Monetta Financial Services as of June 30, 2025
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 53 positions in its portfolio as reported in the June 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) | 9.6 | $13M | 21k | 617.85 | |
| Amazon (AMZN) | 8.2 | $11M | 52k | 219.39 | |
| Vanguard Index Fds Etf (VOO) | 5.6 | $7.7M | 14k | 568.03 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $6.8M | 24k | 289.91 | |
| NVIDIA Corporation (NVDA) | 4.6 | $6.3M | 40k | 157.99 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $6.0M | 34k | 177.39 | |
| Netflix (NFLX) | 4.3 | $5.9M | 4.4k | 1339.13 | |
| Palantir Technologies (PLTR) | 4.3 | $5.9M | 43k | 136.32 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.7M | 12k | 497.41 | |
| Apple (AAPL) | 3.7 | $5.0M | 25k | 205.17 | |
| Facebook Inc cl a (META) | 3.3 | $4.6M | 6.2k | 738.09 | |
| Costco Wholesale Corporation (COST) | 3.2 | $4.5M | 4.5k | 989.94 | |
| Walt Disney Company (DIS) | 1.8 | $2.5M | 21k | 124.01 | |
| Robinhood Mkts (HOOD) | 1.8 | $2.5M | 27k | 93.63 | |
| Spotify Technology Sa (SPOT) | 1.6 | $2.2M | 2.9k | 767.34 | |
| Tesla Motors (TSLA) | 1.6 | $2.2M | 7.0k | 317.66 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $1.9M | 6.0k | 313.14 | |
| Goldman Sachs (GS) | 1.3 | $1.8M | 2.5k | 707.75 | |
| Boeing Company (BA) | 1.3 | $1.8M | 8.4k | 209.53 | |
| Vistra Energy (VST) | 1.3 | $1.7M | 9.0k | 193.81 | |
| Broadcom (AVGO) | 1.2 | $1.7M | 6.0k | 275.65 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $1.6M | 3.2k | 509.31 | |
| Oracle Corporation (ORCL) | 1.1 | $1.5M | 7.0k | 218.63 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 15k | 97.78 | |
| Uber Technologies (UBER) | 1.0 | $1.4M | 15k | 93.30 | |
| Coinbase Global (COIN) | 1.0 | $1.3M | 3.8k | 350.49 | |
| Roku (ROKU) | 1.0 | $1.3M | 15k | 87.89 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.3M | 9.0k | 146.02 | |
| Verisign (VRSN) | 0.9 | $1.3M | 4.5k | 288.80 | |
| Constellation Energy (CEG) | 0.9 | $1.3M | 4.0k | 322.76 | |
| General Electric (GE) | 0.9 | $1.3M | 5.0k | 257.39 | |
| Williams Companies (WMB) | 0.9 | $1.3M | 20k | 62.81 | |
| MasterCard Incorporated (MA) | 0.9 | $1.2M | 2.2k | 561.94 | |
| Howmet Aerospace (HWM) | 0.9 | $1.2M | 6.5k | 186.13 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.2M | 8.5k | 141.90 | |
| Servicenow (NOW) | 0.8 | $1.1M | 1.1k | 1028.08 | |
| American International (AIG) | 0.8 | $1.1M | 13k | 85.59 | |
| Doordash (DASH) | 0.8 | $1.1M | 4.5k | 246.51 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 10k | 110.87 | |
| Interactive Brokers (IBKR) | 0.8 | $1.1M | 20k | 55.41 | |
| Dollar Tree (DLTR) | 0.8 | $1.1M | 11k | 99.04 | |
| Royalty Pharma (RPRX) | 0.8 | $1.1M | 30k | 36.03 | |
| Snowflake Inc Cl A (SNOW) | 0.7 | $1.0M | 4.5k | 223.77 | |
| TJX Companies (TJX) | 0.7 | $988k | 8.0k | 123.49 | |
| Cisco Systems (CSCO) | 0.7 | $971k | 14k | 69.38 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $955k | 17k | 56.15 | |
| Rockwell Automation (ROK) | 0.7 | $930k | 2.8k | 332.17 | |
| Intuitive Surgical (ISRG) | 0.7 | $924k | 1.7k | 543.41 | |
| MercadoLibre (MELI) | 0.7 | $915k | 350.00 | 2613.63 | |
| Visa (V) | 0.6 | $852k | 2.4k | 355.05 | |
| Expedia (EXPE) | 0.6 | $843k | 5.0k | 168.68 | |
| Dutch Bros (BROS) | 0.6 | $820k | 12k | 68.37 | |
| Airbnb (ABNB) | 0.6 | $794k | 6.0k | 132.34 |
