S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)

Black Swift Group, LLC Top Holdings and 13F Report (2024)

About Black Swift Group, LLC

Investment Activity

  • Black Swift Group, LLC has $333.10 million in total holdings as of December 31, 2023.
  • Black Swift Group, LLC owns shares of 84 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 37.67% of the portfolio was purchased this quarter.
  • About 40.82% of the portfolio was sold this quarter.
  • This quarter, Black Swift Group, LLC has purchased 85 new stocks and bought additional shares in 10 stocks.
  • Black Swift Group, LLC sold shares of 34 stocks and completely divested from 35 stocks this quarter.

Largest New Holdings this Quarter

Palo Alto Networks
$5,307,840 Holding
Intel
$5,276,250 Holding
MongoDB
$4,088,500 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF
614,203 shares (about $39.96M)
Global X Future Analytics Tech ETF
296,284 shares (about $9.24M)
Palo Alto Networks
18,000 shares (about $5.31M)
Intel
105,000 shares (about $5.28M)
Taiwan Semiconductor Manufacturing
46,000 shares (about $4.78M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF
58,715 shares (about $17.80M)
Eagle Point Credit
887,770 shares (about $8.43M)
Energy Select Sector SPDR Fund
98,589 shares (about $8.27M)
iShares MSCI Brazil ETF
230,469 shares (about $8.06M)
Boeing
28,779 shares (about $7.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlack Swift Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$75,146,122$39,960,047 113.6%1,155,02822.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$25,769,147$17,800,627 -40.9%84,9997.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$23,562,247$1,637,042 7.5%122,4147.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$19,968,676$8,265,702 -29.3%238,1766.0%ETF
CLOZ
Panagram BBB-B CLO ETF
$10,441,728$4,133,052 65.5%395,5203.1%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$9,238,135$9,238,135 New Holding296,2842.8%ETF
The Boeing Company stock logo
BA
Boeing
$9,057,935$7,501,534 -45.3%34,7502.7%Aerospace
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$8,765,718$2,202,766 -20.1%213,7982.6%Finance
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$6,180,507$4,286,034 -40.9%70,2491.9%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$5,872,360$1,251,068 -17.6%23,0001.8%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,307,840$5,307,840 New Holding18,0001.6%Computer and Technology
Intel Co. stock logo
INTC
Intel
$5,276,250$5,276,250 New Holding105,0001.6%Computer and Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$5,111,899$8,057,216 -61.2%146,2211.5%ETF
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$4,859,602$2,455,585 102.1%234,6501.5%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,784,000$4,784,000 New Holding46,0001.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,749,298$6,805,965 -58.9%9,9921.4%Finance
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$4,661,462$2,580,013 124.0%159,0401.4%Manufacturing
MongoDB, Inc. stock logo
MDB
MongoDB
$4,088,500$4,088,500 New Holding10,0001.2%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$3,878,415$2,585,610 200.0%1,5001.2%Retail/Wholesale
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$3,702,833$3,244,721 708.3%155,1901.1%Manufacturing
Datadog, Inc. stock logo
DDOG
Datadog
$3,641,400$3,641,400 New Holding30,0001.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,566,600$121,264 -3.3%10,0001.1%Finance
First Horizon Co. stock logo
FHN
First Horizon
$3,403,852$3,403,852 New Holding240,3851.0%Finance
JBBB
Janus Henderson B-BBB CLO ETF
$3,349,308$170,223 -4.8%69,8501.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,115,382$3,115,382 New Holding18,3150.9%Finance
ASML Holding stock logo
ASML
ASML
$3,103,372$1,778,762 -36.4%4,1000.9%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$3,083,164$830,878 36.9%21,6150.9%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$3,081,457$845,872 -21.5%96,6580.9%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$3,042,710$3,042,710 New Holding15,2900.9%Computer and Technology
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$2,926,574$2,505,158 -46.1%43,1330.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,827,162$1,836,198 -39.4%4,8500.8%Medical
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$2,617,043$2,617,043 New Holding49,9150.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,544,797$188,261 -6.9%5,8260.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,535,813$47,940 -1.9%13,1710.8%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,457,2900.0%11,0000.7%ETF
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$2,453,780$1,111,418 -31.2%17,0000.7%Consumer Staples
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$2,175,414$709,622 48.4%87,8600.7%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$2,156,330$2,156,330 New Holding55,1350.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,151,622$8,964 -0.4%14,1610.6%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,119,590$2,119,590 New Holding9,0000.6%Computer and Technology
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$1,983,701$359,903 -15.4%97,1450.6%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,921,200$1,921,200 New Holding40,0000.6%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,739,850$1,739,850 New Holding21,0000.5%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,726,170$1,726,170 New Holding81,5000.5%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,675,890$1,675,890 New Holding16,2000.5%Medical
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$1,630,110$84,819 -4.9%65,4400.5%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$1,603,216$1,312,282 -45.0%11,7100.5%ETF
Formula One Group stock logo
FWONK
Formula One Group
$1,578,250$2,064,351 -56.7%25,0000.5%Consumer Discretionary
GitLab Inc. stock logo
GTLB
GitLab
$1,574,000$1,574,000 New Holding25,0000.5%Computer and Technology
Eagle Point Income Company Inc. stock logo
EIC
Eagle Point Income
$1,537,208$936,487 -37.9%105,5050.5%Financial Services
Nutanix, Inc. stock logo
NTNX
Nutanix
$1,430,700$1,430,700 New Holding30,0000.4%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,383,276$1,383,276 New Holding15,6550.4%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,313,285$3,709,977 -73.9%30,8500.4%Basic Materials
Prologis, Inc. stock logo
PLD
Prologis
$1,196,901$532,534 80.2%8,9790.4%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$1,174,890$1,174,890 New Holding1,5000.4%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$982,087$982,087 New Holding17,7240.3%Manufacturing
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$803,700$8,433,815 -91.3%84,6000.2%Finance
Realty Income Co. stock logo
O
Realty Income
$792,109$281,358 -26.2%13,7950.2%Finance
Chevron Co. stock logo
CVX
Chevron
$700,306$522,060 -42.7%4,6950.2%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$697,615$62,176 -8.2%2,2440.2%ETF
CLOI
VanEck CLO ETF
$688,050$3,295,082 -82.7%13,2000.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$630,918$630,918 New Holding15,6400.2%Consumer Staples
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$589,157$1,060,219 -64.3%24,6200.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$546,8080.0%3,8800.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$542,6250.0%10.2%Finance
SERIES PORTFOLIOS TR
$540,827$1,010,083 -65.1%21,3850.2%PANAGRAM AAA
V.F. Co. stock logo
VFC
V.F.
$470,000$470,000 New Holding25,0000.1%Consumer Discretionary
Zscaler, Inc. stock logo
ZS
Zscaler
$443,120$443,120 New Holding2,0000.1%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$416,300$416,300 New Holding5,0000.1%Computer and Technology
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$393,750$393,750 New Holding10,5000.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$382,091$382,091 New Holding2,1850.1%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$376,792$3,660,749 -90.7%1,0020.1%Computer and Technology
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$352,925$352,925 New Holding15,1600.1%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$326,6990.0%6840.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$316,500$316,500 New Holding2,5000.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$301,618$2,584,613 -89.5%2,6460.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$287,900$287,900 New Holding10,0000.1%Medical
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$257,400$1,591,200 -86.1%2,7500.1%Consumer Discretionary
Teck Resources Limited stock logo
TECK
Teck Resources
$253,620$253,620 New Holding6,0000.1%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$241,6230.0%4050.1%Computer and Technology
Encore Wire Co. stock logo
WIRE
Encore Wire
$213,600$213,600 New Holding1,0000.1%Industrial Products
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$200,760$200,760 New Holding8,4000.1%ETF
The Real Brokerage Inc. stock logo
REAX
Real Brokerage
$64,0000.0%40,0000.0%Business Services
TeraWulf Inc. stock logo
WULF
TeraWulf
$48,000$48,000 New Holding20,0000.0%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$0$5,500,675 -100.0%00.0%ETF
MGM Resorts International stock logo
MGM
MGM Resorts International
$0$3,859,800 -100.0%00.0%Consumer Discretionary
Tidewater Inc. stock logo
TDW
Tidewater
$0$2,842,800 -100.0%00.0%Oils/Energy
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$0$2,679,820 -100.0%00.0%Retail/Wholesale
Pool Co. stock logo
POOL
Pool
$0$2,314,650 -100.0%00.0%Consumer Discretionary
DraftKings Inc. stock logo
DKNG
DraftKings
$0$1,869,440 -100.0%00.0%Consumer Discretionary
Unity Software Inc. stock logo
U
Unity Software
$0$1,852,010 -100.0%00.0%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$1,773,800 -100.0%00.0%ETF
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$0$1,501,800 -100.0%00.0%Consumer Discretionary
Valaris Limited stock logo
VAL
Valaris
$0$1,499,600 -100.0%00.0%Oils/Energy
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$0$1,478,560 -100.0%00.0%Consumer Discretionary
WW International, Inc. stock logo
WW
WW International
$0$1,273,050 -100.0%00.0%Consumer Discretionary
AppLovin Co. stock logo
APP
AppLovin
$0$999,000 -100.0%00.0%Business Services
EnerSys stock logo
ENS
EnerSys
$0$946,700 -100.0%00.0%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$0$936,696 -100.0%00.0%Retail/Wholesale
Coty Inc. stock logo
COTY
Coty
$0$877,600 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: