$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% | 38,000 | 0.0% | 14.23% | +2.0% | |
AAPL | APPLE INC | $9,080,000 | -1.7% | 52,000 | 0.0% | 7.53% | +5.4% | |
AMZN | AMAZON COM INC | $8,802,000 | -2.2% | 2,700 | 0.0% | 7.30% | +4.8% | |
GOOG | ALPHABET INC | $8,658,000 | -3.5% | 3,100 | 0.0% | 7.18% | +3.5% | |
VOO | VANGUARD INDEX FDSetf | $6,228,000 | -4.9% | 15,000 | 0.0% | 5.16% | +2.0% | |
MSFT | Sell | MICROSOFT CORP | $5,241,000 | -32.2% | 17,000 | -26.1% | 4.34% | -27.4% |
COST | COSTCO WHSL CORP NEW | $4,607,000 | +1.4% | 8,000 | 0.0% | 3.82% | +8.8% | |
JPM | JPMORGAN CHASE & CO | $4,090,000 | -13.9% | 30,000 | 0.0% | 3.39% | -7.7% | |
MA | MASTERCARD INCORPORATED | $4,038,000 | -0.5% | 11,300 | 0.0% | 3.35% | +6.6% | |
LUV | SOUTHWEST AIRLS CO | $3,756,000 | +6.9% | 82,000 | 0.0% | 3.11% | +14.6% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,608,000 | -34.0% | 33,000 | -13.2% | 2.99% | -29.2% |
NVDA | Sell | NVIDIA CORPORATION | $3,547,000 | -39.7% | 13,000 | -35.0% | 2.94% | -35.3% |
GS | GOLDMAN SACHS GROUP INC | $3,301,000 | -13.7% | 10,000 | 0.0% | 2.74% | -7.5% | |
UNH | UNITEDHEALTH GROUP INC | $3,060,000 | +1.6% | 6,000 | 0.0% | 2.54% | +8.9% | |
F | FORD MTR CO DEL | $3,044,000 | -18.6% | 180,000 | 0.0% | 2.52% | -12.7% | |
DAL | DELTA AIR LINES INC DEL | $2,374,000 | +1.2% | 60,000 | 0.0% | 1.97% | +8.5% | |
NFLX | Buy | NETFLIX INC | $1,611,000 | +2.9% | 4,300 | +65.4% | 1.34% | +10.2% |
APA | New | APA CORPORATION | $1,529,000 | – | 37,000 | +100.0% | 1.27% | – |
EOG | New | EOG RES INC | $1,312,000 | – | 11,000 | +100.0% | 1.09% | – |
MRK | MERCK & CO INC | $1,149,000 | +7.1% | 14,000 | 0.0% | 0.95% | +14.7% | |
OXY | New | OCCIDENTAL PETE CORP | $1,135,000 | – | 20,000 | +100.0% | 0.94% | – |
TSLA | TESLA INC | $1,078,000 | +2.0% | 1,000 | 0.0% | 0.89% | +9.4% | |
AMRN | AMARIN CORP PLC | $1,053,000 | -2.3% | 320,000 | 0.0% | 0.87% | +4.8% | |
VRTX | VERTEX PHARMACEUTICALS INC | $1,044,000 | +18.9% | 4,000 | 0.0% | 0.86% | +27.4% | |
ABBV | ABBVIE INC | $973,000 | +19.8% | 6,000 | 0.0% | 0.81% | +28.5% | |
INCY | INCYTE CORP | $953,000 | +8.2% | 12,000 | 0.0% | 0.79% | +16.0% | |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $949,000 | – | 600 | +100.0% | 0.79% | – |
CRWD | New | CROWDSTRIKE HLDGS INC | $908,000 | – | 4,000 | +100.0% | 0.75% | – |
TMUS | T-MOBILE US INC | $898,000 | +10.6% | 7,000 | 0.0% | 0.74% | +18.5% | |
CSCO | CISCO SYS INC | $836,000 | -12.1% | 15,000 | 0.0% | 0.69% | -5.7% | |
SLB | New | SCHLUMBERGER LTD | $826,000 | – | 20,000 | +100.0% | 0.68% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $805,000 | – | 25,000 | +100.0% | 0.67% | – |
MU | Buy | MICRON TECHNOLOGY INC | $779,000 | +19.5% | 10,000 | +42.9% | 0.65% | +28.2% |
AMGN | AMGEN INC | $774,000 | +7.5% | 3,200 | 0.0% | 0.64% | +15.3% | |
CZR | CAESARS ENTERTAINMENT INC NE | $774,000 | -17.2% | 10,000 | 0.0% | 0.64% | -11.2% | |
AXP | New | AMERICAN EXPRESS CO | $748,000 | – | 4,000 | +100.0% | 0.62% | – |
HPQ | HP INC | $726,000 | -3.6% | 20,000 | 0.0% | 0.60% | +3.4% | |
XPEV | Buy | XPENG INC | $717,000 | -10.9% | 26,000 | +62.5% | 0.59% | -4.5% |
DIS | New | DISNEY WALT CO | $686,000 | – | 5,000 | +100.0% | 0.57% | – |
ALLY | New | ALLY FINL INC | $652,000 | – | 15,000 | +100.0% | 0.54% | – |
CRM | New | SALESFORCE COM INC | $637,000 | – | 3,000 | +100.0% | 0.53% | – |
GPN | New | GLOBAL PMTS INC | $616,000 | – | 4,500 | +100.0% | 0.51% | – |
QCOM | New | QUALCOMM INC | $611,000 | – | 4,000 | +100.0% | 0.51% | – |
ENPH | New | ENPHASE ENERGY INC | $605,000 | – | 3,000 | +100.0% | 0.50% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $587,000 | – | 2,000 | +100.0% | 0.49% | – |
LH | LABORATORY CORP AMER HLDGS | $580,000 | -16.1% | 2,200 | 0.0% | 0.48% | -9.9% | |
SIVB | New | SVB FINANCIAL GROUP | $559,000 | – | 1,000 | +100.0% | 0.46% | – |
PENN | New | PENN NATL GAMING INC | $551,000 | – | 13,000 | +100.0% | 0.46% | – |
TWTR | TWITTER INC | $542,000 | -10.4% | 14,000 | 0.0% | 0.45% | -4.1% | |
MCD | New | MCDONALDS CORP | $495,000 | – | 2,000 | +100.0% | 0.41% | – |
WFC | New | WELLS FARGO CO NEW | $485,000 | – | 10,000 | +100.0% | 0.40% | – |
SBUX | New | STARBUCKS CORP | $455,000 | – | 5,000 | +100.0% | 0.38% | – |
NKE | New | NIKE INC | $404,000 | – | 3,000 | +100.0% | 0.34% | – |
FTNT | Exit | FORTINET INC | $0 | – | -1,000 | -100.0% | -0.28% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -5,000 | -100.0% | -0.35% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -3,500 | -100.0% | -0.39% | – |
Exit | PORTILLOS INC | $0 | – | -14,000 | -100.0% | -0.41% | – | |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,500 | -100.0% | -0.49% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -7,000 | -100.0% | -0.51% | – |
FB | Exit | META PLATFORMS INC | $0 | – | -2,000 | -100.0% | -0.52% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -4,500 | -100.0% | -0.53% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -7,000 | -100.0% | -0.56% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,000 | -100.0% | -0.62% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,000 | -100.0% | -0.67% | – |
RBLX | Exit | ROBLOX CORP | $0 | – | -9,000 | -100.0% | -0.72% | – |
SHOP | Exit | SHOPIFY INC | $0 | – | -700 | -100.0% | -0.74% | – |
LEN | Exit | LENNAR CORP | $0 | – | -10,000 | -100.0% | -0.90% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -500 | -100.0% | -0.93% | – |
PFE | Exit | PFIZER INC | $0 | – | -27,000 | -100.0% | -1.23% | – |
UBER | Exit | UBER 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
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.