Monetta Financial Services as of March 31, 2022
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 53 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 14.2 | $17M | 38k | 451.63 | |
| Apple (AAPL) | 7.5 | $9.1M | 52k | 174.62 | |
| Amazon (AMZN) | 7.3 | $8.8M | 2.7k | 3260.00 | |
| Alphabet Inc Class C cs (GOOG) | 7.2 | $8.7M | 3.1k | 2792.90 | |
| Vanguard Index Fds Etf (VOO) | 5.2 | $6.2M | 15k | 415.20 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.2M | 17k | 308.29 | |
| Costco Wholesale Corporation (COST) | 3.8 | $4.6M | 8.0k | 575.88 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.1M | 30k | 136.33 | |
| MasterCard Incorporated (MA) | 3.3 | $4.0M | 11k | 357.35 | |
| Southwest Airlines (LUV) | 3.1 | $3.8M | 82k | 45.80 | |
| Advanced Micro Devices (AMD) | 3.0 | $3.6M | 33k | 109.33 | |
| NVIDIA Corporation (NVDA) | 2.9 | $3.5M | 13k | 272.85 | |
| Goldman Sachs (GS) | 2.7 | $3.3M | 10k | 330.10 | |
| UnitedHealth (UNH) | 2.5 | $3.1M | 6.0k | 510.00 | |
| Ford Motor Company (F) | 2.5 | $3.0M | 180k | 16.91 | |
| Delta Air Lines (DAL) | 2.0 | $2.4M | 60k | 39.57 | |
| Netflix (NFLX) | 1.3 | $1.6M | 4.3k | 374.65 | |
| Apa Corporation (APA) | 1.3 | $1.5M | 37k | 41.32 | |
| EOG Resources (EOG) | 1.1 | $1.3M | 11k | 119.27 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 14k | 82.07 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.1M | 20k | 56.75 | |
| Tesla Motors (TSLA) | 0.9 | $1.1M | 1.0k | 1078.00 | |
| Amarin Corporation (AMRN) | 0.9 | $1.1M | 320k | 3.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.0M | 4.0k | 261.00 | |
| Abbvie (ABBV) | 0.8 | $973k | 6.0k | 162.17 | |
| Incyte Corporation (INCY) | 0.8 | $953k | 12k | 79.42 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $949k | 600.00 | 1581.67 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $908k | 4.0k | 227.00 | |
| Metropcs Communications (TMUS) | 0.7 | $898k | 7.0k | 128.29 | |
| Cisco Systems (CSCO) | 0.7 | $836k | 15k | 55.73 | |
| Schlumberger (SLB) | 0.7 | $826k | 20k | 41.30 | |
| Cleveland-cliffs (CLF) | 0.7 | $805k | 25k | 32.20 | |
| Micron Technology (MU) | 0.6 | $779k | 10k | 77.90 | |
| Amgen (AMGN) | 0.6 | $774k | 3.2k | 241.88 | |
| Caesars Entertainment (CZR) | 0.6 | $774k | 10k | 77.40 | |
| American Express Company (AXP) | 0.6 | $748k | 4.0k | 187.00 | |
| Hp (HPQ) | 0.6 | $726k | 20k | 36.30 | |
| Xpeng (XPEV) | 0.6 | $717k | 26k | 27.58 | |
| Walt Disney Company (DIS) | 0.6 | $686k | 5.0k | 137.20 | |
| Ally Financial (ALLY) | 0.5 | $652k | 15k | 43.47 | |
| salesforce (CRM) | 0.5 | $637k | 3.0k | 212.33 | |
| Global Payments (GPN) | 0.5 | $616k | 4.5k | 136.89 | |
| Qualcomm (QCOM) | 0.5 | $611k | 4.0k | 152.75 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $605k | 3.0k | 201.67 | |
| Signature Bank (SBNY) | 0.5 | $587k | 2.0k | 293.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $580k | 2.2k | 263.64 | |
| SVB Financial (SIVBQ) | 0.5 | $559k | 1.0k | 559.00 | |
| Penn National Gaming (PENN) | 0.5 | $551k | 13k | 42.38 | |
| 0.4 | $542k | 14k | 38.71 | ||
| McDonald's Corporation (MCD) | 0.4 | $495k | 2.0k | 247.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $485k | 10k | 48.50 | |
| Starbucks Corporation (SBUX) | 0.4 | $455k | 5.0k | 91.00 | |
| Nike (NKE) | 0.3 | $404k | 3.0k | 134.67 |
