NEW$805,00025,000
+100.0%
0.67%
MU BuyMICRON TECHNOLOGY INC$779,000
+19.5%
10,000
+42.9%
0.65%
+28.2%
AMGN  AMGEN INC$774,000
+7.5%
3,2000.0%0.64%
+15.3%
CZR  CAESARS ENTERTAINMENT INC NE$774,000
-17.2%
10,0000.0%0.64%
-11.2%
AXP NewAMERICAN EXPRESS CO$748,0004,000
+100.0%
0.62%
HPQ  HP INC$726,000
-3.6%
20,0000.0%0.60%
+3.4%
XPEV BuyXPENG INC$717,000
-10.9%
26,000
+62.5%
0.59%
-4.5%
DIS NewDISNEY WALT CO$686,0005,000
+100.0%
0.57%
ALLY NewALLY FINL INC$652,00015,000
+100.0%
0.54%
CRM NewSALESFORCE COM INC$637,0003,000
+100.0%
0.53%
GPN NewGLOBAL PMTS INC$616,0004,500
+100.0%
0.51%
QCOM NewQUALCOMM INC$611,0004,000
+100.0%
0.51%
ENPH NewENPHASE ENERGY INC$605,0003,000
+100.0%
0.50%
SBNY NewSIGNATURE BK NEW YORK N Y$587,0002,000
+100.0%
0.49%
LH  LABORATORY CORP AMER HLDGS$580,000
-16.1%
2,2000.0%0.48%
-9.9%
SIVB NewSVB FINANCIAL GROUP$559,0001,000
+100.0%
0.46%
PENN NewPENN NATL GAMING INC$551,00013,000
+100.0%
0.46%
TWTR  TWITTER INC$542,000
-10.4%
14,0000.0%0.45%
-4.1%
MCD NewMCDONALDS CORP$495,0002,000
+100.0%
0.41%
WFC NewWELLS FARGO CO NEW$485,00010,000
+100.0%
0.40%
SBUX NewSTARBUCKS CORP$455,0005,000
+100.0%
0.38%
NKE NewNIKE INC$404,0003,000
+100.0%
0.34%
FTNT ExitFORTINET INC$0-1,000
-100.0%
-0.28%
TTD ExitTHE TRADE DESK INC$0-5,000
-100.0%
-0.35%
U ExitUNITY SOFTWARE INC$0-3,500
-100.0%
-0.39%
ExitPORTILLOS INC$0-14,000
-100.0%
-0.41%
COIN ExitCOINBASE GLOBAL INC$0-2,500
-100.0%
-0.49%
CTXS ExitCITRIX SYS INC$0-7,000
-100.0%
-0.51%
FB ExitMETA PLATFORMS INC$0-2,000
-100.0%
-0.52%
DOCU ExitDOCUSIGN INC$0-4,500
-100.0%
-0.53%
CVS ExitCVS HEALTH CORP$0-7,000
-100.0%
-0.56%
GILD ExitGILEAD SCIENCES INC$0-11,000
-100.0%
-0.62%
DGX ExitQUEST DIAGNOSTICS INC$0-5,000
-100.0%
-0.67%
RBLX ExitROBLOX CORP$0-9,000
-100.0%
-0.72%
SHOP ExitSHOPIFY INC$0-700
-100.0%
-0.74%
LEN ExitLENNAR CORP$0-10,000
-100.0%
-0.90%
BKNG ExitBOOKING HOLDINGS INC$0-500
-100.0%
-0.93%
PFE ExitPFIZER INC$0-27,000
-100.0%
-1.23%
UBER ExitUBER TECHNOLOGIES INC$0-40,000
-100.0%
-1.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR Trust Series 142Q3 202315.6%
MASTERCARD INCORPORATED42Q3 20237.1%
JPMORGAN CHASE & CO42Q3 20234.6%
Vanguard S&P 50041Q3 20239.0%
APPLE INC41Q3 20239.6%
Microsoft Corporation39Q3 20236.5%
AMAZON COM INC37Q3 202310.9%
UNITEDHEALTH GROUP INC37Q3 20235.2%
COSTCO WHSL CORP NEW36Q3 20234.3%
META PLATFORMS INC36Q3 20233.2%

View MONETTA FINANCIAL SERVICES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-07
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-09
13F-HR2022-02-07
13F-HR2021-11-09

View MONETTA FINANCIAL SERVICES INC's complete filings history.

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