13F-HR filed by MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 47 holding rows worth $115,590,583.
- Accession
- 0000869179-24-000018
- Filer
- CIK 869179
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 47 entries on the cover page, a total value of $115,590,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,590,583 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 | 23,000 | $12,517,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,000 | $10,638,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,500 | $9,952,375 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,000 | $7,598,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,000 | $6,950,460 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,000 | $6,794,700 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,500 | $6,751,755 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $5,056,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,500 | $3,824,955 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,400 | $2,969,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,200 | $2,621,944 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,700 | $2,514,612 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,500 | $2,107,545 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,000 | $1,946,520 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,800 | $1,532,752 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $1,448,608 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,000 | $1,390,060 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,700 | $1,337,339 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,000 | $1,317,160 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,000 | $1,186,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,000 | $1,184,950 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $1,130,800 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,000 | $1,090,080 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,700 | $1,059,662 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,500 | $1,059,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $1,022,730 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $1,018,520 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,015,650 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,000 | $992,420 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,500 | $978,520 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,000 | $965,120 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,000 | $956,580 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $945,450 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,000 | $939,750 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $937,440 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,000 | $903,510 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,500 | $890,460 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,000 | $888,920 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,600 | $888,864 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,000 | $880,800 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,000 | $858,300 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,500 | $832,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $824,800 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $762,270 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,000 | $754,390 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,500 | $754,260 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,000 | $598,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869179-24-000018 | this filing | 2024-08-09 | acceptance time not in the bulk data set |