Monetta Financial Services as of June 30, 2021
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 35 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 13.2 | $17M | 40k | 428.05 | |
| Alphabet Inc Class C cs (GOOG) | 8.5 | $11M | 4.4k | 2506.36 | |
| Amazon (AMZN) | 7.7 | $10M | 2.9k | 3440.00 | |
| Vanguard Index Fds Etf (VOO) | 6.1 | $7.9M | 20k | 393.50 | |
| MasterCard Incorporated (MA) | 5.8 | $7.5M | 21k | 365.07 | |
| Apple (AAPL) | 5.5 | $7.1M | 52k | 136.96 | |
| Microsoft Corporation (MSFT) | 5.2 | $6.8M | 25k | 270.88 | |
| NVIDIA Corporation (NVDA) | 3.7 | $4.8M | 6.0k | 800.17 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.7M | 30k | 155.53 | |
| Walt Disney Company (DIS) | 3.4 | $4.4M | 25k | 175.76 | |
| Southwest Airlines (LUV) | 3.4 | $4.4M | 82k | 53.09 | |
| Goldman Sachs (GS) | 2.9 | $3.8M | 10k | 379.50 | |
| Advanced Micro Devices (AMD) | 2.8 | $3.6M | 38k | 93.92 | |
| Visa (V) | 2.7 | $3.5M | 15k | 233.80 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.2M | 8.0k | 395.62 | |
| Delta Air Lines (DAL) | 2.0 | $2.6M | 60k | 43.27 | |
| Facebook Inc cl a (META) | 1.9 | $2.4M | 7.0k | 347.71 | |
| UnitedHealth (UNH) | 1.9 | $2.4M | 6.0k | 400.50 | |
| Boeing Company (BA) | 1.8 | $2.3M | 9.8k | 239.59 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $2.2M | 26k | 85.27 | |
| Nio Inc spon ads (NIO) | 1.6 | $2.1M | 40k | 53.20 | |
| Ford Motor Company (F) | 1.1 | $1.5M | 100k | 14.86 | |
| Snap Inc cl a (SNAP) | 1.1 | $1.4M | 20k | 68.15 | |
| Tesla Motors (TSLA) | 1.0 | $1.4M | 2.0k | 679.50 | |
| TJX Companies (TJX) | 1.0 | $1.3M | 20k | 67.40 | |
| Palantir Technologies (PLTR) | 1.0 | $1.3M | 50k | 26.36 | |
| Amarin Corporation (AMRN) | 1.0 | $1.2M | 285k | 4.38 | |
| Paypal Holdings (PYPL) | 0.9 | $1.2M | 4.0k | 291.50 | |
| Penn National Gaming (PENN) | 0.9 | $1.1M | 15k | 76.47 | |
| Booking Holdings (BKNG) | 0.8 | $1.1M | 500.00 | 2188.00 | |
| Lennar Corporation (LEN) | 0.8 | $993k | 10k | 99.30 | |
| Draftkings Inc Com Cl A | 0.7 | $913k | 18k | 52.17 | |
| American Airls (AAL) | 0.7 | $848k | 40k | 21.20 | |
| Roblox Corp (RBLX) | 0.6 | $810k | 9.0k | 90.00 | |
| Bed Bath & Beyond | 0.6 | $799k | 24k | 33.29 |
