Black Swift Group
Latest statistics and disclosures from Black Swift Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, IWF, XLK, XLE, CLOZ, and represent 43.66% of Black Swift Group's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$15M), MDY (+$14M), SPY (+$7.8M), IJR (+$5.6M), ISRG, GLW, FOUR, CLOZ, AVUV, XYL.
- Started 31 new stock positions in OXY, HRTS, VEA, AMAT, EXAS, XYL, IJR, IBTF, IPAR, RSP.
- Reduced shares in these 10 stocks: SPYG (-$5.4M), BANC (-$5.1M), NVO, DXJ, EWW, XME, TSM, VAL, MU, TDW.
- Sold out of its positions in BANC, CPNG, DELL, ECC, WIRE, NUKZ, EXPE, XDAT, EWW, JEF. NKE, CRM, SCHW, TXRH, TDW, UAL, VFC, VGK, VZ, VRRM, MRX, VAL, ASML, MMYT.
- Black Swift Group was a net buyer of stock by $13M.
- Black Swift Group has $453M in assets under management (AUM), dropping by 4.69%.
- Central Index Key (CIK): 0001704212
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Portfolio Holdings for Black Swift Group
Black Swift Group holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 24.0 | $109M | -4% | 1.3M | 82.94 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.6 | $30M | -2% | 80k | 375.38 |
|
| Select Sector Spdr Tr Technology (XLK) | 5.9 | $27M | 119k | 225.76 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 3.6 | $17M | +6% | 188k | 87.80 |
|
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 3.5 | $16M | +17% | 588k | 26.88 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $15M | NEW | 82k | 179.16 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.2 | $14M | NEW | 25k | 569.66 |
|
| Global X Fds Artificial Etf (AIQ) | 2.9 | $13M | 352k | 37.17 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $12M | +183% | 21k | 573.76 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 2.5 | $11M | 221k | 50.46 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.8 | $8.2M | +6% | 29k | 284.00 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 1.5 | $6.9M | 301k | 22.83 |
|
|
| Transmedics Group (TMDX) | 1.3 | $6.0M | -19% | 39k | 157.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $5.6M | NEW | 48k | 116.96 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.2 | $5.5M | -24% | 40k | 135.44 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $5.4M | -4% | 395k | 13.65 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.1 | $5.0M | 301k | 16.56 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.1 | $4.9M | -24% | 20k | 245.45 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $4.8M | -27% | 5.4k | 885.94 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $4.5M | -11% | 16k | 280.47 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $4.5M | -6% | 20k | 220.89 |
|
| Shift4 Pmts Cl A (FOUR) | 1.0 | $4.3M | +225% | 49k | 88.60 |
|
| Home Depot (HD) | 0.9 | $4.3M | +16% | 11k | 405.20 |
|
| MercadoLibre (MELI) | 0.8 | $3.6M | 1.8k | 2051.96 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.8 | $3.5M | -35% | 27k | 127.25 |
|
| Amazon (AMZN) | 0.8 | $3.4M | +20% | 18k | 186.33 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $3.2M | NEW | 6.6k | 491.27 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $3.2M | +246% | 34k | 95.95 |
|
| Series Portfolios Tr Panagram Aaa (CLOX) | 0.7 | $3.2M | +116% | 126k | 25.55 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.2M | 6.1k | 527.67 |
|
|
| Corning Incorporated (GLW) | 0.7 | $3.2M | NEW | 70k | 45.15 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $3.0M | 11k | 276.76 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $3.0M | 21k | 143.01 |
|
|
| Aspen Aerogels (ASPN) | 0.7 | $2.9M | +34% | 107k | 27.69 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.6 | $2.8M | -15% | 118k | 24.00 |
|
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.6 | $2.8M | -13% | 99k | 28.74 |
|
| Vici Pptys (VICI) | 0.6 | $2.8M | -3% | 85k | 33.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.8M | -17% | 6.0k | 460.26 |
|
| Boeing Company (BA) | 0.6 | $2.8M | +76% | 18k | 152.04 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.6 | $2.7M | -60% | 26k | 106.00 |
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $2.6M | -18% | 52k | 49.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.4M | +66% | 5.0k | 488.07 |
|
| Apple (AAPL) | 0.5 | $2.4M | 10k | 233.00 |
|
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.5 | $2.1M | +19% | 39k | 53.04 |
|
| Simon Property (SPG) | 0.4 | $2.0M | -11% | 12k | 169.02 |
|
| Xylem (XYL) | 0.4 | $2.0M | NEW | 15k | 135.03 |
|
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | -50% | 4.6k | 430.30 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $2.0M | +65% | 15k | 131.52 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.4 | $2.0M | 41k | 47.98 |
|
|
| Coherent Corp (COHR) | 0.4 | $1.8M | -36% | 20k | 88.91 |
|
| Tko Group Holdings Cl A (TKO) | 0.4 | $1.8M | 14k | 123.71 |
|
|
| Cameco Corporation (CCJ) | 0.4 | $1.8M | 37k | 47.76 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.7M | -72% | 14k | 119.07 |
|
| Global X Fds Global X Copper (COPX) | 0.4 | $1.7M | -3% | 36k | 47.27 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.6M | NEW | 26k | 62.32 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.4 | $1.6M | NEW | 15k | 108.93 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.4 | $1.6M | -6% | 40k | 40.48 |
|
| Pulte (PHM) | 0.3 | $1.4M | NEW | 10k | 143.53 |
|
| Qualcomm (QCOM) | 0.3 | $1.4M | -47% | 8.4k | 170.05 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.2M | NEW | 60k | 20.46 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $1.2M | -11% | 49k | 25.21 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.2M | NEW | 11k | 109.75 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $1.2M | +12% | 50k | 24.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | +40% | 5.7k | 210.86 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $1.1M | -16% | 35k | 30.95 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $1.1M | -10% | 43k | 25.10 |
|
| Elf Beauty (ELF) | 0.2 | $1.1M | NEW | 9.7k | 109.03 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $985k | +3% | 47k | 21.01 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $970k | NEW | 13k | 77.61 |
|
| Tetra Tech (TTEK) | 0.2 | $943k | NEW | 20k | 47.16 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $862k | 2.2k | 383.93 |
|
|
| Realty Income (O) | 0.2 | $840k | +16% | 13k | 63.42 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $771k | NEW | 33k | 23.42 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $760k | +12% | 31k | 24.37 |
|
| Astronics Corporation (ATRO) | 0.2 | $756k | NEW | 39k | 19.48 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 |
|
|
| Agnico (AEM) | 0.2 | $685k | NEW | 8.5k | 80.56 |
|
| Inter Parfums (IPAR) | 0.1 | $647k | NEW | 5.0k | 129.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $619k | -4% | 3.7k | 167.19 |
|
| Citigroup Com New (C) | 0.1 | $595k | +60% | 9.5k | 62.60 |
|
| Hartford Financial Services (HIG) | 0.1 | $588k | +81% | 5.0k | 117.61 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $573k | +88% | 36k | 16.05 |
|
| Tema Etf Trust Glp-1 Obesity (HRTS) | 0.1 | $551k | NEW | 16k | 33.60 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $517k | -86% | 8.1k | 63.72 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $515k | NEW | 10k | 51.54 |
|
| Applied Materials (AMAT) | 0.1 | $505k | NEW | 2.5k | 202.05 |
|
| Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) | 0.1 | $478k | -8% | 12k | 39.51 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $474k | +23% | 370.00 | 1282.20 |
|
| Chevron Corporation (CVX) | 0.1 | $471k | 3.2k | 147.27 |
|
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $448k | -32% | 9.2k | 48.95 |
|
| Sound Point Meridian Cap Common Stock (SPMC) | 0.1 | $445k | 23k | 19.77 |
|
|
| Gilead Sciences (GILD) | 0.1 | $419k | NEW | 5.0k | 83.84 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $387k | +7% | 11k | 36.13 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $381k | 3.1k | 121.44 |
|
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| Bank of America Corporation (BAC) | 0.1 | $367k | +42% | 9.3k | 39.68 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $359k | NEW | 6.1k | 59.22 |
|
| Global X Fds Aging Population (AGNG) | 0.1 | $350k | +10% | 11k | 32.83 |
|
| Enterprise Products Partners (EPD) | 0.1 | $349k | NEW | 12k | 29.11 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $333k | 577.00 | 576.82 |
|
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $312k | NEW | 7.2k | 43.27 |
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| Enbridge (ENB) | 0.1 | $305k | 7.5k | 40.67 |
|
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $296k | +7% | 6.5k | 45.88 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $288k | NEW | 1.3k | 230.59 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $283k | 3.5k | 80.89 |
|
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| Micron Technology (MU) | 0.1 | $280k | -91% | 2.7k | 103.71 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $249k | NEW | 5.0k | 49.80 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $246k | NEW | 4.8k | 51.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $238k | 842.00 | 283.16 |
|
|
| Target Corporation (TGT) | 0.0 | $226k | NEW | 1.5k | 155.86 |
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| The Real Brokerage Com New (REAX) | 0.0 | $222k | 40k | 5.55 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $217k | -93% | 1.3k | 173.67 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $212k | NEW | 4.0k | 52.81 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $210k | 405.00 | 517.78 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $207k | -8% | 1.3k | 165.85 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $204k | NEW | 3.0k | 68.12 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $81k | 10k | 8.09 |
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Past Filings by Black Swift Group
SEC 13F filings are viewable for Black Swift Group going back to 2020
- Black Swift Group 2024 Q3 filed Nov. 6, 2024
- Black Swift Group 2024 Q2 filed Aug. 6, 2024
- Black Swift Group 2024 Q1 filed May 14, 2024
- Black Swift Group 2023 Q4 filed Jan. 23, 2024
- Black Swift Group 2023 Q3 filed Nov. 6, 2023
- Black Swift Group 2023 Q2 filed July 20, 2023
- Black Swift Group 2023 Q1 filed May 15, 2023
- Black Swift Group 2022 Q4 filed Feb. 13, 2023
- Black Swift Group 2022 Q3 filed Oct. 11, 2022
- Black Swift Group 2022 Q2 filed Aug. 8, 2022
- Black Swift Group 2022 Q1 filed May 11, 2022
- Black Swift Group 2021 Q4 filed Feb. 7, 2022
- Black Swift Group 2021 Q3 filed Nov. 1, 2021
- Black Swift Group 2021 Q2 filed Aug. 10, 2021
- Black Swift Group 2021 Q1 filed May 5, 2021
- Black Swift Group 2018 Q3 filed Feb. 11, 2021