Q3 2024 · 13F-HR
MONETTA FINANCIAL SERVICES INCholdings as filed
Filed 2024-11-07 · accession 0000869179-24-000024
$117.4M
Reported value
52
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.7M | 10.9% | 22,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 8.18% | 51,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 7.26% | 51,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 6.55% | 33,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 6.23% | 17,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 6.07% | 13,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 5.17% | 50,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 4.22% | 23,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 3.40% | 4,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 2.66% | 4,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 2.54% | 5,200 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 1.65% | 52,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 1.47% | 3,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.36% | 1,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 1.34% | 6,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 1.30% | 1,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 1.09% | 7,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 1.05% | 2,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 1.03% | 15,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 1.03% | 7,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 1.00% | 12,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 1.00% | 2,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.96% | 39,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.94% | 11,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.93% | 9,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.91% | 3,900 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.91% | 9,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.91% | 6,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $986,480 | 0.84% | 22,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $977,800 | 0.83% | 2,500 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $951,990 | 0.81% | 13,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $942,900 | 0.80% | 5,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $940,320 | 0.80% | 8,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $930,160 | 0.79% | 2,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $914,660 | 0.78% | 3,800 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $913,000 | 0.78% | 20,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $894,450 | 0.76% | 3,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $888,900 | 0.76% | 30,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $886,788 | 0.76% | 6,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $884,320 | 0.75% | 4,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $884,000 | 0.75% | 10,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $883,700 | 0.75% | 2,500 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $856,064 | 0.73% | 2,200 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $854,820 | 0.73% | 4,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $838,400 | 0.71% | 10,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $835,159 | 0.71% | 1,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $828,448 | 0.71% | 1,600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $826,760 | 0.70% | 11,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $824,850 | 0.70% | 3,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $820,784 | 0.70% | 400 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $814,050 | 0.69% | 3,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $746,600 | 0.64% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.