Monetta Financial Services as of Dec. 31, 2022
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 56 positions in its portfolio as reported in the December 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) | 13.5 | $12M | 31k | 382.43 | |
| Apple (AAPL) | 7.8 | $6.8M | 52k | 129.93 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $5.1M | 58k | 88.73 | |
| Vanguard Index Fds Etf (VOO) | 5.5 | $4.7M | 14k | 351.34 | |
| Amazon (AMZN) | 5.0 | $4.3M | 52k | 84.00 | |
| Microsoft Corporation (MSFT) | 4.7 | $4.1M | 17k | 239.82 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $4.0M | 30k | 134.10 | |
| MasterCard Incorporated (MA) | 4.5 | $3.9M | 11k | 347.73 | |
| UnitedHealth (UNH) | 3.7 | $3.2M | 6.0k | 530.18 | |
| Costco Wholesale Corporation (COST) | 3.2 | $2.7M | 6.0k | 456.50 | |
| Goldman Sachs (GS) | 2.8 | $2.4M | 7.0k | 343.38 | |
| Netflix (NFLX) | 2.1 | $1.9M | 6.3k | 294.88 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $1.3M | 20k | 62.99 | |
| Walt Disney Company (DIS) | 1.4 | $1.2M | 14k | 86.88 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.0M | 11k | 99.20 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.0M | 7.0k | 146.14 | |
| Metropcs Communications (TMUS) | 1.1 | $980k | 7.0k | 140.00 | |
| Advanced Micro Devices (AMD) | 1.1 | $972k | 15k | 64.77 | |
| Boeing Company (BA) | 1.1 | $972k | 5.1k | 190.49 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $938k | 8.5k | 110.30 | |
| O'reilly Automotive (ORLY) | 1.1 | $928k | 1.1k | 844.03 | |
| Biogen Idec (BIIB) | 1.1 | $914k | 3.3k | 276.92 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $898k | 6.0k | 149.65 | |
| Merck & Co (MRK) | 1.0 | $888k | 8.0k | 110.95 | |
| Wal-Mart Stores (WMT) | 1.0 | $851k | 6.0k | 141.79 | |
| Amgen (AMGN) | 1.0 | $840k | 3.2k | 262.64 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $826k | 1.5k | 550.69 | |
| American Express Company (AXP) | 0.9 | $739k | 5.0k | 147.75 | |
| Avery Dennison Corporation (AVY) | 0.8 | $724k | 4.0k | 181.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $722k | 2.5k | 288.78 | |
| Hca Holdings (HCA) | 0.8 | $720k | 3.0k | 239.96 | |
| Genuine Parts Company (GPC) | 0.8 | $694k | 4.0k | 173.51 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $694k | 500.00 | 1387.49 | |
| Target Corporation (TGT) | 0.8 | $671k | 4.5k | 149.04 | |
| Workday Inc cl a (WDAY) | 0.8 | $669k | 4.0k | 167.33 | |
| Cisco Systems (CSCO) | 0.8 | $667k | 14k | 47.64 | |
| Bank of America Corporation (BAC) | 0.8 | $662k | 20k | 33.12 | |
| Epam Systems (EPAM) | 0.8 | $656k | 2.0k | 327.74 | |
| Albemarle Corporation (ALB) | 0.7 | $651k | 3.0k | 216.86 | |
| Home Depot (HD) | 0.7 | $632k | 2.0k | 315.86 | |
| Ingersoll Rand (IR) | 0.7 | $627k | 12k | 52.25 | |
| Lamb Weston Hldgs (LW) | 0.7 | $626k | 7.0k | 89.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $610k | 1.3k | 469.07 | |
| Xylem (XYL) | 0.7 | $608k | 5.5k | 110.57 | |
| Intuitive Surgical (ISRG) | 0.7 | $584k | 2.2k | 265.35 | |
| IDEXX Laboratories (IDXX) | 0.7 | $571k | 1.4k | 407.96 | |
| Humana (HUM) | 0.6 | $563k | 1.1k | 512.19 | |
| Broadcom (AVGO) | 0.6 | $559k | 1.0k | 559.13 | |
| Lennar Corporation (LEN) | 0.6 | $543k | 6.0k | 90.50 | |
| Expeditors International of Washington (EXPD) | 0.6 | $540k | 5.2k | 103.92 | |
| Monster Beverage Corp (MNST) | 0.6 | $508k | 5.0k | 101.53 | |
| Marriott International (MAR) | 0.5 | $447k | 3.0k | 148.89 | |
| Qualcomm (QCOM) | 0.5 | $440k | 4.0k | 109.94 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $432k | 4.1k | 105.29 | |
| Nike (NKE) | 0.5 | $410k | 3.5k | 117.01 | |
| Schlumberger (SLB) | 0.4 | $321k | 6.0k | 53.46 |
