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| Happy Holidays!! thanks for using AUM13F!! |
| Monetta Financial Services Inc
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| CRD # | 105367 |
| SEC # | 801-21477 |
| CIK # | 0000869179 |
| AUM | $127.4 M (2025-03-19) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 630-462-9800 |
| Address | 1776A South Naperville Road Wheaton, IL 60189-5831 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0000869179 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 11.3 | ||
| J P Morgan Chase & Co | 6.8 | ||
| Nvidia Corp | 6.3 | ||
| Alphabet Inc | 6.0 | ||
| Netflix Inc | 5.9 | ||
| Palantir Technologies Inc | 5.9 | ||
| Microsoft Corp | 5.7 | ||
| Apple Inc | 5.0 | ||
| Facebook Inc | 4.6 | ||
| Costco Wholesale Corp /NEW | 4.5 | ||
| Walt Disney Co | 2.5 | ||
| Robinhood Markets Inc | 2.5 | ||
| Spotify Technology Sa | 2.2 | ||
| Tesla Motors Inc | 2.2 | ||
| Royal Caribbean Cruises Ltd | 1.9 | ||
| Goldman Sachs Group Inc | 1.8 | ||
| Boeing Co | 1.8 | ||
| Vistra Energy Corp | 1.7 | ||
| Broadcom Inc | 1.7 | ||
| CrowdStrike Holdings Inc | 1.6 | ||
| Oracle Corp | 1.5 | ||
| Wal Mart Stores Inc | 1.5 | ||
| Uber Technologies Inc | 1.4 | ||
| Coinbase Global Inc | 1.3 | ||
| ROKU Inc | 1.3 | ||
| United Technologies Corp /DE/ | 1.3 | ||
| Verisign Inc/Ca | 1.3 | ||
| Constellation Energy Corp | 1.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 127.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 127.4 |
| By Discretionary | ||
| Discretionary | 2 | 127.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 127.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 127.4 | |
| Total | 2 | 127.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000869179] |
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