Monetta Financial Services as of March 31, 2023
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 13.4 | $13M | 31k | 409.39 | |
| Apple (AAPL) | 9.2 | $8.6M | 52k | 164.90 | |
| Alphabet Inc Class C cs (GOOG) | 6.4 | $6.0M | 58k | 104.00 | |
| Amazon (AMZN) | 5.7 | $5.3M | 52k | 103.29 | |
| Vanguard Index Fds Etf (VOO) | 5.4 | $5.1M | 14k | 376.07 | |
| Microsoft Corporation (MSFT) | 5.2 | $4.9M | 17k | 288.30 | |
| MasterCard Incorporated (MA) | 4.4 | $4.1M | 11k | 363.41 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $3.9M | 30k | 130.31 | |
| Goldman Sachs (GS) | 2.4 | $2.3M | 7.0k | 327.11 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.2M | 4.5k | 496.87 | |
| Netflix (NFLX) | 2.3 | $2.2M | 6.3k | 345.48 | |
| UnitedHealth (UNH) | 2.3 | $2.1M | 4.5k | 472.59 | |
| NVIDIA Corporation (NVDA) | 2.1 | $1.9M | 7.0k | 277.77 | |
| Walt Disney Company (DIS) | 2.0 | $1.9M | 19k | 100.13 | |
| Advanced Micro Devices (AMD) | 1.6 | $1.5M | 15k | 98.01 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.2M | 3.0k | 385.37 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.1M | 11k | 104.13 | |
| Boeing Company (BA) | 1.2 | $1.1M | 5.1k | 212.43 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $937k | 15k | 62.43 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $932k | 8.5k | 109.66 | |
| Biogen Idec (BIIB) | 1.0 | $918k | 3.3k | 278.03 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $865k | 1.5k | 576.37 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $854k | 500.00 | 1708.29 | |
| Merck & Co (MRK) | 0.9 | $851k | 8.0k | 106.39 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $830k | 6.0k | 138.34 | |
| Tesla Motors (TSLA) | 0.9 | $830k | 4.0k | 207.46 | |
| Workday Inc cl a (WDAY) | 0.9 | $826k | 4.0k | 206.54 | |
| American Express Company (AXP) | 0.9 | $825k | 5.0k | 164.95 | |
| Hca Holdings (HCA) | 0.8 | $791k | 3.0k | 263.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $788k | 2.5k | 315.07 | |
| Target Corporation (TGT) | 0.8 | $745k | 4.5k | 165.63 | |
| Lamb Weston Hldgs (LW) | 0.8 | $732k | 7.0k | 104.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $709k | 1.3k | 545.67 | |
| Skyworks Solutions (SWKS) | 0.8 | $708k | 6.0k | 117.98 | |
| Qualcomm (QCOM) | 0.8 | $702k | 5.5k | 127.58 | |
| IDEXX Laboratories (IDXX) | 0.7 | $700k | 1.4k | 500.08 | |
| salesforce (CRM) | 0.7 | $699k | 3.5k | 199.78 | |
| Ingersoll Rand (IR) | 0.7 | $698k | 12k | 58.18 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $666k | 4.0k | 166.44 | |
| Albemarle Corporation (ALB) | 0.7 | $663k | 3.0k | 221.04 | |
| Broadcom (AVGO) | 0.7 | $642k | 1.0k | 641.54 | |
| Facebook Inc cl a (META) | 0.7 | $636k | 3.0k | 211.94 | |
| Uber Technologies (UBER) | 0.7 | $634k | 20k | 31.70 | |
| Lennar Corporation (LEN) | 0.7 | $631k | 6.0k | 105.11 | |
| Home Depot (HD) | 0.6 | $590k | 2.0k | 295.12 | |
| Docusign (DOCU) | 0.6 | $583k | 10k | 58.30 | |
| Xylem (XYL) | 0.6 | $576k | 5.5k | 104.70 | |
| Expeditors International of Washington (EXPD) | 0.6 | $573k | 5.2k | 110.12 | |
| Bank of America Corporation (BAC) | 0.6 | $572k | 20k | 28.60 | |
| Servicenow (NOW) | 0.6 | $558k | 1.2k | 464.72 | |
| Monster Beverage Corp (MNST) | 0.6 | $540k | 10k | 54.01 | |
| Expedia (EXPE) | 0.6 | $534k | 5.5k | 97.03 | |
| Marriott International (MAR) | 0.5 | $498k | 3.0k | 166.04 | |
| Nike (NKE) | 0.5 | $429k | 3.5k | 122.64 | |
| Schlumberger (SLB) | 0.3 | $295k | 6.0k | 49.10 |
