13F-HR filed by MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 43 holding rows worth $91,793,344.
- Accession
- 0000869179-23-000008
- Filer
- CIK 869179
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 43 entries on the cover page, a total value of $91,793,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,793,344 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 27,000 | $11,541,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,500 | $8,646,105 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,000 | $7,647,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,500 | $6,546,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,000 | $5,367,750 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,500 | $5,301,450 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,500 | $4,157,055 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,000 | $4,060,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,250 | $2,718,687 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,500 | $2,542,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,300 | $2,378,880 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $2,016,760 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,800 | $1,951,716 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,000 | $1,233,840 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,400 | $1,223,760 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,800 | $1,141,920 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38,000 | $1,118,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,600 | $1,080,756 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,500 | $999,430 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $973,200 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,000 | $959,580 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,000 | $958,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,700 | $950,232 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $936,300 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,500 | $920,590 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,000 | $919,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,000 | $913,920 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,500 | $912,510 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,200 | $904,696 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,500 | $869,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $859,408 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,000 | $853,200 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,000 | $847,080 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,700 | $829,197 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,700 | $827,084 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $808,925 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,000 | $799,920 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,000 | $787,800 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,400 | $785,808 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,000 | $764,640 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,000 | $673,380 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,000 | $550,800 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,500 | $511,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869179-23-000008 | this filing | 2023-11-07 | acceptance time not in the bulk data set |