Black Swift Group

Black Swift Group as of Sept. 30, 2024

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 1.3M 82.94
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $30M 80k 375.38
Select Sector Spdr Tr Technology (XLK) 5.9 $27M 119k 225.76
Select Sector Spdr Tr Energy (XLE) 3.6 $17M 188k 87.80
Series Portfolios Tr Panagram Bbb B (CLOZ) 3.5 $16M 588k 26.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $15M 82k 179.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.2 $14M 25k 569.66
Global X Fds Artificial Etf (AIQ) 2.9 $13M 352k 37.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $12M 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 29k 284.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.5 $6.9M 301k 22.83
Transmedics Group (TMDX) 1.3 $6.0M 39k 157.00
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $5.6M 48k 116.96
Select Sector Spdr Tr Indl (XLI) 1.2 $5.5M 40k 135.44
Nu Hldgs Ord Shs Cl A (NU) 1.2 $5.4M 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 20k 245.45
Eli Lilly & Co. (LLY) 1.0 $4.8M 5.4k 885.94
Crowdstrike Hldgs Cl A (CRWD) 1.0 $4.5M 16k 280.47
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.5M 20k 220.89
Shift4 Pmts Cl A (FOUR) 1.0 $4.3M 49k 88.60
Home Depot (HD) 0.9 $4.3M 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 27k 127.25
Amazon (AMZN) 0.8 $3.4M 18k 186.33
Intuitive Surgical Com New (ISRG) 0.7 $3.2M 6.6k 491.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $3.2M 34k 95.95
Series Portfolios Tr Panagram Aaa (CLOX) 0.7 $3.2M 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 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 107k 27.69
Ishares Tr Ibonds 24 Trm Ts 0.6 $2.8M 118k 24.00
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.6 $2.8M 99k 28.74
Vici Pptys (VICI) 0.6 $2.8M 85k 33.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 6.0k 460.26
Boeing Company (BA) 0.6 $2.8M 18k 152.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $2.7M 26k 106.00
Freeport-mcmoran CL B (FCX) 0.6 $2.6M 52k 49.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.4M 5.0k 488.07
Apple (AAPL) 0.5 $2.4M 10k 233.00
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $2.1M 39k 53.04
Simon Property (SPG) 0.4 $2.0M 12k 169.02
Xylem (XYL) 0.4 $2.0M 15k 135.03
Microsoft Corporation (MSFT) 0.4 $2.0M 4.6k 430.30
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $2.0M 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 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 14k 119.07
Global X Fds Global X Copper (COPX) 0.4 $1.7M 36k 47.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 26k 62.32
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $1.6M 15k 108.93
Ishares Tr Global Energ Etf (IXC) 0.4 $1.6M 40k 40.48
Pulte (PHM) 0.3 $1.4M 10k 143.53
Qualcomm (QCOM) 0.3 $1.4M 8.4k 170.05
Hewlett Packard Enterprise (HPE) 0.3 $1.2M 60k 20.46
Ishares Tr Ibonds Dec24 Etf 0.3 $1.2M 49k 25.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $1.2M 11k 109.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.2M 50k 24.30
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.7k 210.86
Global X Fds Cybrscurty Etf (BUG) 0.2 $1.1M 35k 30.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.1M 43k 25.10
Elf Beauty (ELF) 0.2 $1.1M 9.7k 109.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $985k 47k 21.01
Johnson Ctls Intl SHS (JCI) 0.2 $970k 13k 77.61
Tetra Tech (TTEK) 0.2 $943k 20k 47.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $862k 2.2k 383.93
Realty Income (O) 0.2 $840k 13k 63.42
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $771k 33k 23.42
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $760k 31k 24.37
Astronics Corporation (ATRO) 0.2 $756k 39k 19.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $691k 1.00 691180.00
Agnico (AEM) 0.2 $685k 8.5k 80.56
Inter Parfums (IPAR) 0.1 $647k 5.0k 129.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $619k 3.7k 167.19
Citigroup Com New (C) 0.1 $595k 9.5k 62.60
Hartford Financial Services (HIG) 0.1 $588k 5.0k 117.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $573k 36k 16.05
Tema Etf Trust Glp-1 Obesity (HRTS) 0.1 $551k 16k 33.60
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $517k 8.1k 63.72
Occidental Petroleum Corporation (OXY) 0.1 $515k 10k 51.54
Applied Materials (AMAT) 0.1 $505k 2.5k 202.05
Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) 0.1 $478k 12k 39.51
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $474k 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 9.2k 48.95
Sound Point Meridian Cap Common Stock (SPMC) 0.1 $445k 23k 19.77
Gilead Sciences (GILD) 0.1 $419k 5.0k 83.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $387k 11k 36.13
NVIDIA Corporation (NVDA) 0.1 $381k 3.1k 121.44
Bank of America Corporation (BAC) 0.1 $367k 9.3k 39.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $359k 6.1k 59.22
Global X Fds Aging Population (AGNG) 0.1 $350k 11k 32.83
Enterprise Products Partners (EPD) 0.1 $349k 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 7.2k 43.27
Enbridge (ENB) 0.1 $305k 7.5k 40.67
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $296k 6.5k 45.88
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $288k 1.3k 230.59
Cloudflare Cl A Com (NET) 0.1 $283k 3.5k 80.89
Micron Technology (MU) 0.1 $280k 2.7k 103.71
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $249k 5.0k 49.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $246k 4.8k 51.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $238k 842.00 283.16
Target Corporation (TGT) 0.0 $226k 1.5k 155.86
The Real Brokerage Com New (REAX) 0.0 $222k 40k 5.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $217k 1.3k 173.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $212k 4.0k 52.81
Adobe Systems Incorporated (ADBE) 0.0 $210k 405.00 517.78
Alphabet Cap Stk Cl A (GOOGL) 0.0 $207k 1.3k 165.85
EXACT Sciences Corporation (EXAS) 0.0 $204k 3.0k 68.12
Oklo Com Cl A (OKLO) 0.0 $81k 10k 8.09