Monetta Financial Services as of Sept. 30, 2021
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 35 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 13.2 | $16M | 38k | 429.13 | |
| Alphabet Inc Class C cs (GOOG) | 8.6 | $11M | 4.0k | 2665.25 | |
| Amazon (AMZN) | 7.7 | $9.5M | 2.9k | 3285.17 | |
| Apple (AAPL) | 6.0 | $7.4M | 52k | 141.50 | |
| MasterCard Incorporated (MA) | 5.8 | $7.1M | 21k | 347.66 | |
| Microsoft Corporation (MSFT) | 5.7 | $7.0M | 25k | 281.92 | |
| Vanguard Index Fds Etf (VOO) | 5.6 | $6.9M | 18k | 394.40 | |
| NVIDIA Corporation (NVDA) | 4.0 | $5.0M | 24k | 207.17 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $4.9M | 30k | 163.70 | |
| Walt Disney Company (DIS) | 3.4 | $4.2M | 25k | 169.16 | |
| Southwest Airlines (LUV) | 3.4 | $4.2M | 82k | 51.43 | |
| Advanced Micro Devices (AMD) | 3.2 | $3.9M | 38k | 102.89 | |
| Goldman Sachs (GS) | 3.1 | $3.8M | 10k | 378.00 | |
| Costco Wholesale Corporation (COST) | 2.9 | $3.6M | 8.0k | 449.38 | |
| Delta Air Lines (DAL) | 2.1 | $2.6M | 60k | 42.62 | |
| UnitedHealth (UNH) | 1.9 | $2.3M | 6.0k | 390.67 | |
| Visa (V) | 1.8 | $2.2M | 10k | 222.70 | |
| Boeing Company (BA) | 1.7 | $2.2M | 9.8k | 219.90 | |
| Ford Motor Company (F) | 1.6 | $2.0M | 140k | 14.16 | |
| Facebook Inc cl a (META) | 1.4 | $1.7M | 5.0k | 339.40 | |
| Amarin Corporation (AMRN) | 1.3 | $1.6M | 320k | 5.10 | |
| Tesla Motors (TSLA) | 1.3 | $1.6M | 2.0k | 775.50 | |
| Snap Inc cl a (SNAP) | 1.2 | $1.5M | 20k | 73.85 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $1.3M | 15k | 88.93 | |
| Booking Holdings (BKNG) | 1.0 | $1.2M | 500.00 | 2374.00 | |
| Caesars Entertainment (CZR) | 0.9 | $1.1M | 10k | 112.30 | |
| Penn National Gaming (PENN) | 0.9 | $1.1M | 15k | 72.47 | |
| MGM Resorts International. (MGM) | 0.9 | $1.1M | 25k | 43.16 | |
| Paypal Holdings (PYPL) | 0.8 | $1.0M | 4.0k | 260.25 | |
| Bed Bath & Beyond | 0.8 | $1.0M | 60k | 17.27 | |
| Lennar Corporation (LEN) | 0.8 | $937k | 10k | 93.70 | |
| Roblox Corp (RBLX) | 0.6 | $680k | 9.0k | 75.56 | |
| Pfizer (PFE) | 0.5 | $645k | 15k | 43.00 | |
| Roku (ROKU) | 0.5 | $627k | 2.0k | 313.50 | |
| Coinbase Global (COIN) | 0.5 | $569k | 2.5k | 227.60 |
