$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 0.0% .
| 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% | |
| 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% | |
| 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% | |
| MRK | MERCK & CO INC | $1,149,000 | +7.1% | 14,000 | 0.0% | 0.95% | +14.7% | |
| 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% | |
| 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% | |
| 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% | |
| HPQ | HP INC | $726,000 | -3.6% | 20,000 | 0.0% | 0.60% | +3.4% | |
| LH | LABORATORY CORP AMER HLDGS | $580,000 | -16.1% | 2,200 | 0.0% | 0.48% | -9.9% | |
| TWTR | TWITTER INC | $542,000 | -10.4% | 14,000 | 0.0% | 0.45% | -4.1% |
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 | 2024-05-08 |
| 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.