Monetta Financial Services as of Sept. 30, 2023
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 43 positions in its portfolio as reported in the September 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) | 12.6 | $12M | 27k | 427.48 | |
| Apple (AAPL) | 9.4 | $8.6M | 51k | 171.21 | |
| Alphabet Inc Class C cs (GOOG) | 8.3 | $7.6M | 58k | 131.85 | |
| Amazon (AMZN) | 7.1 | $6.5M | 52k | 127.12 | |
| Microsoft Corporation (MSFT) | 5.8 | $5.4M | 17k | 315.75 | |
| Vanguard Index Fds Etf (VOO) | 5.8 | $5.3M | 14k | 392.70 | |
| MasterCard Incorporated (MA) | 4.5 | $4.2M | 11k | 395.91 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $4.1M | 28k | 145.02 | |
| NVIDIA Corporation (NVDA) | 3.0 | $2.7M | 6.3k | 434.99 | |
| Costco Wholesale Corporation (COST) | 2.8 | $2.5M | 4.5k | 564.96 | |
| Netflix (NFLX) | 2.6 | $2.4M | 6.3k | 377.60 | |
| UnitedHealth (UNH) | 2.2 | $2.0M | 4.0k | 504.19 | |
| Tesla Motors (TSLA) | 2.1 | $2.0M | 7.8k | 250.22 | |
| Advanced Micro Devices (AMD) | 1.3 | $1.2M | 12k | 102.82 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.2M | 2.4k | 509.90 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.1M | 21k | 54.90 | |
| Draftkings (DKNG) | 1.2 | $1.1M | 38k | 29.44 | |
| Facebook Inc cl a (META) | 1.2 | $1.1M | 3.6k | 300.21 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $999k | 8.5k | 117.58 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $973k | 15k | 64.88 | |
| Wal-Mart Stores (WMT) | 1.0 | $960k | 6.0k | 159.93 | |
| ConocoPhillips (COP) | 1.0 | $958k | 8.0k | 119.80 | |
| Servicenow (NOW) | 1.0 | $950k | 1.7k | 558.96 | |
| Activision Blizzard | 1.0 | $936k | 10k | 93.63 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $921k | 5.5k | 167.38 | |
| Uber Technologies (UBER) | 1.0 | $920k | 20k | 45.99 | |
| Cisco Systems (CSCO) | 1.0 | $914k | 17k | 53.76 | |
| salesforce (CRM) | 1.0 | $913k | 4.5k | 202.78 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $905k | 5.2k | 173.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $869k | 2.5k | 347.74 | |
| Eli Lilly & Co. (LLY) | 0.9 | $859k | 1.6k | 537.13 | |
| Intel Corporation (INTC) | 0.9 | $853k | 24k | 35.55 | |
| Roku (ROKU) | 0.9 | $847k | 12k | 70.59 | |
| Accenture (ACN) | 0.9 | $829k | 2.7k | 307.11 | |
| Humana (HUM) | 0.9 | $827k | 1.7k | 486.52 | |
| Goldman Sachs (GS) | 0.9 | $809k | 2.5k | 323.57 | |
| TJX Companies (TJX) | 0.9 | $800k | 9.0k | 88.88 | |
| American International (AIG) | 0.9 | $788k | 13k | 60.60 | |
| Shopify Inc cl a (SHOP) | 0.9 | $786k | 14k | 54.57 | |
| Ingersoll Rand (IR) | 0.8 | $765k | 12k | 63.72 | |
| Lennar Corporation (LEN) | 0.7 | $673k | 6.0k | 112.23 | |
| Penn National Gaming (PENN) | 0.6 | $551k | 24k | 22.95 | |
| stock | 0.6 | $512k | 3.5k | 146.25 |
