Black Swift Group

Black Swift Group as of Dec. 31, 2023

Portfolio Holdings for Black Swift Group

Black Swift Group holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 22.6 $75M 1.2M 65.06
Ishares Tr Rus 1000 Grw Etf (IWF) 7.7 $26M 85k 303.17
Select Sector Spdr Tr Technology (XLK) 7.1 $24M 122k 192.48
Select Sector Spdr Tr Energy (XLE) 6.0 $20M 238k 83.84
Series Portfolios Tr Panagram Bbb B (CLOZ) 3.1 $10M 396k 26.40
Global X Fds Artificial Etf (AIQ) 2.8 $9.2M 296k 31.18
Boeing Company (BA) 2.7 $9.1M 35k 260.66
Wisdomtree Tr India Erngs Fd (EPI) 2.6 $8.8M 214k 41.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.9 $6.2M 70k 87.98
Crowdstrike Hldgs Cl A (CRWD) 1.8 $5.9M 23k 255.32
Palo Alto Networks (PANW) 1.6 $5.3M 18k 294.88
Intel Corporation (INTC) 1.6 $5.3M 105k 50.25
Ishares Msci Brazil Etf (EWZ) 1.5 $5.1M 146k 34.96
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.5 $4.9M 235k 20.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $4.8M 46k 104.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.7M 10k 475.31
Global X Fds Cybrscurty Etf (BUG) 1.4 $4.7M 159k 29.31
Mongodb Cl A (MDB) 1.2 $4.1M 10k 408.85
AutoZone (AZO) 1.2 $3.9M 1.5k 2585.61
Ishares Tr Ibonds 24 Trm Ts 1.1 $3.7M 155k 23.86
Datadog Cl A Com (DDOG) 1.1 $3.6M 30k 121.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.6M 10k 356.66
First Horizon National Corporation (FHN) 1.0 $3.4M 240k 14.16
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.0 $3.3M 70k 47.95
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 18k 170.10
Asml Holding N V N Y Registry Shs (ASML) 0.9 $3.1M 4.1k 756.92
Simon Property (SPG) 0.9 $3.1M 22k 142.64
Vici Pptys (VICI) 0.9 $3.1M 97k 31.88
Snowflake Cl A (SNOW) 0.9 $3.0M 15k 199.00
Ishares Msci Mexico Etf (EWW) 0.9 $2.9M 43k 67.85
Eli Lilly & Co. (LLY) 0.8 $2.8M 4.9k 582.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $2.6M 50k 52.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.5M 5.8k 436.80
Apple (AAPL) 0.8 $2.5M 13k 192.53
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.5M 11k 223.39
Elf Beauty (ELF) 0.7 $2.5M 17k 144.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $2.2M 88k 24.76
Ishares Tr Global Energ Etf (IXC) 0.6 $2.2M 55k 39.11
Amazon (AMZN) 0.6 $2.2M 14k 151.94
Arista Networks (ANET) 0.6 $2.1M 9.0k 235.51
Oaktree Specialty Lending Corp (OCSL) 0.6 $2.0M 97k 20.42
Vertiv Holdings Com Cl A (VRT) 0.6 $1.9M 40k 48.03
Kkr & Co (KKR) 0.5 $1.7M 21k 82.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.7M 82k 21.18
Novo-nordisk A S Adr (NVO) 0.5 $1.7M 16k 103.45
Ishares Tr Ibonds Dec24 Etf 0.5 $1.6M 65k 24.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $1.6M 12k 136.91
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $1.6M 25k 63.13
Gitlab Class A Com (GTLB) 0.5 $1.6M 25k 62.96
Eagle Point Income Company I (EIC) 0.5 $1.5M 106k 14.57
Nutanix Cl A (NTNX) 0.4 $1.4M 30k 47.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 16k 88.36
Freeport-mcmoran CL B (FCX) 0.4 $1.3M 31k 42.57
Prologis (PLD) 0.4 $1.2M 9.0k 133.30
Lam Research Corporation 0.4 $1.2M 1.5k 783.26
Ishares Msci Emrg Chn (EMXC) 0.3 $982k 18k 55.41
Eagle Pt Cr (ECC) 0.2 $804k 85k 9.50
Realty Income (O) 0.2 $792k 14k 57.42
Chevron Corporation (CVX) 0.2 $700k 4.7k 149.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $698k 2.2k 310.88
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $688k 13k 52.12
Altria (MO) 0.2 $631k 16k 40.34
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $589k 25k 23.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $547k 3.9k 140.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $543k 1.00 542625.00
Series Portfolios Tr Panagram Aaa (CLOX) 0.2 $541k 21k 25.29
V.F. Corporation (VFC) 0.1 $470k 25k 18.80
Zscaler Incorporated (ZS) 0.1 $443k 2.0k 221.56
Cloudflare Cl A Com (NET) 0.1 $416k 5.0k 83.26
Global X Fds Global X Copper (COPX) 0.1 $394k 11k 37.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $382k 2.2k 174.87
Microsoft Corporation (MSFT) 0.1 $377k 1.0k 376.04
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $353k 15k 23.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $327k 684.00 477.63
Ishares Tr Us Aer Def Etf (ITA) 0.1 $317k 2.5k 126.60
Select Sector Spdr Tr Indl (XLI) 0.1 $302k 2.6k 113.99
Pfizer (PFE) 0.1 $288k 10k 28.79
Live Nation Entertainment (LYV) 0.1 $257k 2.8k 93.60
Teck Resources CL B (TECK) 0.1 $254k 6.0k 42.27
Adobe Systems Incorporated (ADBE) 0.1 $242k 405.00 596.60
Encore Wire Corporation (WIRE) 0.1 $214k 1.0k 213.60
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $201k 8.4k 23.90
The Real Brokerage Com New (REAX) 0.0 $64k 40k 1.60
Terawulf (WULF) 0.0 $48k 20k 2.40