Monetta Financial Services as of March 31, 2025
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 10.5 | $12M | 21k | 559.39 | |
| Amazon (AMZN) | 8.7 | $9.8M | 52k | 190.26 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $8.0M | 51k | 156.23 | |
| Vanguard Index Fds Etf (VOO) | 6.1 | $6.9M | 14k | 513.91 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $5.8M | 24k | 245.30 | |
| Apple (AAPL) | 4.8 | $5.4M | 25k | 222.13 | |
| NVIDIA Corporation (NVDA) | 3.8 | $4.3M | 40k | 108.38 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.3M | 12k | 375.39 | |
| Costco Wholesale Corporation (COST) | 3.8 | $4.3M | 4.5k | 945.78 | |
| Netflix (NFLX) | 3.6 | $4.1M | 4.4k | 932.53 | |
| Palantir Technologies (PLTR) | 3.2 | $3.6M | 43k | 84.40 | |
| Facebook Inc cl a (META) | 2.7 | $3.0M | 5.2k | 576.36 | |
| MasterCard Incorporated (MA) | 1.7 | $1.9M | 3.5k | 548.12 | |
| Walt Disney Company (DIS) | 1.6 | $1.8M | 19k | 98.70 | |
| Tesla Motors (TSLA) | 1.4 | $1.6M | 6.0k | 259.16 | |
| Boeing Company (BA) | 1.3 | $1.4M | 8.4k | 170.55 | |
| Goldman Sachs (GS) | 1.2 | $1.4M | 2.5k | 546.29 | |
| Spotify Technology Sa (SPOT) | 1.2 | $1.3M | 2.4k | 550.03 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | 15k | 87.79 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $1.2M | 6.0k | 205.44 | |
| Williams Companies (WMB) | 1.1 | $1.2M | 20k | 59.76 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.2M | 9.0k | 132.46 | |
| Verisign (VRSN) | 1.0 | $1.1M | 4.5k | 253.87 | |
| American International (AIG) | 1.0 | $1.1M | 13k | 86.94 | |
| Gilead Sciences (GILD) | 1.0 | $1.1M | 10k | 112.05 | |
| Uber Technologies (UBER) | 1.0 | $1.1M | 15k | 72.86 | |
| Vistra Energy (VST) | 0.9 | $1.1M | 9.0k | 117.44 | |
| Visa (V) | 0.9 | $1.1M | 3.0k | 350.46 | |
| Southwest Airlines (LUV) | 0.9 | $1.0M | 30k | 33.58 | |
| General Electric (GE) | 0.9 | $1.0M | 5.0k | 200.15 | |
| TJX Companies (TJX) | 0.9 | $974k | 8.0k | 121.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $970k | 2.0k | 484.82 | |
| Nike (NKE) | 0.8 | $952k | 15k | 63.48 | |
| Robinhood Mkts (HOOD) | 0.8 | $916k | 22k | 41.62 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $882k | 2.5k | 352.58 | |
| Cisco Systems (CSCO) | 0.8 | $864k | 14k | 61.71 | |
| Lululemon Athletica (LULU) | 0.8 | $849k | 3.0k | 283.06 | |
| Howmet Aerospace (HWM) | 0.7 | $843k | 6.5k | 129.73 | |
| Intuitive Surgical (ISRG) | 0.7 | $842k | 1.7k | 495.27 | |
| Broadcom (AVGO) | 0.7 | $837k | 5.0k | 167.43 | |
| Dollar Tree (DLTR) | 0.7 | $826k | 11k | 75.07 | |
| Doordash (DASH) | 0.7 | $823k | 4.5k | 182.77 | |
| Constellation Energy (CEG) | 0.7 | $807k | 4.0k | 201.63 | |
| Dutch Bros (BROS) | 0.7 | $741k | 12k | 61.74 | |
| Rockwell Automation (ROK) | 0.6 | $724k | 2.8k | 258.38 | |
| Airbnb (ABNB) | 0.6 | $717k | 6.0k | 119.46 | |
| Servicenow (NOW) | 0.6 | $717k | 900.00 | 796.14 | |
| Roku (ROKU) | 0.6 | $704k | 10k | 70.44 | |
| Ishares Bitcoin Tr Etf (IBIT) | 0.6 | $702k | 15k | 46.81 | |
| Dex (DXCM) | 0.6 | $683k | 10k | 68.29 | |
| Snowflake Inc Cl A (SNOW) | 0.6 | $658k | 4.5k | 146.16 | |
| Oracle Corporation (ORCL) | 0.5 | $559k | 4.0k | 139.81 | |
| Arm Holdings (ARM) | 0.5 | $534k | 5.0k | 106.79 | |
| Reddit (RDDT) | 0.4 | $493k | 4.7k | 104.90 |
