13F-HR filed by MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 59 holding rows worth $95,506,000.
- Accession
- 0000894240-22-000027
- Filer
- CIK 869179
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 59 entries on the cover page, a total value of $95,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,506,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 34,300 | $12,940,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,000 | $7,109,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,100 | $6,781,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 54,000 | $5,735,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,000 | $5,203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,000 | $4,366,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,000 | $3,834,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,300 | $3,565,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $3,378,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $3,082,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $2,970,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,000 | $2,962,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $1,912,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,000 | $1,738,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,516,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 37,000 | $1,291,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,000 | $1,276,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,000 | $1,215,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $1,178,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $1,127,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,000 | $942,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,000 | $912,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $874,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,200 | $779,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,000 | $779,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $715,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $706,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $673,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,000 | $664,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,000 | $656,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,000 | $647,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,000 | $638,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,000 | $627,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,000 | $613,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,000 | $593,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,000 | $586,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,000 | $554,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,000 | $545,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,000 | $532,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,000 | $516,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $515,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,200 | $513,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $511,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,200 | $507,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,000 | $505,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,300 | $501,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,000 | $500,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,000 | $496,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,000 | $478,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,000 | $476,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $465,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,000 | $463,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $453,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,500 | $449,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $437,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,000 | $408,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,000 | $384,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 16,000 | $363,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,500 | $353,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894240-22-000027 | this filing | 2022-08-11 | acceptance time not in the bulk data set |