Monetta Financial Services as of Dec. 31, 2021
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 49 positions in its portfolio as reported in the December 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) | 14.0 | $18M | 38k | 474.95 | |
| Apple (AAPL) | 7.1 | $9.2M | 52k | 177.58 | |
| Amazon (AMZN) | 7.0 | $9.0M | 2.7k | 3334.44 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $9.0M | 3.1k | 2893.55 | |
| Microsoft Corporation (MSFT) | 6.0 | $7.7M | 23k | 336.30 | |
| Vanguard Index Fds Etf (VOO) | 5.1 | $6.5M | 15k | 436.60 | |
| NVIDIA Corporation (NVDA) | 4.5 | $5.9M | 20k | 294.10 | |
| Advanced Micro Devices (AMD) | 4.2 | $5.5M | 38k | 143.89 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.7M | 30k | 158.33 | |
| Costco Wholesale Corporation (COST) | 3.5 | $4.5M | 8.0k | 567.75 | |
| MasterCard Incorporated (MA) | 3.1 | $4.1M | 11k | 359.29 | |
| Goldman Sachs (GS) | 3.0 | $3.8M | 10k | 382.50 | |
| Ford Motor Company (F) | 2.9 | $3.7M | 180k | 20.77 | |
| Southwest Airlines (LUV) | 2.7 | $3.5M | 82k | 42.84 | |
| UnitedHealth (UNH) | 2.3 | $3.0M | 6.0k | 502.17 | |
| Delta Air Lines (DAL) | 1.8 | $2.3M | 60k | 39.08 | |
| Uber Technologies (UBER) | 1.3 | $1.7M | 40k | 41.92 | |
| Pfizer (PFE) | 1.2 | $1.6M | 27k | 59.04 | |
| Netflix (NFLX) | 1.2 | $1.6M | 2.6k | 602.31 | |
| Booking Holdings (BKNG) | 0.9 | $1.2M | 500.00 | 2400.00 | |
| Lennar Corporation (LEN) | 0.9 | $1.2M | 10k | 116.20 | |
| Amarin Corporation (AMRN) | 0.8 | $1.1M | 320k | 3.37 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 14k | 76.64 | |
| Tesla Motors (TSLA) | 0.8 | $1.1M | 1.0k | 1057.00 | |
| Shopify Inc cl a (SHOP) | 0.7 | $964k | 700.00 | 1377.14 | |
| Cisco Systems (CSCO) | 0.7 | $951k | 15k | 63.40 | |
| Caesars Entertainment (CZR) | 0.7 | $935k | 10k | 93.50 | |
| Roblox Corp (RBLX) | 0.7 | $928k | 9.0k | 103.11 | |
| Incyte Corporation (INCY) | 0.7 | $881k | 12k | 73.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $878k | 4.0k | 219.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $865k | 5.0k | 173.00 | |
| Metropcs Communications (TMUS) | 0.6 | $812k | 7.0k | 116.00 | |
| Abbvie (ABBV) | 0.6 | $812k | 6.0k | 135.33 | |
| Xpeng (XPEV) | 0.6 | $805k | 16k | 50.31 | |
| Gilead Sciences (GILD) | 0.6 | $799k | 11k | 72.64 | |
| Hp (HPQ) | 0.6 | $753k | 20k | 37.65 | |
| CVS Caremark Corporation (CVS) | 0.6 | $722k | 7.0k | 103.14 | |
| Amgen (AMGN) | 0.6 | $720k | 3.2k | 225.00 | |
| Laboratory Corp. of America Holdings | 0.5 | $691k | 2.2k | 314.09 | |
| Docusign (DOCU) | 0.5 | $685k | 4.5k | 152.22 | |
| Facebook Inc cl a (META) | 0.5 | $673k | 2.0k | 336.50 | |
| Citrix Systems | 0.5 | $662k | 7.0k | 94.57 | |
| Micron Technology (MU) | 0.5 | $652k | 7.0k | 93.14 | |
| Coinbase Global (COIN) | 0.5 | $631k | 2.5k | 252.40 | |
| 0.5 | $605k | 14k | 43.21 | ||
| Portillos (PTLO) | 0.4 | $526k | 14k | 37.57 | |
| Unity Software (U) | 0.4 | $500k | 3.5k | 142.86 | |
| Trade Desk (TTD) | 0.4 | $458k | 5.0k | 91.60 | |
| Fortinet (FTNT) | 0.3 | $359k | 1.0k | 359.00 |
