Monetta Financial Services as of June 30, 2024
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 47 positions in its portfolio as reported in the June 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) | 10.8 | $13M | 23k | 544.22 | |
| Alphabet Inc Class C cs (GOOG) | 9.2 | $11M | 58k | 183.42 | |
| Amazon (AMZN) | 8.6 | $10M | 52k | 193.25 | |
| Microsoft Corporation (MSFT) | 6.6 | $7.6M | 17k | 446.95 | |
| Apple (AAPL) | 6.0 | $7.0M | 33k | 210.62 | |
| NVIDIA Corporation (NVDA) | 5.9 | $6.8M | 55k | 123.54 | |
| Vanguard Index Fds Etf (VOO) | 5.8 | $6.8M | 14k | 500.13 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $5.1M | 25k | 202.26 | |
| Costco Wholesale Corporation (COST) | 3.3 | $3.8M | 4.5k | 849.99 | |
| Netflix (NFLX) | 2.6 | $3.0M | 4.4k | 674.88 | |
| Facebook Inc cl a (META) | 2.3 | $2.6M | 5.2k | 504.22 | |
| MasterCard Incorporated (MA) | 2.2 | $2.5M | 5.7k | 441.16 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.8 | $2.1M | 5.5k | 383.19 | |
| Advanced Micro Devices (AMD) | 1.7 | $1.9M | 12k | 162.21 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.5M | 21k | 73.69 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.4M | 1.6k | 905.38 | |
| Walt Disney Company (DIS) | 1.2 | $1.4M | 14k | 99.29 | |
| Servicenow (NOW) | 1.2 | $1.3M | 1.7k | 786.67 | |
| Palantir Technologies (PLTR) | 1.1 | $1.3M | 52k | 25.33 | |
| Delta Air Lines (DAL) | 1.0 | $1.2M | 25k | 47.44 | |
| Select Sector Spdr Tr Etf (XLE) | 1.0 | $1.2M | 13k | 91.15 | |
| Goldman Sachs (GS) | 1.0 | $1.1M | 2.5k | 452.32 | |
| Ingersoll Rand (IR) | 0.9 | $1.1M | 12k | 90.84 | |
| First Solar (FSLR) | 0.9 | $1.1M | 4.7k | 225.46 | |
| Oracle Corporation (ORCL) | 0.9 | $1.1M | 7.5k | 141.20 | |
| Asml Holding (ASML) | 0.9 | $1.0M | 1.0k | 1022.73 | |
| UnitedHealth (UNH) | 0.9 | $1.0M | 2.0k | 509.26 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.0M | 15k | 67.71 | |
| Draftkings (DKNG) | 0.9 | $992k | 26k | 38.17 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $979k | 8.5k | 115.12 | |
| American International (AIG) | 0.8 | $965k | 13k | 74.24 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $957k | 6.0k | 159.43 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $946k | 15k | 63.03 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $940k | 15k | 62.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $937k | 2.0k | 468.72 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $904k | 9.0k | 100.39 | |
| Tesla Motors (TSLA) | 0.8 | $891k | 4.5k | 197.88 | |
| Coinbase Global (COIN) | 0.8 | $889k | 4.0k | 222.23 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $889k | 1.6k | 555.54 | |
| TJX Companies (TJX) | 0.8 | $881k | 8.0k | 110.10 | |
| Southwest Airlines (LUV) | 0.7 | $858k | 30k | 28.61 | |
| Caterpillar (CAT) | 0.7 | $833k | 2.5k | 333.10 | |
| Verizon Communications (VZ) | 0.7 | $825k | 20k | 41.24 | |
| Quanta Services (PWR) | 0.7 | $762k | 3.0k | 254.09 | |
| Paypal Holdings (PYPL) | 0.7 | $754k | 13k | 58.03 | |
| Qorvo (QRVO) | 0.7 | $754k | 6.5k | 116.04 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $598k | 6.0k | 99.71 |
