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, LRCX, 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 GFS, SHEL, NMFC, ABR, LOW, ARCC, FTSM.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Breiter Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 (LRCX) | 2.7 | $5.4M | 10k | 537.56 |
|
|
| 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 |
|
|
| Advanced Micro Devices (AMD) | 2.2 | $4.4M | 41k | 109.34 |
|
|
| 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 |
|
|
| Abbvie (ABBV) | 1.8 | $3.7M | 23k | 162.13 |
|
|
| 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 |
|
| Bank of America Corporation (BAC) | 1.0 | $2.1M | 52k | 41.22 |
|
|
| 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 |
|
|
| Tyson Foods Cl A (TSN) | 0.9 | $1.9M | +13% | 21k | 89.61 |
|
| L3harris Technologies (LHX) | 0.9 | $1.9M | +9% | 7.7k | 248.47 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.9M | 4.2k | 455.57 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.9M | 4.2k | 453.57 |
|
|
| BlackRock (BLK) | 0.9 | $1.9M | +15% | 2.4k | 764.20 |
|
| 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 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 11k | 136.33 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 18k | 82.75 |
|
|
| Carrier Global Corporation (CARR) | 0.7 | $1.5M | 32k | 45.88 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 13k | 99.04 |
|
|
| 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 |
|
|
| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 1.9k | 590.89 |
|
|
| Cisco Systems (CSCO) | 0.6 | $1.1M | -2% | 20k | 55.75 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.1M | 22k | 49.73 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.5 | $1.0M | +6% | 20k | 49.56 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $998k | 2.8k | 357.19 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $982k | -17% | 6.4k | 152.82 |
|
| Fortinet (FTNT) | 0.5 | $982k | -15% | 2.9k | 341.68 |
|
| Johnson & Johnson (JNJ) | 0.5 | $966k | 5.4k | 177.28 |
|
|
| 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 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $881k | 2.0k | 451.79 |
|
|
| 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 |
|
|
| Nextera Energy (NEE) | 0.4 | $799k | 9.4k | 84.73 |
|
|
| Netflix (NFLX) | 0.4 | $776k | 2.1k | 374.70 |
|
|
| Epam Systems (EPAM) | 0.4 | $729k | +698% | 2.5k | 296.46 |
|
| Synopsys (SNPS) | 0.3 | $700k | -2% | 2.1k | 333.17 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $687k | 1.4k | 490.71 |
|
|
| Merck & Co (MRK) | 0.3 | $676k | 8.2k | 82.08 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.3 | $644k | -4% | 8.4k | 76.98 |
|
| Westrock (WRK) | 0.3 | $637k | 14k | 47.01 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 0.3 | $619k | NEW | 9.9k | 62.45 |
|
| Servicenow (NOW) | 0.3 | $597k | 1.1k | 556.90 |
|
|
| Ford Motor Company (F) | 0.3 | $584k | +2% | 35k | 16.91 |
|
| Williams-Sonoma (WSM) | 0.3 | $567k | 3.9k | 144.94 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $547k | 37k | 14.78 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $540k | 2.4k | 222.50 |
|
|
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $517k | +253% | 37k | 13.94 |
|
| 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 |
|
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.2 | $492k | 21k | 23.65 |
|
|
| Equity Lifestyle Properties (ELS) | 0.2 | $459k | 6.0k | 76.50 |
|
|
| Micron Technology (MU) | 0.2 | $447k | +4% | 5.7k | 77.87 |
|
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $443k | -2% | 49k | 9.13 |
|
| Crown Castle Intl (CCI) | 0.2 | $441k | 2.4k | 184.75 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $434k | 4.2k | 104.28 |
|
|
| Pfizer (PFE) | 0.2 | $432k | -14% | 8.4k | 51.72 |
|
| Cadence Design Systems (CDNS) | 0.2 | $419k | 2.5k | 164.51 |
|
|
| Goldman Sachs (GS) | 0.2 | $413k | +8% | 1.3k | 330.40 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.2 | $407k | 8.0k | 51.17 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $406k | NEW | 7.4k | 54.93 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $399k | 30k | 13.12 |
|
|
| Chevron Corporation (CVX) | 0.2 | $396k | -13% | 2.4k | 162.96 |
|
| Magna Intl Inc cl a (MGA) | 0.2 | $396k | 6.2k | 64.37 |
|
|
| Philip Morris International (PM) | 0.2 | $391k | +8% | 4.2k | 93.90 |
|
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.2 | $377k | -29% | 16k | 24.14 |
|
| Fulton Financial (FULT) | 0.2 | $374k | 23k | 16.64 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $374k | 28k | 13.36 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $371k | 133.00 | 2789.47 |
|
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $368k | +6% | 3.2k | 116.09 |
|
| Honeywell International (HON) | 0.2 | $364k | 1.9k | 194.65 |
|
|
| Keysight Technologies (KEYS) | 0.2 | $360k | -17% | 2.3k | 157.89 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $351k | 15k | 22.82 |
|
|
| Applied Materials (AMAT) | 0.2 | $336k | 2.6k | 131.61 |
|
|
| Dollar Tree (DLTR) | 0.2 | $320k | 2.0k | 160.00 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $317k | 940.00 | 337.23 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $317k | 2.4k | 132.25 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $316k | 1.3k | 247.46 |
|
|
| Lowe's Companies (LOW) | 0.2 | $311k | NEW | 1.5k | 201.95 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $311k | 2.4k | 130.40 |
|
|
| Arbor Realty Trust (ABR) | 0.2 | $309k | NEW | 18k | 17.09 |
|
| Deere & Company (DE) | 0.1 | $291k | 700.00 | 415.71 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $283k | 491.00 | 576.37 |
|
|
| TJX Companies (TJX) | 0.1 | $283k | 4.7k | 60.65 |
|
|
| Walt Disney Company (DIS) | 0.1 | $282k | +11% | 2.1k | 136.96 |
|
| At&t (T) | 0.1 | $272k | +13% | 12k | 23.59 |
|
| Danaher Corporation (DHR) | 0.1 | $256k | 874.00 | 292.91 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $254k | 1.7k | 149.41 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $241k | -12% | 4.2k | 56.72 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $241k | 4.5k | 53.19 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $234k | 3.0k | 76.95 |
|
|
| Coca-Cola Company (KO) | 0.1 | $234k | -3% | 3.8k | 61.97 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $221k | 6.4k | 34.53 |
|
|
| United Rentals (URI) | 0.1 | $219k | 616.00 | 355.52 |
|
|
| International Business Machines (IBM) | 0.1 | $216k | +10% | 1.7k | 130.28 |
|
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $213k | +11% | 11k | 19.67 |
|
| salesforce (CRM) | 0.1 | $207k | 975.00 | 212.31 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $205k | -14% | 3.0k | 69.12 |
|
| O'reilly Automotive (ORLY) | 0.1 | $205k | 300.00 | 683.33 |
|
|
| New Mountain Finance Corp (NMFC) | 0.1 | $160k | NEW | 12k | 13.85 |
|
| Ceragon Networks Ord (CRNT) | 0.1 | $128k | 60k | 2.13 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $69k | 10k | 6.90 |
|
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