# BREITER CAPITAL MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1105410. Source: https://holderbook.com/funds/1105410-breiter-capital-management-inc/

- Reported value: $202.3M
- Positions: 134
- Weight of the ten largest: 35.7%
- Filed: 2022-05-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.5M | 106,018 | 9.1% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.7M | 30,429 | 5.3% | 14 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $8.8M | 218,617 | 4.4% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.4M | 20,612 | 3.1% | 14 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $5.4M | 9,984 | 2.7% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $4.7M | 60,390 | 2.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 17,292 | 2.3% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.4M | 40,670 | 2.2% | 9 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $4.3M | 78,349 | 2.1% | 6 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $4.2M | 45,932 | 2.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.7M | 12,450 | 1.8% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 22,587 | 1.8% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.2M | 6,259 | 1.6% | 4 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $3.1M | 15,540 | 1.5% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 1,035 | 1.4% | 4 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $2.9M | 118,467 | 1.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.8M | 35,991 | 1.4% | 14 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.8M | 6,542 | 1.4% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.7M | 55,244 | 1.4% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 832 | 1.3% | 4 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.6M | 45,733 | 1.3% | 14 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.5M | 5,616 | 1.2% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [QJUN](https://holderbook.com/stocks/QJUN/) | $2.4M | 112,719 | 1.2% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.3M | 8,701 | 1.1% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $2.3M | 60,970 | 1.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 3,642 | 1.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.3M | 45,935 | 1.1% | 4 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.1M | 33,095 | 1.1% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.1M | 51,533 | 1.0% | 14 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.1M | 9,867 | 1.0% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 13,857 | 1.0% | 14 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.0M | 8,926 | 1.0% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.0M | 8,272 | 1.0% | 4 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $2.0M | 3,877 | 1.0% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $2.0M | 15,325 | 1.0% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.0M | 4,760 | 1.0% | 4 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $1.9M | 21,371 | 0.9% | 11 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.9M | 7,667 | 0.9% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.9M | 4,175 | 0.9% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 4,189 | 0.9% | 4 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $1.9M | 2,430 | 0.9% | 4 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.9M | 6,530 | 0.9% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.7M | 11,045 | 0.8% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.6M | 17,993 | 0.8% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 10,753 | 0.7% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 17,632 | 0.7% | 14 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.5M | 31,735 | 0.7% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.3M | 13,298 | 0.7% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 5,928 | 0.6% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $1.3M | 27,219 | 0.6% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.3M | 8,574 | 0.6% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.1M | 1,909 | 0.6% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 20,161 | 0.6% | 14 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.1M | 22,120 | 0.5% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $1.0M | 20,361 | 0.5% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $998.0K | 2,794 | 0.5% | 4 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $982.0K | 2,874 | 0.5% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $982.0K | 6,426 | 0.5% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $966.0K | 5,449 | 0.5% | 4 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $899.0K | 47,279 | 0.4% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $899.0K | 834 | 0.4% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $881.0K | 1,950 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $846.0K | 14,205 | 0.4% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $837.0K | 4,563 | 0.4% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $799.0K | 9,430 | 0.4% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $776.0K | 2,071 | 0.4% | 4 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $729.0K | 2,459 | 0.4% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $700.0K | 2,101 | 0.3% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $687.0K | 1,400 | 0.3% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $676.0K | 8,236 | 0.3% | 4 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $644.0K | 8,366 | 0.3% | 3 |
| WESTROCK CO | [WRK](https://holderbook.com/stocks/WRK/) | $637.0K | 13,550 | 0.3% | 6 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $619.0K | 9,912 | 0.3% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $597.0K | 1,072 | 0.3% | 4 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $584.0K | 34,530 | 0.3% | 9 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $567.0K | 3,912 | 0.3% | 3 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $547.0K | 37,000 | 0.3% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $540.0K | 2,427 | 0.3% | 4 |
| APOLLO COML REAL ESTATE FIN | [ARI](https://holderbook.com/stocks/ARI/) | $517.0K | 37,079 | 0.3% | 8 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $509.0K | 24,285 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $496.0K | 2,180 | 0.2% | 4 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $493.0K | 2,031 | 0.2% | 4 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $492.0K | 20,800 | 0.2% | 9 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $459.0K | 6,000 | 0.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $447.0K | 5,740 | 0.2% | 4 |
| TELEFONAKTIEBOLAGET LM ERICS | [ERIC](https://holderbook.com/stocks/ERIC/) | $443.0K | 48,520 | 0.2% | 9 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $441.0K | 2,387 | 0.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $434.0K | 4,162 | 0.2% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $432.0K | 8,353 | 0.2% | 4 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $419.0K | 2,547 | 0.2% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $413.0K | 1,250 | 0.2% | 4 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $407.0K | 7,954 | 0.2% | 3 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $406.0K | 7,391 | 0.2% | 1 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $399.0K | 30,400 | 0.2% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $396.0K | 2,430 | 0.2% | 14 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $396.0K | 6,152 | 0.2% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $391.0K | 4,164 | 0.2% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [DEED](https://holderbook.com/stocks/DEED/) | $377.0K | 15,616 | 0.2% | 4 |
| FULTON FINL CORP PA | [FULT](https://holderbook.com/stocks/FULT/) | $374.0K | 22,481 | 0.2% | 12 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $374.0K | 28,000 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -4.7% | -4.9% | +0.2% | 100% |
| Q4 2021 | +12.2% | +10.7% | +1.5% | 100% |
| Q3 2021 | -1.2% | +0.3% | -1.5% | 100% |
| Q2 2021 | +8.5% | +8.0% | +0.5% | 100% |
| Q1 2021 | +5.0% | +6.0% | -1.0% | 100% |
| Q4 2020 | +12.6% | +11.6% | +0.9% | 100% |
| Q3 2020 | +9.5% | +8.6% | +0.8% | 100% |
| Q2 2020 | +20.6% | +19.6% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $202.3M | 134 |
| Q4 2021 | $204.0M | 134 |
| Q3 2021 | $175.1M | 137 |
| Q2 2021 | $186.0M | 146 |
| Q1 2021 | $97.3M | 50 |
| Q4 2020 | $143.9M | 130 |
| Q3 2020 | $122.6M | 115 |
| Q2 2020 | $108.0M | 108 |
| Q1 2020 | $84.8M | 105 |
| Q4 2019 | $92.2M | 85 |
| Q3 2019 | $76.1M | 81 |
| Q2 2019 | $75.0M | 84 |