13F HOLDINGS REPORT
MONETTA FINANCIAL SERVICES INC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0000869179-24-000024
Total Value
$117.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 22,200 | $12.7M | 10.85% |
| 2 | AMAZON COM INC | AMZN | 51,500 | $9.6M | 8.18% |
| 3 | ALPHABET INC | GOOG | 51,000 | $8.5M | 7.26% |
| 4 | APPLE INC | AAPL | 33,000 | $7.7M | 6.55% |
| 5 | MICROSOFT CORP | MSFT | 17,000 | $7.3M | 6.23% |
| 6 | VANGUARD INDEX FDS | 922908363 | 13,500 | $7.1M | 6.07% |
| 7 | NVIDIA CORPORATION | NVDA | 50,000 | $6.1M | 5.17% |
| 8 | JPMORGAN CHASE & CO | VYLD | 23,500 | $5.0M | 4.22% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,500 | $4.0M | 3.40% |
| 10 | NETFLIX INC | NFLX | 4,400 | $3.1M | 2.66% |
| 11 | META PLATFORMS INC | META | 5,200 | $3.0M | 2.54% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 52,000 | $1.9M | 1.65% |
| 13 | MASTERCARD INCORPORATED | MA | 3,500 | $1.7M | 1.47% |
| 14 | ELI LILLY & CO | LLY | 1,800 | $1.6M | 1.36% |
| 15 | TESLA INC | TSLA | 6,000 | $1.6M | 1.34% |
| 16 | SERVICENOW INC | NOW | 1,700 | $1.5M | 1.30% |
| 17 | ORACLE CORP | ORCL-PD | 7,500 | $1.3M | 1.09% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $1.2M | 1.05% |
| 19 | WALMART INC | WMT | 15,000 | $1.2M | 1.03% |
| 20 | BROADCOM INC | AVGO | 7,000 | $1.2M | 1.03% |
| 21 | INGERSOLL RAND INC | IR | 12,000 | $1.2M | 1.00% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $1.2M | 1.00% |
| 23 | PFIZER INC | PFE | 39,000 | $1.1M | 0.96% |
| 24 | DISNEY WALT CO | 254687106 | 11,500 | $1.1M | 0.94% |
| 25 | RTX CORPORATION | RTX | 9,000 | $1.1M | 0.93% |
| 26 | SALESFORCE INC | CRM | 3,900 | $1.1M | 0.91% |
| 27 | VISTRA CORP | VST | 9,000 | $1.1M | 0.91% |
| 28 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,000 | $1.1M | 0.91% |
| 29 | GENERAL MTRS CO | 37045V100 | 22,000 | $986,480 | 0.84% |
| 30 | CATERPILLAR INC | CAT | 2,500 | $977,800 | 0.83% |
| 31 | AMERICAN INTL GROUP INC | 026874784 | 13,000 | $951,990 | 0.81% |
| 32 | GENERAL ELECTRIC CO | 369604301 | 5,000 | $942,900 | 0.80% |
| 33 | TJX COS INC NEW | 872540109 | 8,000 | $940,320 | 0.80% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $930,160 | 0.79% |
| 35 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,800 | $914,660 | 0.78% |
| 36 | WILLIAMS COS INC | 969457100 | 20,000 | $913,000 | 0.78% |
| 37 | QUANTA SVCS INC | 74762E102 | 3,000 | $894,450 | 0.76% |
| 38 | SOUTHWEST AIRLS CO | 844741108 | 30,000 | $888,900 | 0.76% |
| 39 | ILLUMINA INC | ILMN | 6,800 | $886,788 | 0.76% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 4,000 | $884,320 | 0.75% |
| 41 | NIKE INC | NKE | 10,000 | $884,000 | 0.75% |
| 42 | ACCENTURE PLC IRELAND | ACN | 2,500 | $883,700 | 0.75% |
| 43 | ULTA BEAUTY INC | ULTA | 2,200 | $856,064 | 0.73% |
| 44 | VERISIGN INC | VRSN | 4,500 | $854,820 | 0.73% |
| 45 | GILEAD SCIENCES INC | GILD | 10,000 | $838,400 | 0.71% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 1,700 | $835,159 | 0.71% |
| 47 | ADOBE INC | ADBE | 1,600 | $828,448 | 0.71% |
| 48 | UBER TECHNOLOGIES INC | UBER | 11,000 | $826,760 | 0.70% |
| 49 | VISA INC | V | 3,000 | $824,850 | 0.70% |
| 50 | MERCADOLIBRE INC | MELI | 400 | $820,784 | 0.70% |
| 51 | LULULEMON ATHLETICA INC | LULU | 3,000 | $814,050 | 0.69% |
| 52 | ROKU INC | ROKU | 10,000 | $746,600 | 0.64% |