13F-HR filed by MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 55 holding rows worth $87,825,000.
- Accession
- 0000894240-22-000035
- Filer
- CIK 869179
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 55 entries on the cover page, a total value of $87,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,825,000 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 | $12,251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,000 | $7,186,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 54,000 | $6,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,000 | $5,961,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,500 | $4,432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,000 | $3,959,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,000 | $3,778,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,300 | $3,213,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $3,135,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $3,030,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $2,930,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,300 | $1,483,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,000 | $1,331,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $1,229,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,000 | $1,226,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,214,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,500 | $1,194,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,600 | $1,167,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,120,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,000 | $939,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,500 | $885,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,300 | $881,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,000 | $793,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,000 | $778,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $774,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,500 | $742,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,000 | $729,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,500 | $724,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,000 | $724,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,200 | $721,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $689,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,100 | $676,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,000 | $675,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,000 | $651,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,000 | $648,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,000 | $628,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,000 | $597,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,000 | $542,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,000 | $538,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $534,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,300 | $522,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,000 | $519,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,500 | $519,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,200 | $505,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,000 | $495,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,500 | $480,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,000 | $480,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,200 | $459,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,500 | $459,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $452,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $451,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $445,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,000 | $435,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,000 | $420,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,000 | $375,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894240-22-000035 | this filing | 2022-11-09 | acceptance time not in the bulk data set |