$95.5 Million is the total value of MONETTA FINANCIAL SERVICES INC's 59 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 86.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRetf | $12,940,000 | -24.6% | 34,300 | -9.7% | 13.55% | -4.8% |
AAPL | APPLE INC | $7,109,000 | -21.7% | 52,000 | 0.0% | 7.44% | -1.1% | |
GOOG | ALPHABET INC | $6,781,000 | -21.7% | 3,100 | 0.0% | 7.10% | -1.1% | |
AMZN | Buy | AMAZON COM INC | $5,735,000 | -34.8% | 54,000 | +1900.0% | 6.00% | -17.7% |
VOO | VANGUARD INDEX FDSetf | $5,203,000 | -16.5% | 15,000 | 0.0% | 5.45% | +5.5% | |
MSFT | MICROSOFT CORP | $4,366,000 | -16.7% | 17,000 | 0.0% | 4.57% | +5.2% | |
COST | COSTCO WHSL CORP NEW | $3,834,000 | -16.8% | 8,000 | 0.0% | 4.01% | +5.1% | |
MA | MASTERCARD INCORPORATED | $3,565,000 | -11.7% | 11,300 | 0.0% | 3.73% | +11.5% | |
JPM | JPMORGAN CHASE & CO | $3,378,000 | -17.4% | 30,000 | 0.0% | 3.54% | +4.3% | |
UNH | UNITEDHEALTH GROUP INC | $3,082,000 | +0.7% | 6,000 | 0.0% | 3.23% | +27.2% | |
GS | GOLDMAN SACHS GROUP INC | $2,970,000 | -10.0% | 10,000 | 0.0% | 3.11% | +13.7% | |
LUV | SOUTHWEST AIRLS CO | $2,962,000 | -21.1% | 82,000 | 0.0% | 3.10% | -0.4% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,912,000 | -47.0% | 25,000 | -24.2% | 2.00% | -33.1% |
DAL | DELTA AIR LINES INC DEL | $1,738,000 | -26.8% | 60,000 | 0.0% | 1.82% | -7.5% | |
NVDA | Sell | NVIDIA CORPORATION | $1,516,000 | -57.3% | 10,000 | -23.1% | 1.59% | -46.0% |
APA | APA CORPORATION | $1,291,000 | -15.6% | 37,000 | 0.0% | 1.35% | +6.7% | |
MRK | MERCK & CO INC | $1,276,000 | +11.1% | 14,000 | 0.0% | 1.34% | +40.3% | |
EOG | EOG RES INC | $1,215,000 | -7.4% | 11,000 | 0.0% | 1.27% | +16.9% | |
OXY | OCCIDENTAL PETE CORP | $1,178,000 | +3.8% | 20,000 | 0.0% | 1.23% | +31.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $1,127,000 | +8.0% | 4,000 | 0.0% | 1.18% | +36.4% | |
TMUS | T-MOBILE US INC | $942,000 | +4.9% | 7,000 | 0.0% | 0.99% | +32.5% | |
INCY | INCYTE CORP | $912,000 | -4.3% | 12,000 | 0.0% | 0.96% | +20.9% | |
NFLX | Buy | NETFLIX INC | $874,000 | -45.7% | 5,000 | +16.3% | 0.92% | -31.5% |
AMGN | AMGEN INC | $779,000 | +0.6% | 3,200 | 0.0% | 0.82% | +27.1% | |
F | Sell | FORD MTR CO DEL | $779,000 | -74.4% | 70,000 | -61.1% | 0.82% | -67.7% |
SLB | SCHLUMBERGER LTD | $715,000 | -13.4% | 20,000 | 0.0% | 0.75% | +9.3% | |
IBM | New | INTERNATIONAL BUSINESS MACHS | $706,000 | – | 5,000 | +100.0% | 0.74% | – |
TSLA | TESLA INC | $673,000 | -37.6% | 1,000 | 0.0% | 0.70% | -21.1% | |
GPN | Buy | GLOBAL PMTS INC | $664,000 | +7.8% | 6,000 | +33.3% | 0.70% | +36.0% |
HPQ | HP INC | $656,000 | -9.6% | 20,000 | 0.0% | 0.69% | +14.1% | |
AVY | New | AVERY DENNISON CORP | $647,000 | – | 4,000 | +100.0% | 0.68% | – |
PTC | New | PTC INC | $638,000 | – | 6,000 | +100.0% | 0.67% | – |
ALB | New | ALBEMARLE CORP | $627,000 | – | 3,000 | +100.0% | 0.66% | – |
ABBV | Sell | ABBVIE INC | $613,000 | -37.0% | 4,000 | -33.3% | 0.64% | -20.4% |
SYY | New | SYSCO CORP | $593,000 | – | 7,000 | +100.0% | 0.62% | – |
IP | New | INTERNATIONAL PAPER CO | $586,000 | – | 14,000 | +100.0% | 0.61% | – |
AXP | AMERICAN EXPRESS CO | $554,000 | -25.9% | 4,000 | 0.0% | 0.58% | -6.5% | |
TAP | New | MOLSON COORS BEVERAGE CO | $545,000 | – | 10,000 | +100.0% | 0.57% | – |
GPC | New | GENUINE PARTS CO | $532,000 | – | 4,000 | +100.0% | 0.56% | – |
DOW | New | DOW INC | $516,000 | – | 10,000 | +100.0% | 0.54% | – |
HUM | New | HUMANA INC | $515,000 | – | 1,100 | +100.0% | 0.54% | – |
STZ | New | CONSTELLATION BRANDS INC | $513,000 | – | 2,200 | +100.0% | 0.54% | – |
QCOM | QUALCOMM INC | $511,000 | -16.4% | 4,000 | 0.0% | 0.54% | +5.7% | |
EXPD | New | EXPEDITORS INTL WASH INC | $507,000 | – | 5,200 | +100.0% | 0.53% | – |
IR | New | INGERSOLL RAND INC | $505,000 | – | 12,000 | +100.0% | 0.53% | – |
ULTA | New | ULTA BEAUTY INC | $501,000 | – | 1,300 | +100.0% | 0.52% | – |
LW | New | LAMB WESTON HLDGS INC | $500,000 | – | 7,000 | +100.0% | 0.52% | – |
MHK | New | MOHAWK INDS INC | $496,000 | – | 4,000 | +100.0% | 0.52% | – |
WRK | New | WESTROCK CO | $478,000 | – | 12,000 | +100.0% | 0.50% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $476,000 | – | 4,000 | +100.0% | 0.50% | – |
WHR | New | WHIRLPOOL CORP | $465,000 | – | 3,000 | +100.0% | 0.49% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $463,000 | – | 5,000 | +100.0% | 0.48% | – |
FDX | New | FEDEX CORP | $453,000 | – | 2,000 | +100.0% | 0.47% | – |
MOS | New | MOSAIC CO NEW | $449,000 | – | 9,500 | +100.0% | 0.47% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $437,000 | – | 5,000 | +100.0% | 0.46% | – |
MAR | New | MARRIOTT INTL INC NEW | $408,000 | – | 3,000 | +100.0% | 0.43% | – |
CLF | CLEVELAND-CLIFFS INC NEW | $384,000 | -52.3% | 25,000 | 0.0% | 0.40% | -39.7% | |
LTHM | New | LIVENT CORP | $363,000 | – | 16,000 | +100.0% | 0.38% | – |
TGT | New | TARGET CORP | $353,000 | – | 2,500 | +100.0% | 0.37% | – |
NKE | Exit | NIKE INC | $0 | – | -3,000 | -100.0% | -0.34% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -5,000 | -100.0% | -0.38% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,000 | -100.0% | -0.40% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,000 | -100.0% | -0.41% | – |
TWTR | Exit | TWITTER INC | $0 | – | -14,000 | -100.0% | -0.45% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -13,000 | -100.0% | -0.46% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,000 | -100.0% | -0.46% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,200 | -100.0% | -0.48% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,000 | -100.0% | -0.49% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,000 | -100.0% | -0.50% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -3,000 | -100.0% | -0.53% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -15,000 | -100.0% | -0.54% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -5,000 | -100.0% | -0.57% | – |
XPEV | Exit | XPENG INC | $0 | – | -26,000 | -100.0% | -0.59% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -10,000 | -100.0% | -0.64% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.65% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -15,000 | -100.0% | -0.69% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -4,000 | -100.0% | -0.75% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -600 | -100.0% | -0.79% | – |
AMRN | Exit | AMARIN CORP PLC | $0 | – | -320,000 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.