13F HOLDINGS REPORT
MONETTA FINANCIAL SERVICES INC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000869179-25-000002
Total Value
$124.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 21,300 | $12.5M | 10.04% |
| 2 | AMAZON COM INC | AMZN | 51,500 | $11.3M | 9.09% |
| 3 | ALPHABET INC | GOOG | 51,000 | $9.7M | 7.81% |
| 4 | APPLE INC | AAPL | 33,000 | $8.3M | 6.65% |
| 5 | VANGUARD INDEX FDS | 922908363 | 13,500 | $7.3M | 5.85% |
| 6 | MICROSOFT CORP | MSFT | 16,000 | $6.7M | 5.42% |
| 7 | NVIDIA CORPORATION | NVDA | 50,000 | $6.7M | 5.40% |
| 8 | JPMORGAN CHASE & CO | VYLD | 23,500 | $5.6M | 4.53% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,500 | $4.1M | 3.32% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 52,000 | $3.9M | 3.16% |
| 11 | NETFLIX INC | NFLX | 4,400 | $3.9M | 3.15% |
| 12 | META PLATFORMS INC | META | 5,200 | $3.0M | 2.45% |
| 13 | TESLA INC | TSLA | 6,000 | $2.4M | 1.95% |
| 14 | DISNEY WALT CO | 254687106 | 18,500 | $2.1M | 1.66% |
| 15 | MASTERCARD INCORPORATED | MA | 3,500 | $1.8M | 1.48% |
| 16 | SERVICENOW INC | NOW | 1,700 | $1.8M | 1.45% |
| 17 | BOEING CO | BA-PA | 8,100 | $1.4M | 1.15% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $1.4M | 1.15% |
| 19 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,000 | $1.4M | 1.11% |
| 20 | WALMART INC | WMT | 15,000 | $1.4M | 1.09% |
| 21 | SALESFORCE INC | CRM | 3,900 | $1.3M | 1.05% |
| 22 | ORACLE CORP | ORCL-PD | 7,500 | $1.2M | 1.01% |
| 23 | VISTRA CORP | VST | 9,000 | $1.2M | 1.00% |
| 24 | GENERAL MTRS CO | 37045V100 | 22,000 | $1.2M | 0.94% |
| 25 | BROADCOM INC | AVGO | 5,000 | $1.2M | 0.93% |
| 26 | LULULEMON ATHLETICA INC | LULU | 3,000 | $1.1M | 0.92% |
| 27 | INGERSOLL RAND INC | IR | 12,000 | $1.1M | 0.87% |
| 28 | WILLIAMS COS INC | 969457100 | 20,000 | $1.1M | 0.87% |
| 29 | SPOTIFY TECHNOLOGY S A | SPOT | 2,400 | $1.1M | 0.86% |
| 30 | RTX CORPORATION | RTX | 9,000 | $1.0M | 0.84% |
| 31 | SOUTHWEST AIRLS CO | 844741108 | 30,000 | $1.0M | 0.81% |
| 32 | TJX COS INC NEW | 872540109 | 8,000 | $966,480 | 0.78% |
| 33 | QUANTA SVCS INC | 74762E102 | 3,000 | $948,150 | 0.76% |
| 34 | VISA INC | V | 3,000 | $948,120 | 0.76% |
| 35 | AMERICAN INTL GROUP INC | 026874784 | 13,000 | $946,400 | 0.76% |
| 36 | VERISIGN INC | VRSN | 4,500 | $931,320 | 0.75% |
| 37 | GILEAD SCIENCES INC | GILD | 10,000 | $923,700 | 0.74% |
| 38 | ILLUMINA INC | ILMN | 6,800 | $908,684 | 0.73% |
| 39 | CATERPILLAR INC | CAT | 2,500 | $906,900 | 0.73% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 1,700 | $887,332 | 0.71% |
| 41 | ACCENTURE PLC IRELAND | ACN | 2,500 | $879,475 | 0.71% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 2,500 | $855,400 | 0.69% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 5,000 | $833,950 | 0.67% |
| 44 | ROBINHOOD MKTS INC | 770700102 | 22,000 | $819,720 | 0.66% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $805,400 | 0.65% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 2,800 | $800,212 | 0.64% |
| 47 | REDDIT INC | RDDT | 4,700 | $768,168 | 0.62% |
| 48 | ROKU INC | ROKU | 10,000 | $743,400 | 0.60% |