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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $18.5M | 106,018 | -0.39pp | 14q | -3.3%-$622.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.7M | 30,429 | +1.44pp | 14q | +15.2%+$1.4M | |
| GLOBAL X FDS | MLPA | $8.8M | 218,617 | +0.71pp | 6q | +2.8%+$242.4K | |
| MICROSOFT CORP | MSFT | $6.4M | 20,612 | -0.41pp | 14q | -4.3%-$286.7K | |
| LAM RESEARCH CORP | LRCXXXXX | $5.4M | 9,984 | -0.90pp | 13q | -0.8%-$44.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $4.7M | 60,390 | +0.15pp | 2q | +14.4%+$593.9K | |
| NVIDIA CORPORATION | NVDA | $4.7M | 17,292 | -0.17pp | 4q | -0.6%-$26.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.4M | 40,670 | -0.72pp | 9q | -1.9%-$84.0K | |
| IRON MTN INC DEL | IRM | $4.3M | 78,349 | +0.21pp | 6q | +3.6%+$152.1K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $4.2M | 45,932 | +0.29pp | 2q | +22.2%+$763.3K | |
| HOME DEPOT INC | HD | $3.7M | 12,450 | -0.64pp | 14q | +1.9%+$68.6K | |
| ABBVIE INC | ABBV | $3.7M | 22,587 | +0.31pp | 14q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $3.2M | 6,259 | +0.04pp | 4q | HELD | |
| ENPHASE ENERGY INC | ENPH | $3.1M | 15,540 | +0.16pp | 8q | +0.6%+$17.8K | |
| ALPHABET INC | GOOGL | $2.9M | 1,035 | -0.05pp | 4q | HELD | |
| STARWOOD PPTY TR INC | STWD | $2.9M | 118,467 | +0.24pp | 3q | +20.2%+$481.7K | |
| SCHWAB STRATEGIC TR | SCHD | $2.8M | 35,991 | +0.07pp | 14q | +6.9%+$184.0K | |
| CINTAS CORP | CTAS | $2.8M | 6,542 | +0.05pp | 4q | +7.1%+$185.5K | |
| INTEL CORP | INTC | $2.7M | 55,244 | +0.07pp | 14q | +8.6%+$217.0K | |
| AMAZON COM INC | AMZN | $2.7M | 832 | -0.02pp | 4q | HELD | |
| KROGER CO | KR | $2.6M | 45,733 | +0.32pp | 14q | +4.0%+$100.4K | |
| LOCKHEED MARTIN CORP | LMT | $2.5M | 5,616 | +0.28pp | 4q | +4.0%+$94.9K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $2.4M | 112,719 | -0.07pp | 4q | -4.2%-$102.5K | |
| STRYKER CORPORATION | SYK | $2.3M | 8,701 | +0.07pp | 4q | +5.7%+$125.1K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $2.3M | 60,970 | -0.05pp | 4q | -4.3%-$104.0K | |
| BROADCOM INC | AVGO | $2.3M | 3,642 | -0.06pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.3M | 45,935 | +0.01pp | 4q | +5.5%+$117.7K | |
| AFLAC INC | AFL | $2.1M | 33,095 | +0.17pp | 14q | +6.9%+$136.8K | |
| BANK OF AMER CORP | BAC | $2.1M | 51,533 | -0.07pp | 14q | HELD | |
| TARGET CORP | TGT | $2.1M | 9,867 | +0.08pp | 4q | +16.8%+$301.6K | |
| WALMART INC | WMT | $2.1M | 13,857 | +0.17pp | 14q | +16.0%+$285.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.0M | 8,926 | -0.02pp | 4q | +5.5%+$105.3K | |
| AMGEN INC | AMGN | $2.0M | 8,272 | +0.15pp | 4q | +8.4%+$155.2K | |
| WW GRAINGER INC | GWW | $2.0M | 3,877 | +0.07pp | 4q | +6.9%+$129.5K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $2.0M | 15,325 | -0.17pp | 10q | HELD | |
| S&P GLOBAL INC | SPGI | $2.0M | 4,760 | -0.12pp | 4q | +1.1%+$20.9K | |
| TYSON FOODS INC | TSN | $1.9M | 21,371 | +0.14pp | 11q | +13.2%+$223.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.9M | 7,667 | +0.21pp | 4q | +9.1%+$158.3K | |
| ADOBE INC | ADBE | $1.9M | 4,175 | -0.22pp | 4q | HELD | |
| ISHARES TR | IVV | $1.9M | 4,189 | -0.04pp | 4q | HELD | |
| BLACKROCK INC | BLKXXXX | $1.9M | 2,430 | -0.03pp | 4q | +15.2%+$245.3K | |
| PARKER-HANNIFIN CORP | PH | $1.9M | 6,530 | +0.04pp | 4q | +15.8%+$252.6K | |
| QUALCOMM INC | QCOM | $1.7M | 11,045 | -0.28pp | 11q | -11.5%-$219.8K | |
| STARBUCKS CORP | SBUX | $1.6M | 17,993 | -0.14pp | 13q | +8.2%+$124.5K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 10,753 | -0.12pp | 14q | -0.8%-$12.4K | |
| ORACLE CORP | ORCL | $1.5M | 17,632 | -0.03pp | 14q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $1.5M | 31,735 | -0.12pp | 6q | HELD | |
| RTX CORPORATION | RTX | $1.3M | 13,298 | +0.09pp | 8q | HELD | |
| VISA INC | V | $1.3M | 5,928 | +0.02pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $1.3M | 27,219 | +0.30pp | 3q | +94.1%+$621.0K | |
| 3M CO | MMM | $1.3M | 8,574 | -0.11pp | 4q | +1.1%+$14.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 1,909 | -0.07pp | 4q | HELD | |
| CISCO SYS INC | CSCO | $1.1M | 20,161 | -0.09pp | 14q | -2.2%-$25.6K | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 22,120 | +0.09pp | 9q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $1.0M | 20,361 | flat | 3q | +6.8%+$64.1K | |
| MASTERCARD INCORPORATED | MA | $998.0K | 2,794 | flat | 4q | HELD | |
| FORTINET INC | FTNT | $982.0K | 2,874 | -0.12pp | 4q | -15.8%-$184.5K | |
| PROCTER & GAMBLE CO | PG | $982.0K | 6,426 | -0.14pp | 4q | -17.3%-$206.0K | |
| JOHNSON & JOHNSON | JNJ | $966.0K | 5,449 | +0.02pp | 4q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $899.0K | 47,279 | +0.02pp | 8q | +10.5%+$85.7K | |
| TESLA INC | TSLA | $899.0K | 834 | +0.03pp | 4q | +5.0%+$43.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $881.0K | 1,950 | -0.02pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $846.0K | 14,205 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $837.0K | 4,563 | -0.01pp | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $799.0K | 9,430 | -0.04pp | 4q | HELD | |
| NETFLIX INC | NFLX | $776.0K | 2,071 | -0.23pp | 4q | HELD | |
| EPAM SYS INC | EPAM | $729.0K | 2,459 | +0.26pp | 2q | +698.4%+$637.7K | |
| SYNOPSYS INC | SNPS | $700.0K | 2,101 | -0.04pp | 3q | -2.1%-$15.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $687.0K | 1,400 | -0.02pp | 4q | HELD | |
| MERCK & CO INC | MRK | $676.0K | 8,236 | +0.02pp | 4q | HELD | |
| GLOBAL X FDS | LIT | $644.0K | 8,366 | -0.05pp | 3q | -5.0%-$33.9K | |
| WESTROCK CO | WRK | $637.0K | 13,550 | +0.02pp | 6q | -0.9%-$5.6K | |
| GLOBALFOUNDRIES INC | GFS | $619.0K | 9,912 | - | new | NEW | |
| SERVICENOW INC | NOW | $597.0K | 1,072 | -0.05pp | 4q | HELD | |
| FORD MTR CO | F | $584.0K | 34,530 | -0.05pp | 9q | +3.0%+$16.9K | |
| WILLIAMS SONOMA INC | WSM | $567.0K | 3,912 | -0.04pp | 3q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $547.0K | 37,000 | -0.05pp | 9q | HELD | |
| META PLATFORMS INC | META | $540.0K | 2,427 | -0.14pp | 4q | -1.7%-$9.6K | |
| APOLLO COML REAL ESTATE FIN | ARI | $517.0K | 37,079 | +0.19pp | 8q | +253.1%+$370.6K | |
| ARES CAPITAL CORP | ARCC | $509.0K | 24,285 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $496.0K | 2,180 | +0.01pp | 4q | +10.2%+$45.7K | |
| RESMED INC | RMD | $493.0K | 2,031 | -0.02pp | 4q | HELD | |
| BLACKROCK MUN TARGET TERM TR | BTT | $492.0K | 20,800 | -0.02pp | 9q | HELD | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $459.0K | 6,000 | -0.03pp | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $447.0K | 5,740 | -0.03pp | 4q | +4.4%+$18.7K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $443.0K | 48,520 | -0.05pp | 9q | -3.0%-$13.7K | |
| CROWN CASTLE INC | CCI | $441.0K | 2,387 | -0.03pp | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $434.0K | 4,162 | -0.03pp | 4q | HELD | |
| PFIZER INC | PFE | $432.0K | 8,353 | -0.07pp | 4q | -14.8%-$74.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $419.0K | 2,547 | -0.03pp | 4q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $413.0K | 1,250 | -0.01pp | 4q | +8.7%+$33.0K | |
| FIRST TR EXCH TRADED FD III | FMHI | $407.0K | 7,954 | -0.02pp | 3q | HELD | |
| SHELL PLC | SHEL | $406.0K | 7,391 | - | new | NEW | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $399.0K | 30,400 | -0.04pp | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $396.0K | 2,430 | +0.03pp | 14q | -13.8%-$63.2K | |
| MAGNA INTL INC | MGA | $396.0K | 6,152 | -0.05pp | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $391.0K | 4,164 | +0.01pp | 4q | +8.2%+$29.5K | |
| FIRST TR EXCHNG TRADED FD VI | DEED | $377.0K | 15,616 | -0.09pp | 4q | -29.7%-$159.3K | |
| FULTON FINL CORP PA | FULT | $374.0K | 22,481 | flat | 12q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $374.0K | 28,000 | -0.04pp | 9q | HELD | |
| ALPHABET INC | GOOG | $371.0K | 133 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $368.0K | 3,170 | -0.01pp | 4q | +6.7%+$23.2K | |
| HONEYWELL INTL INC | HONZZZZ | $364.0K | 1,870 | -0.01pp | 4q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $360.0K | 2,280 | -0.10pp | 4q | -17.2%-$74.5K | |
| FS KKR CAP CORP | FSK | $351.0K | 15,384 | +0.02pp | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $336.0K | 2,553 | -0.03pp | 4q | HELD | |
| DOLLAR TREE INC | DLTR | $320.0K | 2,000 | +0.02pp | 2q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $317.0K | 2,397 | flat | 4q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $317.0K | 940 | -0.03pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $316.0K | 1,277 | -0.01pp | 4q | HELD | |
| ISHARES TR | IBB | $311.0K | 2,385 | -0.02pp | 4q | HELD | |
| LOWES COS INC | LOW | $311.0K | 1,540 | - | new | NEW | |
| ARBOR REALTY TRUST INC | ABR | $309.0K | 18,086 | - | new | NEW | |
| DEERE & CO | DE | $291.0K | 700 | +0.03pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $283.0K | 491 | flat | 3q | HELD | |
| TJX COS INC NEW | TJX | $283.0K | 4,666 | -0.03pp | 4q | HELD | |
| DISNEY WALT CO | DIS | $282.0K | 2,059 | flat | 4q | +11.5%+$29.2K | |
| AT&T INC | T | $272.0K | 11,530 | +0.01pp | 14q | +13.6%+$32.5K | |
| DANAHER CORP DEL | DHR | $256.0K | 874 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $254.0K | 1,700 | -0.01pp | 4q | HELD | |
| TRUIST FINL CORP | TFC | $241.0K | 4,249 | -0.02pp | 3q | -12.2%-$33.4K | |
| US BANCORP | USB | $241.0K | 4,531 | -0.01pp | 4q | -1.9%-$4.6K | |
| COCA COLA CO | KO | $234.0K | 3,776 | flat | 2q | -3.3%-$7.9K | |
| OTIS WORLDWIDE CORP | OTIS | $234.0K | 3,041 | -0.01pp | 4q | HELD | |
| REAVES UTIL INCOME FD | UTG | $221.0K | 6,400 | flat | 4q | HELD | |
| UNITED RENTALS INC | URI | $219.0K | 616 | +0.01pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $216.0K | 1,658 | +0.01pp | 14q | +10.5%+$20.5K | |
| EXCHANGE LISTED FDS TR | CEFS | $213.0K | 10,829 | +0.01pp | 2q | +11.6%+$22.2K | |
| SALESFORCE INC | CRM | $207.0K | 975 | -0.02pp | 4q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $205.0K | 300 | flat | 2q | HELD | |
| THE TRADE DESK INC | TTD | $205.0K | 2,966 | -0.06pp | 4q | -14.9%-$35.9K | |
| NEW MTN FIN CORP | NMFC | $160.0K | 11,550 | - | new | NEW | |
| CERAGON NETWORKS LTD | CRNT | $128.0K | 60,000 | -0.01pp | 9q | HELD | |
| GABELLI EQUITY TR INC | GAB | $69.0K | 10,000 | flat | 14q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $22.5M | 11.1% |
| Computer Hardware | $20.8M | 10.3% |
| Retail & Consumer | $19.9M | 9.8% |
| Software & IT Services | $18.4M | 9.1% |
| Insurance | $16.1M | 7.9% |
| Real Estate | $8.9M | 4.4% |
| Biotech & Pharma | $7.7M | 3.8% |
| Autos & Aerospace | $7.6M | 3.7% |
| Business Services | $4.8M | 2.4% |
| Banks & Lending | $4.4M | 2.2% |
| Funds & ETFs | $4.1M | 2.0% |
| Medical Devices | $4.1M | 2.0% |
| Other sectors | $15.6M | 7.7% |
| Not classified | $47.3M | 23.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | $202.3M | 134 | 7 | 44 | 25 | 7 | 35.7% | 41 |
| Q4 2021 | $204.0M | 134 | 10 | 34 | 25 | 13 | 36.2% | 18 |
| Q3 2021 | $175.1M | 137 | 14 | 32 | 25 | 23 | 33.1% | 18 |
| Q2 2021 | $186.0M | 146 | 98 | 28 | 2 | 2 | 34.8% | 14 |
| Q1 2021 | $97.3M | 50 | 2 | 18 | 15 | 82 | 57.0% | 21 |
| Q4 2020 | $143.9M | 130 | 21 | 41 | 25 | 6 | 35.3% | 14 |
| Q3 2020 | $122.6M | 115 | 12 | 23 | 32 | 5 | 36.9% | 14 |
| Q2 2020 | $108.0M | 108 | 17 | 37 | 26 | 14 | 38.6% | 15 |
| Q1 2020 | $84.8M | 105 | 35 | 30 | 31 | 15 | 35.6% | 15 |
| Q4 2019 | $92.2M | 85 | 10 | 29 | 24 | 6 | 39.7% | 23 |
| Q3 2019 | $76.1M | 81 | 5 | 24 | 31 | 8 | 39.4% | 17 |
| Q2 2019 | $75.0M | 84 | 20 | 38 | 24 | 57 | 38.5% | 54 |
| Q1 2019 | $74.9M | 121 | 58 | 26 | 35 | 8 | 27.2% | 45 |
| Q4 2018 | $49.4M | 71 | 0 | 0 | 0 | 0 | 35.4% | 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.