Monetta Financial Services as of March 31, 2024
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 12.3 | $14M | 26k | 523.07 | |
| Amazon (AMZN) | 8.4 | $9.3M | 52k | 180.38 | |
| Alphabet Inc Class C cs (GOOG) | 8.0 | $8.8M | 58k | 152.26 | |
| Microsoft Corporation (MSFT) | 6.5 | $7.2M | 17k | 420.72 | |
| Vanguard Index Fds Etf (VOO) | 5.9 | $6.5M | 14k | 480.70 | |
| Apple (AAPL) | 5.1 | $5.7M | 33k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $5.6M | 28k | 200.30 | |
| NVIDIA Corporation (NVDA) | 4.5 | $5.0M | 5.5k | 903.56 | |
| MasterCard Incorporated (MA) | 3.1 | $3.5M | 7.2k | 481.57 | |
| Costco Wholesale Corporation (COST) | 3.0 | $3.3M | 4.5k | 732.63 | |
| Netflix (NFLX) | 2.4 | $2.7M | 4.4k | 607.33 | |
| Advanced Micro Devices (AMD) | 2.0 | $2.2M | 12k | 180.49 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.6 | $1.8M | 5.5k | 320.59 | |
| Facebook Inc cl a (META) | 1.6 | $1.7M | 3.6k | 485.58 | |
| Walt Disney Company (DIS) | 1.5 | $1.7M | 14k | 122.36 | |
| Uber Technologies (UBER) | 1.4 | $1.5M | 20k | 76.99 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.5M | 21k | 72.34 | |
| salesforce (CRM) | 1.2 | $1.4M | 4.5k | 301.18 | |
| Servicenow (NOW) | 1.2 | $1.3M | 1.7k | 762.40 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.2M | 1.6k | 777.96 | |
| Delta Air Lines (DAL) | 1.1 | $1.2M | 25k | 47.87 | |
| Palantir Technologies (PLTR) | 1.1 | $1.2M | 52k | 23.01 | |
| Draftkings (DKNG) | 1.1 | $1.2M | 26k | 45.41 | |
| Ingersoll Rand (IR) | 1.0 | $1.1M | 12k | 94.95 | |
| Coinbase Global (COIN) | 1.0 | $1.1M | 4.0k | 265.12 | |
| Goldman Sachs (GS) | 0.9 | $1.0M | 2.5k | 417.69 | |
| Abbvie (ABBV) | 0.9 | $1.0M | 5.7k | 182.10 | |
| American International (AIG) | 0.9 | $1.0M | 13k | 78.17 | |
| UnitedHealth (UNH) | 0.9 | $989k | 2.0k | 494.70 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $988k | 8.5k | 116.24 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $975k | 15k | 64.99 | |
| Asml Holding (ASML) | 0.9 | $971k | 1.0k | 970.47 | |
| Accenture (ACN) | 0.8 | $936k | 2.7k | 346.61 | |
| TJX Companies (TJX) | 0.8 | $913k | 9.0k | 101.42 | |
| Wal-Mart Stores (WMT) | 0.8 | $903k | 15k | 60.17 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $878k | 9.0k | 97.53 | |
| Southwest Airlines (LUV) | 0.8 | $876k | 30k | 29.19 | |
| Paypal Holdings (PYPL) | 0.8 | $871k | 13k | 66.99 | |
| Intel Corporation (INTC) | 0.8 | $839k | 19k | 44.17 | |
| Verizon Communications (VZ) | 0.8 | $839k | 20k | 41.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $836k | 2.0k | 418.01 | |
| Corpay (CPAY) | 0.8 | $833k | 2.7k | 308.54 | |
| Fortinet (FTNT) | 0.7 | $820k | 12k | 68.31 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $757k | 1.5k | 504.60 | |
| Qorvo (QRVO) | 0.7 | $746k | 6.5k | 114.83 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $726k | 6.0k | 120.98 | |
| Uipath Inc Cl A (PATH) | 0.7 | $725k | 32k | 22.67 |
