Breiter Capital Management
Latest statistics and disclosures from Breiter Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, MLPA, MSFT, Lam Research Corporation, and represent 24.61% of Breiter Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, FTSM, FYX, EPAM, FTSL, GFS, FTCS, ARCC, STWD, SHEL.
- Started 7 new stock positions in ARCC, FTSM, ABR, GFS, LOW, SHEL, NMFC.
- Reduced shares in these 10 stocks: ETSY, AAPL, MRVL, Royal Dutch Shell, MSFT, PYPL, SAP, QRVO, QCOM, PG.
- Sold out of its positions in ETSY, MRVL, PYPL, QRVO, Royal Dutch Shell, SAP, TPR.
- Breiter Capital Management was a net buyer of stock by $7.4M.
- Breiter Capital Management has $202M in assets under management (AUM), dropping by -0.83%.
- Central Index Key (CIK): 0001105410
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Portfolio Holdings for Breiter Capital Management
Breiter Capital Management holds 134 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $19M | -3% | 106k | 174.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $11M | +15% | 30k | 352.92 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 4.4 | $8.8M | +2% | 219k | 40.30 |
|
| Microsoft Corporation (MSFT) | 3.1 | $6.4M | -4% | 21k | 308.32 |
|
| Lam Research Corporation | 2.7 | $5.4M | 10k | 537.56 |
|
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.3 | $4.7M | +14% | 60k | 78.19 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $4.7M | 17k | 272.84 |
|
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| Advanced Micro Devices (AMD) | 2.2 | $4.4M | 41k | 109.34 |
|
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| Iron Mountain (IRM) | 2.1 | $4.3M | +3% | 78k | 55.41 |
|
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 2.1 | $4.2M | +22% | 46k | 91.57 |
|
| Home Depot (HD) | 1.8 | $3.7M | 13k | 299.36 |
|
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| Abbvie (ABBV) | 1.8 | $3.7M | 23k | 162.13 |
|
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| UnitedHealth (UNH) | 1.6 | $3.2M | 6.3k | 509.99 |
|
|
| 4068594 Enphase Energy (ENPH) | 1.5 | $3.1M | 16k | 201.80 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.9M | 1.0k | 2781.64 |
|
|
| Starwood Property Trust (STWD) | 1.4 | $2.9M | +20% | 119k | 24.17 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $2.8M | +6% | 36k | 78.88 |
|
| Cintas Corporation (CTAS) | 1.4 | $2.8M | +7% | 6.5k | 425.41 |
|
| Intel Corporation (INTC) | 1.4 | $2.7M | +8% | 55k | 49.56 |
|
| Amazon (AMZN) | 1.3 | $2.7M | 832.00 | 3259.62 |
|
|
| Kroger (KR) | 1.3 | $2.6M | +3% | 46k | 57.38 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $2.5M | +3% | 5.6k | 441.42 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) | 1.2 | $2.4M | -4% | 113k | 20.91 |
|
| Stryker Corporation (SYK) | 1.1 | $2.3M | +5% | 8.7k | 267.33 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) | 1.1 | $2.3M | -4% | 61k | 37.82 |
|
| Broadcom (AVGO) | 1.1 | $2.3M | 3.6k | 629.60 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.1 | $2.3M | +5% | 46k | 49.00 |
|
| AFLAC Incorporated (AFL) | 1.1 | $2.1M | +6% | 33k | 64.39 |
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| Bank of America Corporation (BAC) | 1.0 | $2.1M | 52k | 41.22 |
|
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| Target Corporation (TGT) | 1.0 | $2.1M | +16% | 9.9k | 212.22 |
|
| Wal-Mart Stores (WMT) | 1.0 | $2.1M | +16% | 14k | 148.95 |
|
| Automatic Data Processing (ADP) | 1.0 | $2.0M | +5% | 8.9k | 227.54 |
|
| W.W. Grainger (GWW) | 1.0 | $2.0M | +6% | 3.9k | 515.86 |
|
| Amgen (AMGN) | 1.0 | $2.0M | +8% | 8.3k | 241.78 |
|
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 1.0 | $2.0M | 15k | 129.66 |
|
|
| S&p Global (SPGI) | 1.0 | $2.0M | 4.8k | 410.08 |
|
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| Tyson Foods Cl A (TSN) | 0.9 | $1.9M | +13% | 21k | 89.61 |
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| L3harris Technologies (LHX) | 0.9 | $1.9M | +9% | 7.7k | 248.47 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $1.9M | 4.2k | 455.57 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.9M | 4.2k | 453.57 |
|
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| BlackRock | 0.9 | $1.9M | +15% | 2.4k | 764.20 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $1.9M | +15% | 6.5k | 283.77 |
|
| Qualcomm (QCOM) | 0.8 | $1.7M | -11% | 11k | 152.83 |
|
| Starbucks Corporation (SBUX) | 0.8 | $1.6M | +8% | 18k | 90.98 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 11k | 136.33 |
|
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| Oracle Corporation (ORCL) | 0.7 | $1.5M | 18k | 82.75 |
|
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| Carrier Global Corporation (CARR) | 0.7 | $1.5M | 32k | 45.88 |
|
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 13k | 99.04 |
|
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| Visa Com Cl A (V) | 0.6 | $1.3M | 5.9k | 221.83 |
|
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.6 | $1.3M | +94% | 27k | 47.06 |
|
| 3M Company (MMM) | 0.6 | $1.3M | 8.6k | 148.82 |
|
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 1.9k | 590.89 |
|
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| Cisco Systems (CSCO) | 0.6 | $1.1M | -2% | 20k | 55.75 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $1.1M | 22k | 49.73 |
|
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.5 | $1.0M | +6% | 20k | 49.56 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $998k | 2.8k | 357.19 |
|
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| Procter & Gamble Company (PG) | 0.5 | $982k | -17% | 6.4k | 152.82 |
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| Fortinet (FTNT) | 0.5 | $982k | -15% | 2.9k | 341.68 |
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| Johnson & Johnson (JNJ) | 0.5 | $966k | 5.4k | 177.28 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $899k | +10% | 47k | 19.01 |
|
| Tesla Motors (TSLA) | 0.4 | $899k | +5% | 834.00 | 1077.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $881k | 2.0k | 451.79 |
|
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $846k | NEW | 14k | 59.56 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $837k | 4.6k | 183.43 |
|
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| Nextera Energy (NEE) | 0.4 | $799k | 9.4k | 84.73 |
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| Netflix (NFLX) | 0.4 | $776k | 2.1k | 374.70 |
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| Epam Systems (EPAM) | 0.4 | $729k | +698% | 2.5k | 296.46 |
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| Synopsys (SNPS) | 0.3 | $700k | -2% | 2.1k | 333.17 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $687k | 1.4k | 490.71 |
|
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| Merck & Co (MRK) | 0.3 | $676k | 8.2k | 82.08 |
|
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| Global X Fds Lithium Btry Etf (LIT) | 0.3 | $644k | -4% | 8.4k | 76.98 |
|
| Westrock (WRK) | 0.3 | $637k | 14k | 47.01 |
|
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| Globalfoundries Ordinary Shares (GFS) | 0.3 | $619k | NEW | 9.9k | 62.45 |
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| Servicenow (NOW) | 0.3 | $597k | 1.1k | 556.90 |
|
|
| Ford Motor Company (F) | 0.3 | $584k | +2% | 35k | 16.91 |
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| Williams-Sonoma (WSM) | 0.3 | $567k | 3.9k | 144.94 |
|
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| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $547k | 37k | 14.78 |
|
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| Meta Platforms Cl A (META) | 0.3 | $540k | 2.4k | 222.50 |
|
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| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $517k | +253% | 37k | 13.94 |
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| Ares Capital Corporation (ARCC) | 0.3 | $509k | NEW | 24k | 20.96 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $496k | +10% | 2.2k | 227.52 |
|
| ResMed (RMD) | 0.2 | $493k | 2.0k | 242.74 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.2 | $492k | 21k | 23.65 |
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| Equity Lifestyle Properties (ELS) | 0.2 | $459k | 6.0k | 76.50 |
|
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| Micron Technology (MU) | 0.2 | $447k | +4% | 5.7k | 77.87 |
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| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $443k | -2% | 49k | 9.13 |
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| Crown Castle Intl (CCI) | 0.2 | $441k | 2.4k | 184.75 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $434k | 4.2k | 104.28 |
|
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| Pfizer (PFE) | 0.2 | $432k | -14% | 8.4k | 51.72 |
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| Cadence Design Systems (CDNS) | 0.2 | $419k | 2.5k | 164.51 |
|
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| Goldman Sachs (GS) | 0.2 | $413k | +8% | 1.3k | 330.40 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.2 | $407k | 8.0k | 51.17 |
|
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| Shell Spon Ads (SHEL) | 0.2 | $406k | NEW | 7.4k | 54.93 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $399k | 30k | 13.12 |
|
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| Chevron Corporation (CVX) | 0.2 | $396k | -13% | 2.4k | 162.96 |
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| Magna Intl Inc cl a (MGA) | 0.2 | $396k | 6.2k | 64.37 |
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| Philip Morris International (PM) | 0.2 | $391k | +8% | 4.2k | 93.90 |
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| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.2 | $377k | -29% | 16k | 24.14 |
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| Fulton Financial (FULT) | 0.2 | $374k | 23k | 16.64 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $374k | 28k | 13.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $371k | 133.00 | 2789.47 |
|
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $368k | +6% | 3.2k | 116.09 |
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| Honeywell International (HON) | 0.2 | $364k | 1.9k | 194.65 |
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| Keysight Technologies (KEYS) | 0.2 | $360k | -17% | 2.3k | 157.89 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $351k | 15k | 22.82 |
|
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| Applied Materials (AMAT) | 0.2 | $336k | 2.6k | 131.61 |
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| Dollar Tree (DLTR) | 0.2 | $320k | 2.0k | 160.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $317k | 940.00 | 337.23 |
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| Intercontinental Exchange (ICE) | 0.2 | $317k | 2.4k | 132.25 |
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| McDonald's Corporation (MCD) | 0.2 | $316k | 1.3k | 247.46 |
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| Lowe's Companies (LOW) | 0.2 | $311k | NEW | 1.5k | 201.95 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $311k | 2.4k | 130.40 |
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| Arbor Realty Trust (ABR) | 0.2 | $309k | NEW | 18k | 17.09 |
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| Deere & Company (DE) | 0.1 | $291k | 700.00 | 415.71 |
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| Costco Wholesale Corporation (COST) | 0.1 | $283k | 491.00 | 576.37 |
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| TJX Companies (TJX) | 0.1 | $283k | 4.7k | 60.65 |
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| Walt Disney Company (DIS) | 0.1 | $282k | +11% | 2.1k | 136.96 |
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| At&t (T) | 0.1 | $272k | +13% | 12k | 23.59 |
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| Danaher Corporation (DHR) | 0.1 | $256k | 874.00 | 292.91 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $254k | 1.7k | 149.41 |
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| Truist Financial Corp equities (TFC) | 0.1 | $241k | -12% | 4.2k | 56.72 |
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| Us Bancorp Del Com New (USB) | 0.1 | $241k | 4.5k | 53.19 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $234k | 3.0k | 76.95 |
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| Coca-Cola Company (KO) | 0.1 | $234k | -3% | 3.8k | 61.97 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $221k | 6.4k | 34.53 |
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| United Rentals (URI) | 0.1 | $219k | 616.00 | 355.52 |
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| International Business Machines (IBM) | 0.1 | $216k | +10% | 1.7k | 130.28 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $213k | +11% | 11k | 19.67 |
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| salesforce (CRM) | 0.1 | $207k | 975.00 | 212.31 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $205k | -14% | 3.0k | 69.12 |
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| O'reilly Automotive (ORLY) | 0.1 | $205k | 300.00 | 683.33 |
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| New Mountain Finance Corp (NMFC) | 0.1 | $160k | NEW | 12k | 13.85 |
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| Ceragon Networks Ord (CRNT) | 0.1 | $128k | 60k | 2.13 |
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| Gabelli Equity Trust (GAB) | 0.0 | $69k | 10k | 6.90 |
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Past Filings by Breiter Capital Management
SEC 13F filings are viewable for Breiter Capital Management going back to 2018
- Breiter Capital Management 2022 Q1 filed May 11, 2022
- Breiter Capital Management 2021 Q4 filed Jan. 18, 2022
- Breiter Capital Management 2021 Q3 filed Oct. 18, 2021
- Breiter Capital Management 2021 Q2 filed July 14, 2021
- Breiter Capital Management 2021 Q1 restated filed April 21, 2021
- Breiter Capital Management 2021 Q1 filed April 13, 2021
- Breiter Capital Management 2020 Q4 filed Jan. 14, 2021
- Breiter Capital Management 2020 Q3 filed Oct. 14, 2020
- Breiter Capital Management 2020 Q2 filed July 15, 2020
- Breiter Capital Management 2020 Q1 filed April 15, 2020
- Breiter Capital Management 2019 Q4 filed Jan. 23, 2020
- Breiter Capital Management 2019 Q3 filed Oct. 17, 2019
- Breiter Capital Management 2019 Q2 restated filed Aug. 23, 2019
- Breiter Capital Management 2019 Q2 filed July 29, 2019
- Breiter Capital Management 2019 Q1 filed May 15, 2019
- Breiter Capital Management 2018 Q4 filed Jan. 16, 2019