Monetta-Financial-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "HOOD", "BROS", "ARM", "SNOW", "ABNB", "AIG", "AVGO", "ROKU", "GILD", "ISRG", "HWM", "META", "MA", "MSFT", "GE", "ORCL", "DASH", "AAPL", "SPY", "NVDA", "GS", "PLTR", "ROK", "NOW", "RTX", "TJX", "UBER", "RCL", "VRTX", "DLTR", "AMZN", "LUV", null, "VOO", "VRSN", "V", "VST", "WMT", "WMB", "RDDT", "SPOT", "LULU", "BA", "CSCO", "CEG", "COST", "CRWD", "DXCM", "NKE", "DIS", "GOOG", "TSLA", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 54
- Total Value
- 113020355
- Accession Number
- 0000869179-25-000004
- Form Type
- 13F-HR
- Manager Name
- Monetta-Financial-Services
Data Enrichment
98% identified53 identified1 unidentified
Holdings
54 positions • $113.0M total value
Manager:
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Shares:13.0K
Value:$1.1M
% of Portfolio:1.0% ($1.1M/$113.0M)
Shares:2.0K
Value:$969.6K
% of Portfolio:0.9% ($969.6K/$113.0M)
Shares:2.5K
Value:$881.5K
% of Portfolio:0.8% ($881.5K/$113.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.0K | QoQ 0.00% (+0)YoY NEW(+20.0K) | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$113.0M) | YoY NEW(+$1.2M) | |
| 9.0K | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$113.0M) | |||
VERISIGN INC/CA(VRSNcusip92343E102) | 4.5K | QoQ 0.00% (+0)YoY NEW(+4.5K) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$113.0M) | YoY NEW(+$1.1M) |
| 13.0K | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$113.0M) | |||
| 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$113.0M) | YoY NEW(+$1.1M) | |
| 14.8K | QoQ NEW(+14.8K) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$113.0M) | QoQ NEW(+$1.1M) | |
Vistra Corp.(VSTcusip92840M102) | 9.0K | QoQ 0.00% (-0)YoY NEW(+9.0K) | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$113.0M) | YoY NEW(+$1.1M) |
| 3.0K | QoQ 0.00% (+0)YoY NEW(+3.0K) | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$113.0M) | YoY NEW(+$1.1M) | |
| 30.0K | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$113.0M) | |||
| 5.0K | QoQ 0.00% (+0)YoY NEW(+5.0K) | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$113.0M) | YoY NEW(+$1.0M) | |
| 8.0K | QoQ 0.00% (+0) | All Managers (Combined) | $974.4K | 0.9% ($974.4K/$113.0M) | ||
| 2.0K | All Managers (Combined) | $969.6K | 0.9% ($969.6K/$113.0M) | |||
NIKE, Inc.(NKEcusip654106103) | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $952.2K | 0.8% ($952.2K/$113.0M) | QoQ NEW(+$952.2K) YoY NEW(+$952.2K) |
| 22.0K | QoQ 0.00% (+0)YoY NEW(+22.0K) | All Managers (Combined) | $915.6K | 0.8% ($915.6K/$113.0M) | YoY NEW(+$915.6K) | |
| 2.5K | QoQ 0.00% (+0) | All Managers (Combined) | $881.5K | 0.8% ($881.5K/$113.0M) | ||
| 14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $863.9K | 0.8% ($863.9K/$113.0M) | QoQ NEW(+$863.9K) YoY NEW(+$863.9K) | |
| 3.0K | QoQ 0.00% (-0)YoY NEW(+3.0K) | All Managers (Combined) | $849.2K | 0.8% ($849.2K/$113.0M) | YoY NEW(+$849.2K) | |
| 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $843.2K | 0.7% ($843.2K/$113.0M) | QoQ NEW(+$843.2K) YoY NEW(+$843.2K) | |
| 1.7K | QoQ 0.00% (-0)YoY NEW(+1.7K) | All Managers (Combined) | $842.0K | 0.7% ($842.0K/$113.0M) | YoY NEW(+$842.0K) | |
Broadcom Inc.(AVGOcusip11135F101) | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $837.1K | 0.7% ($837.1K/$113.0M) | YoY NEW(+$837.1K) |