HolderBook

BREITER CAPITAL MANAGEMENT INC

Reported holdings as of Q1 2022, from 14 quarterly filings.

This filer last reported in Q1 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1105410
Reported value
$202.3M
Positions
134
Top 10 weight
35.7%
Filed
2022-05-11
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$18.5M106,0189.15%-0.39pp14q-3.3%-$622.3K
BERKSHIRE HATHAWAY INC DELBRKB$10.7M30,4295.31%+1.44pp14q+15.2%+$1.4M
GLOBAL X FDSMLPA$8.8M218,6174.35%+0.71pp6q+2.8%+$242.4K
MICROSOFT CORPMSFT$6.4M20,6123.14%-0.41pp14q-4.3%-$286.7K
LAM RESEARCH CORPLRCXXXXX$5.4M9,9842.65%-0.90pp13q-0.8%-$44.6K
FIRST TR EXCHANGE-TRADED FDFTCS$4.7M60,3902.33%+0.15pp2q+14.4%+$593.9K
NVIDIA CORPORATIONNVDA$4.7M17,2922.33%-0.17pp4q-0.6%-$26.5K
ADVANCED MICRO DEVICES INCAMD$4.4M40,6702.20%-0.72pp9q-1.9%-$84.0K
IRON MTN INC DELIRM$4.3M78,3492.15%+0.21pp6q+3.6%+$152.1K
FIRST TR EXCHANGE-TRADED ALPFYX$4.2M45,9322.08%+0.29pp2q+22.2%+$763.3K
HOME DEPOT INCHD$3.7M12,4501.84%-0.64pp14q+1.9%+$68.6K
ABBVIE INCABBV$3.7M22,5871.81%+0.31pp14qHELD
UNITEDHEALTH GROUP INCUNH$3.2M6,2591.58%+0.04pp4qHELD
ENPHASE ENERGY INCENPH$3.1M15,5401.55%+0.16pp8q+0.6%+$17.8K
ALPHABET INCGOOGL$2.9M1,0351.42%-0.05pp4qHELD
STARWOOD PPTY TR INCSTWD$2.9M118,4671.42%+0.24pp3q+20.2%+$481.7K
SCHWAB STRATEGIC TRSCHD$2.8M35,9911.40%+0.07pp14q+6.9%+$184.0K
CINTAS CORPCTAS$2.8M6,5421.38%+0.05pp4q+7.1%+$185.5K
INTEL CORPINTC$2.7M55,2441.35%+0.07pp14q+8.6%+$217.0K
AMAZON COM INCAMZN$2.7M8321.34%-0.02pp4qHELD
KROGER COKR$2.6M45,7331.30%+0.32pp14q+4.0%+$100.4K
LOCKHEED MARTIN CORPLMT$2.5M5,6161.23%+0.28pp4q+4.0%+$94.9K
FIRST TR EXCHNG TRADED FD VIQJUN$2.4M112,7191.16%-0.07pp4q-4.2%-$102.5K
STRYKER CORPORATIONSYK$2.3M8,7011.15%+0.07pp4q+5.7%+$125.1K
FIRST TR EXCHNG TRADED FD VIFJUN$2.3M60,9701.14%-0.05pp4q-4.3%-$104.0K
BROADCOM INCAVGO$2.3M3,6421.13%-0.06pp2qHELD
FIRST TR EXCHANGE-TRADED FDRDVY$2.3M45,9351.11%+0.01pp4q+5.5%+$117.7K
AFLAC INCAFL$2.1M33,0951.05%+0.17pp14q+6.9%+$136.8K
BANK OF AMER CORPBAC$2.1M51,5331.05%-0.07pp14qHELD
TARGET CORPTGT$2.1M9,8671.03%+0.08pp4q+16.8%+$301.6K
WALMART INCWMT$2.1M13,8571.02%+0.17pp14q+16.0%+$285.2K
AUTOMATIC DATA PROCESSING INADP$2.0M8,9261.00%-0.02pp4q+5.5%+$105.3K
AMGEN INCAMGN$2.0M8,2720.99%+0.15pp4q+8.4%+$155.2K
WW GRAINGER INCGWW$2.0M3,8770.99%+0.07pp4q+6.9%+$129.5K
INVESCO EXCHANGE TRADED FD TPSI$2.0M15,3250.98%-0.17pp10qHELD
S&P GLOBAL INCSPGI$2.0M4,7600.96%-0.12pp4q+1.1%+$20.9K
TYSON FOODS INCTSN$1.9M21,3710.95%+0.14pp11q+13.2%+$223.1K
L3HARRIS TECHNOLOGIES INCLHX$1.9M7,6670.94%+0.21pp4q+9.1%+$158.3K
ADOBE INCADBE$1.9M4,1750.94%-0.22pp4qHELD
ISHARES TRIVV$1.9M4,1890.94%-0.04pp4qHELD
BLACKROCK INCBLKXXXX$1.9M2,4300.92%-0.03pp4q+15.2%+$245.3K
PARKER-HANNIFIN CORPPH$1.9M6,5300.92%+0.04pp4q+15.8%+$252.6K
QUALCOMM INCQCOM$1.7M11,0450.83%-0.28pp11q-11.5%-$219.8K
STARBUCKS CORPSBUX$1.6M17,9930.81%-0.14pp13q+8.2%+$124.5K
JPMORGAN CHASE & COJPM$1.5M10,7530.72%-0.12pp14q-0.8%-$12.4K
ORACLE CORPORCL$1.5M17,6320.72%-0.03pp14qHELD
CARRIER GLOBAL CORPORATIONCARR$1.5M31,7350.72%-0.12pp6qHELD
RTX CORPORATIONRTX$1.3M13,2980.65%+0.09pp8qHELD
VISA INCV$1.3M5,9280.65%+0.02pp4qHELD
FIRST TR EXCHANGE-TRADED FDFTSL$1.3M27,2190.63%+0.30pp3q+94.1%+$621.0K
3M COMMM$1.3M8,5740.63%-0.11pp4q+1.1%+$14.4K
THERMO FISHER SCIENTIFIC INCTMO$1.1M1,9090.56%-0.07pp4qHELD
CISCO SYS INCCSCO$1.1M20,1610.56%-0.09pp14q-2.2%-$25.6K
FREEPORT-MCMORAN INCFCX$1.1M22,1200.54%+0.09pp9qHELD
FIRST TR EXCHNG TRADED FD VIFIXD$1.0M20,3610.50%flat3q+6.8%+$64.1K
MASTERCARD INCORPORATEDMA$998.0K2,7940.49%flat4qHELD
FORTINET INCFTNT$982.0K2,8740.49%-0.12pp4q-15.8%-$184.5K
PROCTER & GAMBLE COPG$982.0K6,4260.49%-0.14pp4q-17.3%-$206.0K
JOHNSON & JOHNSONJNJ$966.0K5,4490.48%+0.02pp4qHELD
FIRST TR EXCH TRADED FD IIIFPE$899.0K47,2790.44%+0.02pp8q+10.5%+$85.7K
TESLA INCTSLA$899.0K8340.44%+0.03pp4q+5.0%+$43.1K
STATE STR SPDR S&P 500 ETF TSPY$881.0K1,9500.44%-0.02pp4qHELD
FIRST TR EXCHANGE-TRADED FDFTSM$846.0K14,2050.42%-newNEW
TEXAS INSTRS INCTXN$837.0K4,5630.41%-0.01pp4qHELD
NEXTERA ENERGY INCNEE$799.0K9,4300.39%-0.04pp4qHELD
NETFLIX INCNFLX$776.0K2,0710.38%-0.23pp4qHELD
EPAM SYS INCEPAM$729.0K2,4590.36%+0.26pp2q+698.4%+$637.7K
SYNOPSYS INCSNPS$700.0K2,1010.35%-0.04pp3q-2.1%-$15.0K
STATE STR SPDR S&P MIDCAP 40MDY$687.0K1,4000.34%-0.02pp4qHELD
MERCK & CO INCMRK$676.0K8,2360.33%+0.02pp4qHELD
GLOBAL X FDSLIT$644.0K8,3660.32%-0.05pp3q-5.0%-$33.9K
WESTROCK COWRK$637.0K13,5500.31%+0.02pp6q-0.9%-$5.6K
GLOBALFOUNDRIES INCGFS$619.0K9,9120.31%-newNEW
SERVICENOW INCNOW$597.0K1,0720.30%-0.05pp4qHELD
FORD MTR COF$584.0K34,5300.29%-0.05pp9q+3.0%+$16.9K
WILLIAMS SONOMA INCWSM$567.0K3,9120.28%-0.04pp3qHELD
NUVEEN AMT FREE MUN CR INC FNVG$547.0K37,0000.27%-0.05pp9qHELD
META PLATFORMS INCMETA$540.0K2,4270.27%-0.14pp4q-1.7%-$9.6K
APOLLO COML REAL ESTATE FINARI$517.0K37,0790.26%+0.19pp8q+253.1%+$370.6K
ARES CAPITAL CORPARCC$509.0K24,2850.25%-newNEW
VANGUARD INDEX FDSVTI$496.0K2,1800.25%+0.01pp4q+10.2%+$45.7K
RESMED INCRMD$493.0K2,0310.24%-0.02pp4qHELD
BLACKROCK MUN TARGET TERM TRBTT$492.0K20,8000.24%-0.02pp9qHELD
EQUITY LIFESTYLE PROPERTIESELS$459.0K6,0000.23%-0.03pp4qHELD
MICRON TECHNOLOGY INCMU$447.0K5,7400.22%-0.03pp4q+4.4%+$18.7K
TELEFONAKTIEBOLAGET LM ERICSERIC$443.0K48,5200.22%-0.05pp9q-3.0%-$13.7K
CROWN CASTLE INCCCI$441.0K2,3870.22%-0.03pp4qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$434.0K4,1620.21%-0.03pp4qHELD
PFIZER INCPFE$432.0K8,3530.21%-0.07pp4q-14.8%-$74.9K
CADENCE DESIGN SYSTEM INCCDNS$419.0K2,5470.21%-0.03pp4qHELD
GOLDMAN SACHS GROUP INCGS$413.0K1,2500.20%-0.01pp4q+8.7%+$33.0K
FIRST TR EXCH TRADED FD IIIFMHI$407.0K7,9540.20%-0.02pp3qHELD
SHELL PLCSHEL$406.0K7,3910.20%-newNEW
NUVEEN AMT FREE QLTY MUN INCNEA$399.0K30,4000.20%-0.04pp9qHELD
CHEVRON CORPORATIONCVX$396.0K2,4300.20%+0.03pp14q-13.8%-$63.2K
MAGNA INTL INCMGA$396.0K6,1520.20%-0.05pp2qHELD
PHILIP MORRIS INTL INCPM$391.0K4,1640.19%+0.01pp4q+8.2%+$29.5K
FIRST TR EXCHNG TRADED FD VIDEED$377.0K15,6160.19%-0.09pp4q-29.7%-$159.3K
FULTON FINL CORP PAFULT$374.0K22,4810.18%flat12qHELD
NUVEEN QUALITY MUNCP INCOMENAD$374.0K28,0000.18%-0.04pp9qHELD
ALPHABET INCGOOG$371.0K1330.18%-0.01pp4qHELD
FIRST TR EXCHANGE TRADED FDFXL$368.0K3,1700.18%-0.01pp4q+6.7%+$23.2K
HONEYWELL INTL INCHONZZZZ$364.0K1,8700.18%-0.01pp4qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$360.0K2,2800.18%-0.10pp4q-17.2%-$74.5K
FS KKR CAP CORPFSK$351.0K15,3840.17%+0.02pp4qHELD
APPLIED MATLS INCAMAT$336.0K2,5530.17%-0.03pp4qHELD
DOLLAR TREE INCDLTR$320.0K2,0000.16%+0.02pp2qHELD
INTERCONTINENTAL EXCHANGE INICE$317.0K2,3970.16%flat4qHELD
ACCENTURE PLC IRELANDACN$317.0K9400.16%-0.03pp4qHELD
MCDONALDS CORPMCD$316.0K1,2770.16%-0.01pp4qHELD
ISHARES TRIBB$311.0K2,3850.15%-0.02pp4qHELD
LOWES COS INCLOW$311.0K1,5400.15%-newNEW
ARBOR REALTY TRUST INCABR$309.0K18,0860.15%-newNEW
DEERE & CODE$291.0K7000.14%+0.03pp4qHELD
COSTCO WHOLESALE CORPORATIONCOST$283.0K4910.14%flat3qHELD
TJX COS INC NEWTJX$283.0K4,6660.14%-0.03pp4qHELD
DISNEY WALT CODIS$282.0K2,0590.14%flat4q+11.5%+$29.2K
AT&T INCT$272.0K11,5300.13%+0.01pp14q+13.6%+$32.5K
DANAHER CORP DELDHR$256.0K8740.13%-0.01pp4qHELD
FIRST TR EXCHANGE-TRADED FDFBT$254.0K1,7000.13%-0.01pp4qHELD
TRUIST FINL CORPTFC$241.0K4,2490.12%-0.02pp3q-12.2%-$33.4K
US BANCORPUSB$241.0K4,5310.12%-0.01pp4q-1.9%-$4.6K
COCA COLA COKO$234.0K3,7760.12%flat2q-3.3%-$7.9K
OTIS WORLDWIDE CORPOTIS$234.0K3,0410.12%-0.01pp4qHELD
REAVES UTIL INCOME FDUTG$221.0K6,4000.11%flat4qHELD
UNITED RENTALS INCURI$219.0K6160.11%+0.01pp3qHELD
INTERNATIONAL BUSINESS MACHSIBM$216.0K1,6580.11%+0.01pp14q+10.5%+$20.5K
EXCHANGE LISTED FDS TRCEFS$213.0K10,8290.11%+0.01pp2q+11.6%+$22.2K
SALESFORCE INCCRM$207.0K9750.10%-0.02pp4qHELD
OREILLY AUTOMOTIVE INCORLY$205.0K3000.10%flat2qHELD
THE TRADE DESK INCTTD$205.0K2,9660.10%-0.06pp4q-14.9%-$35.9K
NEW MTN FIN CORPNMFC$160.0K11,5500.08%-newNEW
CERAGON NETWORKS LTDCRNT$128.0K60,0000.06%-0.01pp9qHELD
GABELLI EQUITY TR INCGAB$69.0K10,0000.03%flat14qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 11.1%Computer Hardware 10.3%Retail & Consumer 9.8%Software & IT Services 9.1%Insurance 7.9%Real Estate 4.4%Biotech & Pharma 3.8%Autos & Aerospace 3.7%Business Services 2.4%Banks & Lending 2.2%Funds & ETFs 2.0%Medical Devices 2.0%Other sectors 7.7%Not classified 23.4%
 
SectorValueShare
Semiconductors & Electronics$22.5M11.1%
Computer Hardware$20.8M10.3%
Retail & Consumer$19.9M9.8%
Software & IT Services$18.4M9.1%
Insurance$16.1M7.9%
Real Estate$8.9M4.4%
Biotech & Pharma$7.7M3.8%
Autos & Aerospace$7.6M3.7%
Business Services$4.8M2.4%
Banks & Lending$4.4M2.2%
Funds & ETFs$4.1M2.0%
Medical Devices$4.1M2.0%
Other sectors$15.6M7.7%
Not classified$47.3M23.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2022$202.3M13474425735.7%41
Q4 2021$204.0M1341034251336.2%18
Q3 2021$175.1M1371432252333.1%18
Q2 2021$186.0M14698282234.8%14
Q1 2021$97.3M50218158257.0%21
Q4 2020$143.9M130214125635.3%14
Q3 2020$122.6M115122332536.9%14
Q2 2020$108.0M1081737261438.6%15
Q1 2020$84.8M1053530311535.6%15
Q4 2019$92.2M85102924639.7%23
Q3 2019$76.1M8152431839.4%17
Q2 2019$75.0M842038245738.5%54
Q1 2019$74.9M121582635827.2%45
Q4 2018$49.4M71000035.4%16

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.