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

SEC FilingSEC DataHachi Filing

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
CIK: monetta-financial-services
Manager Name: Monetta-Financial-Services

Data Enrichment

98% identified

53 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $113.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

DOLLAR TREE, INC.

DLTR|256746108

Shares:11.0K

Value:$825.8K

% of Portfolio:0.7% ($825.8K/$113.0M)

DoorDash, Inc.

DASH|25809K105

Shares:4.5K

Value:$822.5K

% of Portfolio:0.7% ($822.5K/$113.0M)

Constellation Energy Corp

CEG|21037T109

Shares:4.0K

Value:$806.5K

% of Portfolio:0.7% ($806.5K/$113.0M)

Dutch Bros Inc.

BROS|26701L100

Shares:12.0K

Value:$740.9K

% of Portfolio:0.7% ($740.9K/$113.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.8K

Value:$723.5K

% of Portfolio:0.6% ($723.5K/$113.0M)

Airbnb, Inc.

ABNB|009066101

Shares:6.0K

Value:$716.8K

% of Portfolio:0.6% ($716.8K/$113.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:900

Value:$716.5K

% of Portfolio:0.6% ($716.5K/$113.0M)

ROKU, INC

ROKU|77543R102

Shares:10.0K

Value:$704.4K

% of Portfolio:0.6% ($704.4K/$113.0M)

46438F101

Shares:15.0K

Value:$702.1K

% of Portfolio:0.6% ($702.1K/$113.0M)

DEXCOM INC

DXCM|252131107

Shares:10.0K

Value:$682.9K

% of Portfolio:0.6% ($682.9K/$113.0M)

Snowflake Inc.

SNOW|833445109

Shares:4.5K

Value:$657.7K

% of Portfolio:0.6% ($657.7K/$113.0M)

ORACLE CORP

ORCL|68389X105

Shares:4.0K

Value:$559.2K

% of Portfolio:0.5% ($559.2K/$113.0M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:5.0K

Value:$534.0K

% of Portfolio:0.5% ($534.0K/$113.0M)

Reddit, Inc.

RDDT|75734B100

Shares:4.7K

Value:$493.0K

% of Portfolio:0.4% ($493.0K/$113.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOLLAR TREE, INC.(DLTRcusip256746108)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$825.8K	0.7% ($825.8K/$113.0M)	QoQ NEW(+$825.8K) YoY NEW(+$825.8K)
DoorDash, Inc.(DASHcusip25809K105)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$822.5K	0.7% ($822.5K/$113.0M)	QoQ NEW(+$822.5K) YoY NEW(+$822.5K)
Constellation Energy Corp(CEGcusip21037T109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$806.5K	0.7% ($806.5K/$113.0M)	QoQ NEW(+$806.5K) YoY NEW(+$806.5K)
Dutch Bros Inc.(BROScusip26701L100)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$740.9K	0.7% ($740.9K/$113.0M)	QoQ NEW(+$740.9K) YoY NEW(+$740.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$723.5K	0.6% ($723.5K/$113.0M)	QoQ -9.59% (-$76.7K) YoY NEW(+$723.5K)
Airbnb, Inc.(ABNBcusip009066101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$716.8K	0.6% ($716.8K/$113.0M)	QoQ NEW(+$716.8K) YoY NEW(+$716.8K)
ServiceNow, Inc.(NOWcusip81762P102)	900	QoQ -47.05% (-800) YoY -47.05% (-800)	All Managers (Combined)	$716.5K	0.6% ($716.5K/$113.0M)	QoQ -60.24% (-$1.1M) YoY -44.71% (-$579.6K)
ROKU, INC(ROKUcusip77543R102)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$704.4K	0.6% ($704.4K/$113.0M)	QoQ -5.24% (-$39.0K) YoY NEW(+$704.4K)
(cusip46438F101)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$702.1K	0.6% ($702.1K/$113.0M)	QoQ NEW(+$702.1K) YoY NEW(+$702.1K)
DEXCOM INC(DXCMcusip252131107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$682.9K	0.6% ($682.9K/$113.0M)	QoQ NEW(+$682.9K) YoY NEW(+$682.9K)
Snowflake Inc.(SNOWcusip833445109)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$657.7K	0.6% ($657.7K/$113.0M)	QoQ NEW(+$657.7K) YoY NEW(+$657.7K)
ORACLE CORP(ORCLcusip68389X105)	4.0K	QoQ -46.66% (-3.5K) YoY NEW(+4.0K)	All Managers (Combined)	$559.2K	0.5% ($559.2K/$113.0M)	QoQ -55.25% (-$690.6K) YoY NEW(+$559.2K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$534.0K	0.5% ($534.0K/$113.0M)	QoQ NEW(+$534.0K) YoY NEW(+$534.0K)
Reddit, Inc.(RDDTcusip75734B100)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$493.0K	0.4% ($493.0K/$113.0M)	QoQ -35.81% (-$275.1K) YoY NEW(+$493.0K)