Monetta Financial Services as of June 30, 2023
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 51 positions in its portfolio as reported in the June 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) | 11.7 | $12M | 27k | 443.28 | |
| Apple (AAPL) | 9.6 | $9.8M | 51k | 193.97 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $7.0M | 58k | 120.97 | |
| Amazon (AMZN) | 6.6 | $6.7M | 52k | 130.36 | |
| Microsoft Corporation (MSFT) | 5.7 | $5.8M | 17k | 340.54 | |
| Vanguard Index Fds Etf (VOO) | 5.4 | $5.5M | 14k | 407.28 | |
| MasterCard Incorporated (MA) | 4.0 | $4.1M | 11k | 393.30 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $4.1M | 28k | 145.44 | |
| NVIDIA Corporation (NVDA) | 2.9 | $3.0M | 7.0k | 423.02 | |
| Netflix (NFLX) | 2.7 | $2.8M | 6.3k | 440.49 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.4M | 4.5k | 538.38 | |
| Goldman Sachs (GS) | 2.2 | $2.3M | 7.0k | 322.54 | |
| Tesla Motors (TSLA) | 2.0 | $2.0M | 7.8k | 261.77 | |
| UnitedHealth (UNH) | 1.9 | $1.9M | 4.0k | 480.64 | |
| Advanced Micro Devices (AMD) | 1.7 | $1.7M | 15k | 113.91 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.2M | 21k | 56.68 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.2M | 2.4k | 488.99 | |
| Boeing Company (BA) | 1.1 | $1.1M | 5.1k | 211.16 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.1M | 500.00 | 2139.00 | |
| Facebook Inc cl a (META) | 1.0 | $1.0M | 3.6k | 286.98 | |
| Ecolab (ECL) | 1.0 | $1.0M | 5.5k | 186.69 | |
| Draftkings (DKNG) | 1.0 | $1.0M | 38k | 26.57 | |
| Servicenow (NOW) | 0.9 | $955k | 1.7k | 561.97 | |
| salesforce (CRM) | 0.9 | $951k | 4.5k | 211.26 | |
| Biogen Idec (BIIB) | 0.9 | $940k | 3.3k | 284.85 | |
| Shopify Inc cl a (SHOP) | 0.9 | $930k | 14k | 64.60 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $912k | 8.5k | 107.25 | |
| Hca Holdings (HCA) | 0.9 | $910k | 3.0k | 303.48 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $896k | 5.2k | 172.21 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $882k | 15k | 58.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $880k | 2.5k | 351.91 | |
| Cisco Systems (CSCO) | 0.9 | $880k | 17k | 51.74 | |
| American Express Company (AXP) | 0.9 | $871k | 5.0k | 174.20 | |
| Broadcom (AVGO) | 0.8 | $867k | 1.0k | 867.43 | |
| Uber Technologies (UBER) | 0.8 | $863k | 20k | 43.17 | |
| Activision Blizzard | 0.8 | $843k | 10k | 84.30 | |
| Starbucks Corporation (SBUX) | 0.8 | $842k | 8.5k | 99.06 | |
| Accenture (ACN) | 0.8 | $833k | 2.7k | 308.58 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $808k | 5.5k | 146.87 | |
| Lamb Weston Hldgs (LW) | 0.8 | $805k | 7.0k | 114.95 | |
| Intel Corporation (INTC) | 0.8 | $803k | 24k | 33.44 | |
| Ingersoll Rand (IR) | 0.8 | $784k | 12k | 65.36 | |
| Roku (ROKU) | 0.8 | $768k | 12k | 63.96 | |
| Humana (HUM) | 0.7 | $760k | 1.7k | 447.13 | |
| Lennar Corporation (LEN) | 0.7 | $752k | 6.0k | 125.31 | |
| stock | 0.7 | $743k | 7.0k | 106.09 | |
| Nasdaq Omx (NDAQ) | 0.7 | $698k | 14k | 49.85 | |
| Nike (NKE) | 0.6 | $662k | 6.0k | 110.37 | |
| Expeditors International of Washington (EXPD) | 0.6 | $630k | 5.2k | 121.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $612k | 1.3k | 470.59 | |
| Monster Beverage Corp (MNST) | 0.6 | $574k | 10k | 57.44 |
