Monetta Financial Services as of Sept. 30, 2022
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 13.9 | $12M | 34k | 357.17 | |
| Apple (AAPL) | 8.2 | $7.2M | 52k | 138.19 | |
| Amazon (AMZN) | 6.9 | $6.1M | 54k | 113.00 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $6.0M | 62k | 96.15 | |
| Vanguard Index Fds Etf (VOO) | 5.0 | $4.4M | 14k | 328.30 | |
| Microsoft Corporation (MSFT) | 4.5 | $4.0M | 17k | 232.88 | |
| Costco Wholesale Corporation (COST) | 4.3 | $3.8M | 8.0k | 472.25 | |
| MasterCard Incorporated (MA) | 3.7 | $3.2M | 11k | 284.34 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $3.1M | 30k | 104.50 | |
| UnitedHealth (UNH) | 3.5 | $3.0M | 6.0k | 505.00 | |
| Goldman Sachs (GS) | 3.3 | $2.9M | 10k | 293.00 | |
| Netflix (NFLX) | 1.7 | $1.5M | 6.3k | 235.40 | |
| Advanced Micro Devices (AMD) | 1.5 | $1.3M | 21k | 63.38 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $1.2M | 20k | 61.45 | |
| Walt Disney Company (DIS) | 1.4 | $1.2M | 13k | 94.31 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.2M | 10k | 121.40 | |
| Tesla Motors (TSLA) | 1.4 | $1.2M | 4.5k | 265.33 | |
| Facebook Inc cl a (META) | 1.3 | $1.2M | 8.6k | 135.70 | |
| Ford Motor Company (F) | 1.3 | $1.1M | 100k | 11.20 | |
| Metropcs Communications (TMUS) | 1.1 | $939k | 7.0k | 134.14 | |
| Starbucks Corporation (SBUX) | 1.0 | $885k | 11k | 84.29 | |
| Biogen Idec (BIIB) | 1.0 | $881k | 3.3k | 266.97 | |
| Albemarle Corporation (ALB) | 0.9 | $793k | 3.0k | 264.33 | |
| Wal-Mart Stores (WMT) | 0.9 | $778k | 6.0k | 129.67 | |
| O'reilly Automotive (ORLY) | 0.9 | $774k | 1.1k | 703.64 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $742k | 8.5k | 87.29 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $729k | 6.0k | 121.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $724k | 2.5k | 289.60 | |
| Epam Systems (EPAM) | 0.8 | $724k | 2.0k | 362.00 | |
| Amgen (AMGN) | 0.8 | $721k | 3.2k | 225.31 | |
| Merck & Co (MRK) | 0.8 | $689k | 8.0k | 86.12 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $676k | 4.1k | 164.88 | |
| American Express Company (AXP) | 0.8 | $675k | 5.0k | 135.00 | |
| Avery Dennison Corporation (AVY) | 0.7 | $651k | 4.0k | 162.75 | |
| Global Payments (GPN) | 0.7 | $648k | 6.0k | 108.00 | |
| Ptc (PTC) | 0.7 | $628k | 6.0k | 104.67 | |
| Genuine Parts Company (GPC) | 0.7 | $597k | 4.0k | 149.25 | |
| Lamb Weston Hldgs (LW) | 0.6 | $542k | 7.0k | 77.43 | |
| Roblox Corp (RBLX) | 0.6 | $538k | 15k | 35.87 | |
| Humana (HUM) | 0.6 | $534k | 1.1k | 485.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $522k | 1.3k | 401.54 | |
| Ingersoll Rand (IR) | 0.6 | $519k | 12k | 43.25 | |
| Target Corporation (TGT) | 0.6 | $519k | 3.5k | 148.29 | |
| Constellation Brands (STZ) | 0.6 | $505k | 2.2k | 229.55 | |
| SYSCO Corporation (SYY) | 0.6 | $495k | 7.0k | 70.71 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $480k | 10k | 48.00 | |
| Xylem (XYL) | 0.5 | $480k | 5.5k | 87.27 | |
| Mosaic (MOS) | 0.5 | $459k | 9.5k | 48.32 | |
| Expeditors International of Washington (EXPD) | 0.5 | $459k | 5.2k | 88.27 | |
| Qualcomm (QCOM) | 0.5 | $452k | 4.0k | 113.00 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $451k | 300.00 | 1503.33 | |
| FedEx Corporation (FDX) | 0.5 | $445k | 3.0k | 148.33 | |
| Monster Beverage Corp (MNST) | 0.5 | $435k | 5.0k | 87.00 | |
| Marriott International (MAR) | 0.5 | $420k | 3.0k | 140.00 | |
| Pinduoduo (PDD) | 0.4 | $375k | 6.0k | 62.50 |
