Q4 2024 · 13F-HR
MONETTA FINANCIAL SERVICES INCholdings as filed
Filed 2025-02-11 · accession 0000869179-25-000002
$124.3M
Reported value
48
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.5M | 10.0% | 21,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 9.09% | 51,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 7.81% | 51,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 6.65% | 33,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 5.85% | 13,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 5.42% | 16,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 5.40% | 50,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 4.53% | 23,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 3.32% | 4,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 3.16% | 52,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 3.15% | 4,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 2.45% | 5,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 1.95% | 6,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 1.66% | 18,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 1.48% | 3,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 1.45% | 1,700 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 1.15% | 8,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 1.15% | 2,500 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 1.11% | 6,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 1.09% | 15,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 1.05% | 3,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 1.01% | 7,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 1.00% | 9,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.94% | 22,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.93% | 5,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.92% | 3,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.87% | 12,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.87% | 20,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.86% | 2,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.84% | 9,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.0M | 0.81% | 30,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $966,480 | 0.78% | 8,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $948,150 | 0.76% | 3,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $948,120 | 0.76% | 3,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $946,400 | 0.76% | 13,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $931,320 | 0.75% | 4,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $923,700 | 0.74% | 10,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $908,684 | 0.73% | 6,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $906,900 | 0.73% | 2,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $887,332 | 0.71% | 1,700 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $879,475 | 0.71% | 2,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $855,400 | 0.69% | 2,500 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $833,950 | 0.67% | 5,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $819,720 | 0.66% | 22,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $805,400 | 0.65% | 2,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $800,212 | 0.64% | 2,800 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $768,168 | 0.62% | 4,700 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $743,400 | 0.60% | 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.