O'Neil Global Advisors
Latest statistics and disclosures from O'Neil Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FOUR, CELH, INMD, MEDP, BRK.B, and represent 42.35% of O'Neil Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: FOUR, INMD, MEDP, JPM, CALX, DXCM, CB, CAT, HP, SCHW.
- Started 26 new stock positions in CALX, HRMY, FLEX, HP, TDW, IWO, LBRT, SMCI, FOUR, Mobileye Global.
- Reduced shares in these 10 stocks: SWAV, SQM, TSLA, ON, , ALB, BJ, , UBER, LLY.
- Sold out of its positions in ALB, ATI, AXNX, BJ, BIIB, CALM, CHPT, CMG, CEQP, DG.
- O'Neil Global Advisors was a net seller of stock by $-2.3M.
- O'Neil Global Advisors has $22M in assets under management (AUM), dropping by -14.14%.
- Central Index Key (CIK): 0001861159
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Portfolio Holdings for O'Neil Global Advisors
O'Neil Global Advisors holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shift4 Payments Cl A Ord (FOUR) | 21.0 | $4.5M | NEW | 81k | 55.93 | |
| Celsius Holdings (CELH) | 7.3 | $1.6M | -12% | 15k | 104.02 | |
| Inmode Ltd. Inmd (INMD) | 5.6 | $1.2M | NEW | 34k | 35.69 | |
| Medpace Hldgs (MEDP) | 5.2 | $1.1M | NEW | 5.3k | 212.33 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $706k | -2% | 2.3k | 308.97 | |
| Wells Fargo & Company (WFC) | 2.9 | $637k | 15k | 41.29 | ||
| Apple (AAPL) | 2.8 | $600k | -29% | 4.6k | 130.01 | |
| NVIDIA Corporation (NVDA) | 2.8 | $599k | -2% | 4.1k | 146.10 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $578k | NEW | 4.3k | 134.01 | |
| Calix (CALX) | 2.6 | $574k | NEW | 8.4k | 68.39 | |
| Dex (DXCM) | 2.6 | $574k | NEW | 5.1k | 113.17 | |
| Chubb (CB) | 2.5 | $552k | NEW | 2.5k | 220.80 | |
| AutoZone (AZO) | 2.5 | $533k | -23% | 216.00 | 2467.59 | |
| Caterpillar (CAT) | 2.3 | $497k | NEW | 2.1k | 239.52 | |
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| Helmerich & Payne (HP) | 2.2 | $486k | NEW | 9.8k | 49.56 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $483k | NEW | 5.8k | 83.28 | |
| Noble Corp (NE) | 2.2 | $481k | NEW | 13k | 37.70 | |
| Herc Hldgs (HRI) | 2.2 | $479k | NEW | 3.6k | 131.45 | |
| Liberty Oilfield Services -a (LBRT) | 2.2 | $479k | NEW | 30k | 16.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 2.1 | $462k | NEW | 25k | 18.60 | |
| Harmony Biosciences Hldgs In (HRMY) | 1.9 | $404k | NEW | 7.3k | 55.08 | |
| Neurocrine Biosciences (NBIX) | 1.8 | $392k | -15% | 3.3k | 119.51 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $370k | NEW | 1.7k | 214.49 | |
| Mobileye Global | 1.6 | $355k | NEW | 10k | 35.10 | |
| Tidewater (TDW) | 1.6 | $351k | NEW | 9.5k | 36.86 | |
| Clear Secure (YOU) | 1.6 | $348k | NEW | 13k | 27.41 | |
| Tesla Motors (TSLA) | 1.6 | $336k | -78% | 2.7k | 123.08 | |
| Pinduoduo (PDD) | 1.5 | $315k | NEW | 3.9k | 81.50 | |
| Super Micro Computer (SMCI) | 1.4 | $306k | NEW | 3.7k | 82.10 | |
| Argenx Se (ARGX) | 1.3 | $288k | NEW | 760.00 | 378.95 | |
| Impinj (PI) | 1.3 | $287k | NEW | 2.6k | 109.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $255k | NEW | 12k | 21.48 | |
| Intra Cellular Therapies (ITCI) | 1.1 | $237k | NEW | 4.5k | 52.82 | |
| ExlService Holdings (EXLS) | 1.1 | $233k | NEW | 1.4k | 169.58 | |
Past Filings by O'Neil Global Advisors
SEC 13F filings are viewable for O'Neil Global Advisors going back to 2021
- O'Neil Global Advisors 2022 Q4 filed Feb. 14, 2023
- O'Neil Global Advisors 2022 Q3 filed Nov. 15, 2022
- O'Neil Global Advisors 2022 Q2 filed Sept. 12, 2022
- O'Neil Global Advisors 2022 Q1 filed May 12, 2022
- O'Neil Global Advisors 2021 Q4 filed Feb. 11, 2022
- O'Neil Global Advisors 2021 Q3 filed Nov. 2, 2021
- O'Neil Global Advisors 2021 Q2 filed July 12, 2021
- O'Neil Global Advisors 2021 Q1 filed May 14, 2021