13F-HR filed by MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 37 holding rows worth $139,196,000.
- Accession
- 0000869179-19-000008
- Filer
- CIK 869179
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 37 entries on the cover page, a total value of $139,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,196,000 with VALUE read as thousands by filing date, 13F file number 028-02784. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,000 | $17,911,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,000 | $16,322,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,000 | $10,086,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,700 | $9,895,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,000 | $9,505,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,500 | $7,923,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $6,951,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,000 | $5,160,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,500 | $5,042,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,000 | $4,375,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,000 | $4,119,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 250,000 | $3,790,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,000 | $3,360,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,000 | $3,128,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,000 | $3,044,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,000 | $3,027,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,000 | $2,916,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,000 | $2,825,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,000 | $1,955,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $1,560,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $1,393,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,000 | $1,303,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,500 | $1,240,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,000 | $1,153,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,000 | $1,135,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,000 | $1,106,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,000 | $1,074,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,000 | $1,033,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,200 | $1,001,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,000 | $957,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $884,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,000 | $875,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50,000 | $790,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $780,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,000 | $731,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,000 | $658,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 100,000 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869179-19-000008 | this filing | 2019-11-12 | acceptance time not in the bulk data set |