$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
DAL | DELTA AIR LINES INC DEL | $1,738,000 | -26.8% | 60,000 | 0.0% | 1.82% | -7.5% | |
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% | |
AMGN | AMGEN INC | $779,000 | +0.6% | 3,200 | 0.0% | 0.82% | +27.1% | |
SLB | SCHLUMBERGER LTD | $715,000 | -13.4% | 20,000 | 0.0% | 0.75% | +9.3% | |
TSLA | TESLA INC | $673,000 | -37.6% | 1,000 | 0.0% | 0.70% | -21.1% | |
HPQ | HP INC | $656,000 | -9.6% | 20,000 | 0.0% | 0.69% | +14.1% | |
AXP | AMERICAN EXPRESS CO | $554,000 | -25.9% | 4,000 | 0.0% | 0.58% | -6.5% | |
QCOM | QUALCOMM INC | $511,000 | -16.4% | 4,000 | 0.0% | 0.54% | +5.7% | |
CLF | CLEVELAND-CLIFFS INC NEW | $384,000 | -52.3% | 25,000 | 0.0% | 0.40% | -39.7% |
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 | 2024-05-08 |
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.