13F-HR filed by MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 52 holding rows worth $117,380,445.
- Accession
- 0000869179-24-000024
- Filer
- CIK 869179
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 52 entries on the cover page, a total value of $117,380,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,380,445 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 | 22,200 | $12,737,472 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,500 | $9,595,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,000 | $8,526,690 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,000 | $7,689,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,000 | $7,315,100 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,500 | $7,123,545 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $6,072,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,500 | $4,955,210 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,500 | $3,989,340 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,400 | $3,120,788 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,200 | $2,976,688 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,000 | $1,934,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,500 | $1,728,300 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,800 | $1,594,692 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $1,569,780 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,700 | $1,520,463 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,500 | $1,278,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $1,237,775 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,211,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,000 | $1,207,500 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,000 | $1,177,920 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $1,169,360 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,000 | $1,128,660 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,500 | $1,106,185 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,000 | $1,090,440 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,900 | $1,067,469 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,000 | $1,066,860 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,000 | $1,064,160 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,000 | $986,480 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,500 | $977,800 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,000 | $951,990 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,000 | $942,900 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,000 | $940,320 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $930,160 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,800 | $914,660 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,000 | $913,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $894,450 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,000 | $888,900 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,800 | $886,788 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,000 | $884,320 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $884,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,500 | $883,700 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,200 | $856,064 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,500 | $854,820 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $838,400 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,700 | $835,159 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,600 | $828,448 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,000 | $826,760 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,000 | $824,850 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $820,784 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $814,050 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,000 | $746,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869179-24-000024 | this filing | 2024-11-07 | acceptance time not in the bulk data set |