Monetta Financial Services Inc Top Holdings and 13F Report (2025) About Monetta Financial Services IncInvestment ActivityMonetta Financial Services Inc has $113.02 million in total holdings as of March 31, 2025.Monetta Financial Services Inc owns shares of 54 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 9.09% of the portfolio was purchased this quarter.About 12.17% of the portfolio was sold this quarter.This quarter, Monetta Financial Services Inc has purchased 48 new stocks and bought additional shares in 1 stock.Monetta Financial Services Inc sold shares of 6 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $11,915,007Amazon.com $9,798,390Alphabet $7,967,730Vanguard S&P 500 ETF $6,937,785JPMorgan Chase & Co. $5,764,550 Largest New Holdings this Quarter 90353T100 - Uber Technologies $1,078,328 Holding654106103 - NIKE $952,200 Holding17275R102 - Cisco Systems $863,940 Holding443201108 - Howmet Aerospace $843,245 Holding256746108 - Dollar Tree $825,770 Holding Largest Purchases this Quarter Uber Technologies 14,800 shares (about $1.08M)NIKE 15,000 shares (about $952.20K)Cisco Systems 14,000 shares (about $863.94K)Howmet Aerospace 6,500 shares (about $843.25K)Dollar Tree 11,000 shares (about $825.77K) Largest Sales this Quarter Apple 8,500 shares (about $1.89M)Microsoft 4,500 shares (about $1.69M)NVIDIA 10,000 shares (about $1.08M)PALANTIR TECHNOLOGIES INC 9,000 shares (about $759.60K)ServiceNow 800 shares (about $636.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonetta Financial Services Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$11,915,0070.0%21,30010.5%FinanceAMZNAmazon.com$9,798,3900.0%51,5008.7%Retail/WholesaleGOOGAlphabet$7,967,7300.0%51,0007.0%Computer and TechnologyVOOVanguard S&P 500 ETF$6,937,7850.0%13,5006.1%ETFJPMJPMorgan Chase & Co.$5,764,5500.0%23,5005.1%FinanceAAPLApple$5,442,185$1,888,105 ▼-25.8%24,5004.8%Computer and TechnologyNVDANVIDIA$4,335,200$1,083,800 ▼-20.0%40,0003.8%Computer and TechnologyMSFTMicrosoft$4,316,985$1,689,255 ▼-28.1%11,5003.8%Computer and TechnologyCOSTCostco Wholesale$4,256,0100.0%4,5003.8%Retail/WholesaleNFLXNetflix$4,103,1320.0%4,4003.6%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$3,629,200$759,600 ▼-17.3%43,0003.2%COMMETAMeta Platforms$2,997,0720.0%5,2002.7%Computer and TechnologyMAMastercard$1,918,4200.0%3,5001.7%Business ServicesDISWalt Disney$1,825,9500.0%18,5001.6%Consumer DiscretionaryTSLATesla$1,554,9600.0%6,0001.4%Auto/Tires/TrucksBABoeing$1,432,620$51,165 ▲3.7%8,4001.3%AerospaceGSThe Goldman Sachs Group$1,365,7250.0%2,5001.2%FinanceSPOTSpotify Technology$1,320,0720.0%2,4001.2%Business ServicesWMTWalmart$1,316,8500.0%15,0001.2%Retail/WholesaleRCLRoyal Caribbean Cruises$1,232,6400.0%6,0001.1%Consumer DiscretionaryWMBWilliams Companies$1,195,2000.0%20,0001.1%EnergyRTXRTX$1,192,1400.0%9,0001.1%AerospaceVRSNVeriSign$1,142,4150.0%4,5001.0%Computer and TechnologyAIGAmerican International Group$1,130,2200.0%13,0001.0%FinanceGILDGilead Sciences$1,120,5000.0%10,0001.0%MedicalUBERUber Technologies$1,078,328$1,078,328 ▲New Holding14,8001.0%Computer and TechnologyVSTVistra$1,056,9600.0%9,0000.9%UtilitiesVVisa$1,051,3800.0%3,0000.9%Business ServicesLUVSouthwest Airlines$1,007,4000.0%30,0000.9%TransportationGEGE Aerospace$1,000,7500.0%5,0000.9%IndustrialsTJXTJX Companies$974,4000.0%8,0000.9%Retail/WholesaleVRTXVertex Pharmaceuticals$969,6400.0%2,0000.9%MedicalNKENIKE$952,200$952,200 ▲New Holding15,0000.8%Consumer DiscretionaryHOODRobinhood Markets$915,6400.0%22,0000.8%FinanceCRWDCrowdStrike$881,4500.0%2,5000.8%Computer and TechnologyCSCOCisco Systems$863,940$863,940 ▲New Holding14,0000.8%Computer and TechnologyLULULululemon Athletica$849,1800.0%3,0000.8%Consumer DiscretionaryHWMHowmet Aerospace$843,245$843,245 ▲New Holding6,5000.7%AerospaceISRGIntuitive Surgical$841,9590.0%1,7000.7%MedicalAVGOBroadcom$837,1500.0%5,0000.7%Computer and TechnologyDLTRDollar Tree$825,770$825,770 ▲New Holding11,0000.7%Retail/WholesaleDOORDASH INC$822,465$822,465 ▲New Holding4,5000.7%COMCEGConstellation Energy$806,520$806,520 ▲New Holding4,0000.7%EnergyBROSDutch Bros$740,880$740,880 ▲New Holding12,0000.7%Retail/WholesaleROKRockwell Automation$723,4640.0%2,8000.6%Computer and TechnologyABNBAirbnb$716,760$716,760 ▲New Holding6,0000.6%Consumer DiscretionaryNOWServiceNow$716,526$636,912 ▼-47.1%9000.6%Computer and TechnologyROKURoku$704,4000.0%10,0000.6%Consumer DiscretionaryISHARES BITCOIN TR$702,150$702,150 ▲New Holding15,0000.6%ETFDXCMDexCom$682,900$682,900 ▲New Holding10,0000.6%MedicalSNOWSnowflake$657,720$657,720 ▲New Holding4,5000.6%Computer and TechnologyORCLOracle$559,240$489,335 ▼-46.7%4,0000.5%Computer and TechnologyARM HOLDINGS PLC$533,950$533,950 ▲New Holding5,0000.5%COMREDDIT INC$493,0300.0%4,7000.4%COMCRMSalesforce$0$1,303,887 ▼-100.0%00.0%Computer and TechnologyGMGeneral Motors$0$1,171,940 ▼-100.0%00.0%Auto/Tires/TrucksIRIngersoll Rand$0$1,085,520 ▼-100.0%00.0%IndustrialsPWRQuanta Services$0$948,150 ▼-100.0%00.0%ConstructionILMNIllumina$0$908,684 ▼-100.0%00.0%MedicalCATCaterpillar$0$906,900 ▼-100.0%00.0%IndustrialsACNAccenture$0$879,475 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
