Black Swift Group

Black Swift Group as of March 31, 2024

Portfolio Holdings for Black Swift Group

Black Swift Group holds 99 positions in its portfolio as reported in the March 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) 23.6 $92M 1.3M 71.57
Ishares Tr Rus 1000 Grw Etf (IWF) 7.0 $27M 81k 337.05
Select Sector Spdr Tr Technology (XLK) 6.3 $24M 117k 208.27
Select Sector Spdr Tr Energy (XLE) 4.0 $16M 166k 94.41
Series Portfolios Tr Panagram Bbb B (CLOZ) 3.3 $13M 484k 26.80
Global X Fds Artificial Etf (AIQ) 3.1 $12M 360k 33.96
Ishares Tr Rus 2000 Grw Etf (IWO) 2.9 $11M 42k 270.80
Wisdomtree Tr India Erngs Fd (EPI) 2.5 $9.6M 220k 43.56
Novo-nordisk A S Adr (NVO) 1.9 $7.6M 59k 128.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.9 $7.3M 69k 106.12
Vertiv Holdings Com Cl A (VRT) 1.8 $7.0M 86k 81.67
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.5 $6.0M 286k 20.95
Accenture Plc Ireland Shs Class A (ACN) 1.5 $5.9M 17k 346.61
Dell Technologies CL C (DELL) 1.5 $5.8M 51k 114.11
Boeing Company (BA) 1.5 $5.7M 30k 192.99
Eli Lilly & Co. (LLY) 1.4 $5.3M 6.9k 777.96
Global X Fds Cybrscurty Etf (BUG) 1.2 $4.7M 159k 29.75
Select Sector Spdr Tr Indl (XLI) 1.2 $4.7M 37k 125.96
Crowdstrike Hldgs Cl A (CRWD) 1.1 $4.4M 14k 320.59
Ishares Msci Mexico Etf (EWW) 1.1 $4.4M 64k 69.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $4.3M 205k 21.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.3M 8.2k 523.07
Nu Hldgs Ord Shs Cl A (NU) 1.0 $3.9M 326k 11.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.7M 8.8k 420.52
Vanguard World Financials Etf (VFH) 0.9 $3.7M 36k 102.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $3.6M 16k 224.99
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 16k 200.30
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.8 $3.1M 64k 48.89
Microsoft Corporation (MSFT) 0.8 $3.1M 7.3k 420.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.9M 6.3k 461.01
Asml Holding N V N Y Registry Shs (ASML) 0.7 $2.9M 3.0k 970.47
Simon Property (SPG) 0.7 $2.8M 18k 156.49
Amazon (AMZN) 0.7 $2.7M 15k 180.38
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.7M 11k 247.41
Spdr Ser Tr S&p Metals Mng (XME) 0.7 $2.7M 45k 60.28
Vici Pptys (VICI) 0.7 $2.6M 89k 29.79
Qualcomm (QCOM) 0.7 $2.6M 15k 169.30
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.7 $2.6M 23k 114.61
MercadoLibre (MELI) 0.6 $2.5M 1.7k 1511.96
Occidental Petroleum Corporation (OXY) 0.6 $2.4M 38k 64.99
Freeport-mcmoran CL B (FCX) 0.6 $2.4M 50k 47.02
Visa Com Cl A (V) 0.6 $2.2M 8.0k 279.08
Tidewater (TDW) 0.5 $2.1M 23k 92.00
Elf Beauty (ELF) 0.5 $2.0M 10k 196.03
Valaris Cl A (VAL) 0.5 $2.0M 26k 75.26
Ishares Tr Global Energ Etf (IXC) 0.5 $1.9M 45k 42.95
Oaktree Specialty Lending Corp (OCSL) 0.5 $1.9M 95k 19.66
Nutanix Cl A (NTNX) 0.5 $1.9M 30k 61.72
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $1.8M 107k 16.90
Apple (AAPL) 0.4 $1.7M 9.7k 171.48
Snowflake Cl A (SNOW) 0.4 $1.7M 10k 161.60
Kyndryl Hldgs Common Stock (KD) 0.4 $1.6M 75k 21.76
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.5M 9.8k 154.93
Coty Com Cl A (COTY) 0.4 $1.5M 125k 11.96
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $1.3M 56k 23.94
Datadog Cl A Com (DDOG) 0.3 $1.2M 10k 123.60
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $1.2M 49k 25.05
Sterling Construction Company (STRL) 0.3 $1.1M 10k 110.31
Coupang Cl A (CPNG) 0.3 $1.1M 62k 17.79
Series Portfolios Tr Panagram Aaa (CLOX) 0.3 $1.1M 43k 25.50
Texas Roadhouse (TXRH) 0.3 $1.1M 7.0k 154.47
Synchrony Financial (SYF) 0.3 $1.1M 25k 43.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.0M 13k 81.78
Teck Resources CL B (TECK) 0.2 $961k 21k 45.78
R1 RCM (RCM) 0.2 $902k 70k 12.88
Eagle Pt Cr (ECC) 0.2 $844k 84k 10.11
Kinsale Cap Group (KNSL) 0.2 $787k 1.5k 524.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $772k 2.2k 344.20
Allegheny Technologies Incorporated (ATI) 0.2 $768k 15k 51.17
Franklin Templeton Etf Tr Exponential Data (XDAT) 0.2 $767k 34k 22.74
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $746k 30k 24.81
Realty Income (O) 0.2 $685k 13k 54.10
Altria (MO) 0.2 $672k 15k 43.62
Chevron Corporation (CVX) 0.2 $662k 4.2k 157.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $634k 1.00 634440.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $591k 3.9k 152.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $499k 5.8k 86.48
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $479k 9.9k 48.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $422k 18k 23.85
Intercontinental Exchange (ICE) 0.1 $412k 3.0k 137.43
Ishares Bitcoin Tr SHS (IBIT) 0.1 $405k 10k 40.47
Astronics Corporation (ATRO) 0.1 $381k 20k 19.04
Transmedics Group (TMDX) 0.1 $370k 5.0k 73.94
Global X Fds Global X Copper (COPX) 0.1 $320k 7.6k 42.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $319k 687.00 463.74
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $299k 13k 23.80
Take-Two Interactive Software (TTWO) 0.1 $297k 2.0k 148.49
Live Nation Entertainment (LYV) 0.1 $291k 2.8k 105.77
NVIDIA Corporation (NVDA) 0.1 $275k 304.00 903.56
Enbridge (ENB) 0.1 $271k 7.5k 36.18
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $264k 5.0k 52.82
Encore Wire Corporation (WIRE) 0.1 $263k 1.0k 262.78
Eagle Point Income Company I (EIC) 0.1 $233k 14k 16.65
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $220k 8.9k 24.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $219k 842.00 259.90
Aspen Technology (AZPN) 0.1 $213k 1.0k 213.28
Adobe Systems Incorporated (ADBE) 0.1 $204k 405.00 504.60
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $200k 10k 19.99
The Real Brokerage Com New (REAX) 0.0 $125k 40k 3.12