Monetta Financial Services as of June 30, 2020
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 37 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 14.9 | $17M | 55k | 308.36 | |
| Amazon (AMZN) | 10.7 | $12M | 4.4k | 2758.86 | |
| Vanguard Index Fds Etf (VOO) | 8.7 | $9.9M | 35k | 283.43 | |
| Microsoft Corporation (MSFT) | 6.3 | $7.1M | 35k | 203.51 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $7.1M | 5.0k | 1413.60 | |
| MasterCard Incorporated (MA) | 6.0 | $6.8M | 23k | 295.70 | |
| Apple (AAPL) | 4.8 | $5.5M | 15k | 364.80 | |
| Visa (V) | 4.8 | $5.4M | 28k | 193.18 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.8M | 30k | 94.07 | |
| Walt Disney Company (DIS) | 2.4 | $2.8M | 25k | 111.52 | |
| Costco Wholesale Corporation (COST) | 2.3 | $2.6M | 8.5k | 303.18 | |
| Southwest Airlines (LUV) | 2.2 | $2.5M | 74k | 34.18 | |
| Advanced Micro Devices (AMD) | 2.2 | $2.5M | 47k | 52.62 | |
| UnitedHealth (UNH) | 2.1 | $2.4M | 8.0k | 295.00 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.3M | 6.0k | 379.83 | |
| Facebook Inc cl a (META) | 2.0 | $2.3M | 10k | 227.10 | |
| Goldman Sachs (GS) | 1.7 | $2.0M | 10k | 197.60 | |
| Bank of America Corporation (BAC) | 1.7 | $1.9M | 80k | 23.75 | |
| Amarin Corporation (AMRN) | 1.6 | $1.8M | 255k | 6.92 | |
| Delta Air Lines (DAL) | 1.5 | $1.7M | 60k | 28.05 | |
| Tesla Motors (TSLA) | 1.4 | $1.6M | 1.5k | 1080.00 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.5M | 4.0k | 365.00 | |
| Lennar Corporation (LEN) | 1.1 | $1.2M | 20k | 61.60 | |
| Fiserv (FI) | 1.0 | $1.2M | 12k | 97.58 | |
| Netflix (NFLX) | 1.0 | $1.1M | 2.5k | 455.20 | |
| Las Vegas Sands (LVS) | 1.0 | $1.1M | 24k | 45.54 | |
| Nike (NKE) | 0.9 | $1.1M | 11k | 98.09 | |
| McDonald's Corporation (MCD) | 0.8 | $922k | 5.0k | 184.40 | |
| Akamai Technologies (AKAM) | 0.8 | $857k | 8.0k | 107.12 | |
| Spotify Technology Sa (SPOT) | 0.7 | $775k | 3.0k | 258.33 | |
| TJX Companies (TJX) | 0.7 | $758k | 15k | 50.53 | |
| Wynn Resorts (WYNN) | 0.7 | $745k | 10k | 74.50 | |
| General Motors Company (GM) | 0.6 | $632k | 25k | 25.28 | |
| EOG Resources (EOG) | 0.5 | $608k | 12k | 50.67 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $537k | 12k | 44.75 | |
| Draftkings Inc Com Cl A | 0.4 | $499k | 15k | 33.27 | |
| Pvh Corporation (PVH) | 0.4 | $408k | 8.5k | 48.00 |
