Belmont Capital

Belmont Capital as of March 31, 2025

Portfolio Holdings for Belmont Capital

Belmont Capital holds 170 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.3 $102M 459k 222.13
Meta Platforms Cl A (META) 16.7 $93M 161k 576.36
NVIDIA Corporation (NVDA) 13.6 $76M 698k 108.38
Microsoft Corporation (MSFT) 6.9 $38M 102k 375.39
AmerisourceBergen (COR) 5.4 $30M 109k 278.09
Amazon (AMZN) 4.9 $28M 145k 190.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $20M 36k 559.39
Home Depot (HD) 2.6 $14M 39k 366.49
Apollo Global Mgmt (APO) 2.3 $13M 93k 136.94
Palantir Technologies Cl A (PLTR) 2.1 $12M 141k 84.40
Ishares Tr Msci Eafe Etf (EFA) 1.7 $9.7M 119k 81.73
Tesla Motors (TSLA) 1.5 $8.4M 33k 259.16
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.7M 50k 154.64
Boyd Gaming Corporation (BYD) 1.3 $7.2M 110k 65.83
Procter & Gamble Company (PG) 1.3 $7.0M 41k 170.42
Nov (NOV) 1.0 $5.6M 370k 15.22
Coherent Corp (COHR) 0.8 $4.5M 70k 64.94
UnitedHealth (UNH) 0.7 $4.1M 7.9k 523.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.8M 7.4k 513.91
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 12k 245.30
Cava Group Ord (CAVA) 0.5 $2.6M 30k 86.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 8.5k 274.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 4.4k 532.58
Ishares Tr Us Aer Def Etf (ITA) 0.4 $2.0M 13k 153.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 12k 156.23
Broadcom (AVGO) 0.3 $1.8M 11k 167.44
salesforce (CRM) 0.3 $1.8M 6.6k 268.36
Republic Services (RSG) 0.3 $1.7M 7.0k 242.16
Sofi Technologies (SOFI) 0.3 $1.6M 140k 11.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.5M 16k 96.51
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 7.5k 199.49
Intercontinental Exchange (ICE) 0.3 $1.4M 8.1k 172.50
Kla Corp Com New (KLAC) 0.2 $1.4M 2.0k 679.80
Motorola Solutions Com New (MSI) 0.2 $1.4M 3.1k 437.81
Servicenow (NOW) 0.2 $1.2M 1.5k 796.14
3M Company (MMM) 0.2 $1.1M 7.5k 146.86
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.1k 945.78
Targa Res Corp (TRGP) 0.2 $1.0M 5.0k 200.47
Chevron Corporation (CVX) 0.2 $932k 5.6k 167.29
Marvell Technology (MRVL) 0.2 $924k 15k 61.57
Hca Holdings (HCA) 0.2 $905k 2.6k 345.55
Airbnb Com Cl A (ABNB) 0.2 $836k 7.0k 119.46
Us Foods Hldg Corp call (USFD) 0.1 $828k 13k 65.46
Affirm Hldgs Com Cl A (AFRM) 0.1 $813k 18k 45.19
United Parcel Service CL B (UPS) 0.1 $770k 7.0k 109.99
New York Times Cl A (NYT) 0.1 $746k 15k 49.60
Visa Com Cl A (V) 0.1 $710k 2.0k 350.46
Eaton Corp SHS (ETN) 0.1 $683k 2.5k 271.83
Trane Technologies SHS (TT) 0.1 $678k 2.0k 336.92
Automatic Data Processing (ADP) 0.1 $646k 2.1k 305.53
Select Sector Spdr Tr Indl (XLI) 0.1 $636k 4.9k 131.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $601k 2.8k 210.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $600k 1.3k 468.92
Intuitive Surgical Com New (ISRG) 0.1 $594k 1.2k 495.27
Vanguard World Inf Tech Etf (VGT) 0.1 $586k 1.1k 542.38
Applied Materials (AMAT) 0.1 $581k 4.0k 145.12
Progressive Corporation (PGR) 0.1 $580k 2.0k 283.01
Starbucks Corporation (SBUX) 0.1 $577k 5.9k 98.09
Abbvie (ABBV) 0.1 $570k 2.7k 209.52
At&t (T) 0.1 $566k 20k 28.28
Micron Technology (MU) 0.1 $565k 6.5k 86.89
ConocoPhillips (COP) 0.1 $563k 5.4k 105.02
Cisco Systems (CSCO) 0.1 $561k 9.1k 61.71
EnPro Industries (NPO) 0.1 $540k 3.3k 161.79
American Tower Reit (AMT) 0.1 $521k 2.4k 217.60
Pfizer (PFE) 0.1 $493k 19k 25.34
Raytheon Technologies Corp (RTX) 0.1 $490k 3.7k 132.46
Adobe Systems Incorporated (ADBE) 0.1 $483k 1.3k 383.53
Mondelez Intl Cl A (MDLZ) 0.1 $480k 7.1k 67.85
Wells Fargo & Company (WFC) 0.1 $477k 6.6k 71.79
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $475k 5.2k 91.53
Comcast Corp Cl A (CMCSA) 0.1 $461k 13k 36.90
Abbott Laboratories (ABT) 0.1 $442k 3.3k 132.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $441k 1.4k 312.04
Union Pacific Corporation (UNP) 0.1 $434k 1.8k 236.27
Monster Beverage Corp (MNST) 0.1 $425k 7.3k 58.52
Arcturus Therapeutics Hldg I (ARCT) 0.1 $424k 40k 10.59
American Water Works (AWK) 0.1 $422k 2.9k 147.51
CSX Corporation (CSX) 0.1 $421k 14k 29.43
Gilead Sciences (GILD) 0.1 $413k 3.7k 112.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $412k 2.8k 146.01
Bj's Wholesale Club Holdings (BJ) 0.1 $411k 3.6k 114.10
Tyler Technologies (TYL) 0.1 $407k 700.00 581.39
Bank of America Corporation (BAC) 0.1 $397k 9.5k 41.73
Mastercard Incorporated Cl A (MA) 0.1 $384k 700.00 548.12
Allison Transmission Hldngs I (ALSN) 0.1 $383k 4.0k 95.67
MGIC Investment (MTG) 0.1 $375k 15k 24.78
Oracle Corporation (ORCL) 0.1 $374k 2.7k 139.81
Illinois Tool Works (ITW) 0.1 $367k 1.5k 248.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $354k 1.0k 352.58
Honeywell International (HON) 0.1 $353k 1.7k 211.75
Novartis Sponsored Adr (NVS) 0.1 $341k 3.1k 111.48
McDonald's Corporation (MCD) 0.1 $339k 1.1k 312.37
Pepsi (PEP) 0.1 $329k 2.2k 149.94
Qualcomm (QCOM) 0.1 $318k 2.1k 153.61
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $314k 2.7k 116.39
International Business Machines (IBM) 0.1 $310k 1.2k 248.66
Ball Corporation (BALL) 0.1 $309k 5.9k 52.07
eBay (EBAY) 0.1 $304k 4.5k 67.73
Yum! Brands (YUM) 0.1 $293k 1.9k 157.36
Altria (MO) 0.1 $288k 4.8k 60.02
Ishares Tr Core S&p500 Etf (IVV) 0.1 $281k 500.00 561.90
Amgen (AMGN) 0.1 $281k 902.00 311.43
Rockwell Automation (ROK) 0.0 $269k 1.0k 258.38
Intel Corporation (INTC) 0.0 $265k 12k 22.71
Comerica Incorporated (CMA) 0.0 $264k 4.5k 59.06
Paypal Holdings (PYPL) 0.0 $261k 4.0k 65.25
Ryder System (R) 0.0 $250k 1.7k 143.79
Suncor Energy (SU) 0.0 $249k 6.4k 38.72
Vistra Energy (VST) 0.0 $249k 2.1k 117.44
Thermo Fisher Scientific (TMO) 0.0 $249k 500.00 497.60
Lowe's Companies (LOW) 0.0 $242k 1.0k 233.23
Caterpillar (CAT) 0.0 $238k 720.00 329.80
Canadian Natural Resources (CNQ) 0.0 $234k 7.6k 30.80
EOG Resources (EOG) 0.0 $233k 1.8k 128.24
Analog Devices (ADI) 0.0 $227k 1.1k 201.67
H&R Block (HRB) 0.0 $220k 4.0k 54.91
Jefferies Finl Group (JEF) 0.0 $207k 3.9k 53.57
Select Sector Spdr Tr Technology (XLK) 0.0 $207k 1.0k 206.48
Exxon Mobil Corporation (XOM) 0.0 $202k 1.7k 118.93
Johnson & Johnson (JNJ) 0.0 $197k 1.2k 165.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $190k 3.9k 48.45
Vici Pptys (VICI) 0.0 $184k 5.6k 32.62
Coinbase Global Com Cl A (COIN) 0.0 $172k 1.0k 172.23
Merck & Co (MRK) 0.0 $169k 1.9k 89.76
Medtronic SHS (MDT) 0.0 $167k 1.9k 89.86
Ingredion Incorporated (INGR) 0.0 $158k 1.2k 135.21
Lockheed Martin Corporation (LMT) 0.0 $154k 344.00 447.22
Graphic Packaging Holding Company (GPK) 0.0 $152k 5.8k 25.96
Ally Financial (ALLY) 0.0 $150k 4.1k 36.47
Coca-Cola Company (KO) 0.0 $144k 2.0k 71.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $140k 1.2k 115.95
CF Industries Holdings (CF) 0.0 $133k 1.7k 78.15
Anthem (ELV) 0.0 $131k 300.00 434.96
Verizon Communications (VZ) 0.0 $113k 2.5k 45.36
Nordson Corporation (NDSN) 0.0 $113k 561.00 201.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $110k 1.5k 73.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $110k 1.1k 102.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $96k 266.00 361.09
Shopify Cl A (SHOP) 0.0 $96k 1.0k 95.48
Nike CL B (NKE) 0.0 $93k 1.5k 63.48
Deckers Outdoor Corporation (DECK) 0.0 $88k 787.00 111.81
Celanese Corporation (CE) 0.0 $77k 1.3k 56.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $63k 1.4k 45.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $61k 997.00 60.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $58k 201.00 288.14
Ishares Silver Tr Ishares (SLV) 0.0 $47k 1.5k 30.99
Select Sector Spdr Tr Energy (XLE) 0.0 $40k 430.00 93.45
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $38k 3.2k 11.59
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $30k 750.00 40.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $27k 339.00 78.85
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $26k 747.00 35.31
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $22k 221.00 99.65
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $19k 361.00 51.99
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $14k 1.2k 12.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 100.00 132.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $11k 120.00 91.73
Howmet Aerospace (HWM) 0.0 $5.2k 40.00 129.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.8k 25.00 151.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.0k 49.00 62.10
Invesco India Exchange-trade India Etf (PIN) 0.0 $2.5k 100.00 25.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.5k 30.00 81.67
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $2.3k 107.00 21.74
Novo-nordisk A S Adr (NVO) 0.0 $2.1k 30.00 69.43
Doordash Cl A (DASH) 0.0 $2.0k 11.00 182.73
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.8k 50.00 35.84
Ishares Msci Brazil Etf (EWZ) 0.0 $1.3k 50.00 25.86
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.3k 33.00 38.79
WD-40 Company (WDFC) 0.0 $488.000000 2.00 244.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $34.999800 6.00 5.83