Black Swift Group

Black Swift Group as of Dec. 31, 2024

Portfolio Holdings for Black Swift Group

Black Swift Group holds 120 positions in its portfolio as reported in the December 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) 25.0 $118M 1.3M 87.90
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $31M 78k 401.58
Select Sector Spdr Tr Technology (XLK) 6.1 $29M 124k 232.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.5 $26M 147k 175.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $18M 31k 586.08
Series Portfolios Tr Panagram Bbb B (CLOZ) 3.5 $17M 613k 26.95
Select Sector Spdr Tr Energy (XLE) 3.3 $16M 182k 85.66
Global X Fds Artificial Etf (AIQ) 3.0 $14M 371k 38.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $9.2M 18k 511.23
Ishares Tr Rus 2000 Grw Etf (IWO) 1.8 $8.3M 29k 287.82
Ishares Tr Expanded Tech (IGV) 1.6 $7.7M 77k 100.12
Select Sector Spdr Tr Indl (XLI) 1.5 $7.1M 54k 131.76
Crowdstrike Hldgs Cl A (CRWD) 1.5 $6.9M 20k 342.16
Microsoft Corporation (MSFT) 1.4 $6.4M 15k 421.50
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.3 $6.1M 280k 21.90
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $5.9M 51k 115.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $5.7M 45k 126.75
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.0 $4.7M 285k 16.63
Wisdomtree Tr India Erngs Fd (EPI) 0.9 $4.2M 92k 45.27
Meta Platforms Cl A (META) 0.8 $3.9M 6.6k 585.51
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.8 $3.7M 31k 119.34
Amazon (AMZN) 0.8 $3.7M 17k 219.39
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.7 $3.4M 45k 77.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.4M 6.3k 538.81
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.7 $3.4M 44k 77.04
Ishares Tr S&p 100 Etf (OEF) 0.7 $3.2M 11k 288.85
Series Portfolios Tr Panagram Aaa (CLOX) 0.6 $3.0M 119k 25.46
Tko Group Holdings Cl A (TKO) 0.6 $3.0M 21k 142.11
Home Depot (HD) 0.6 $2.9M 7.5k 388.99
Apple (AAPL) 0.6 $2.8M 11k 250.42
Global X Fds Aging Population (AGNG) 0.6 $2.6M 86k 30.19
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $2.5M 112k 22.81
Shift4 Pmts Cl A (FOUR) 0.5 $2.5M 24k 103.78
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.5M 104k 24.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 5.5k 453.28
Hewlett Packard Enterprise (HPE) 0.5 $2.5M 115k 21.35
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $2.4M 22k 110.29
Intuitive Surgical Com New (ISRG) 0.5 $2.4M 4.6k 521.96
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $2.4M 32k 75.53
Corning Incorporated (GLW) 0.5 $2.4M 50k 47.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $2.3M 111k 21.07
Nu Hldgs Ord Shs Cl A (NU) 0.5 $2.3M 220k 10.36
Oracle Corporation (ORCL) 0.5 $2.3M 14k 166.64
Vici Pptys (VICI) 0.5 $2.2M 76k 29.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $2.2M 9.0k 242.17
Cameco Corporation (CCJ) 0.5 $2.2M 42k 51.39
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $2.1M 43k 49.41
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $2.1M 19k 110.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.1M 33k 62.31
Coherent Corp (COHR) 0.4 $1.9M 20k 94.73
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $1.7M 33k 52.77
Southern Copper Corporation (SCCO) 0.4 $1.7M 19k 91.13
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 5.7k 239.71
Lumentum Hldgs (LITE) 0.3 $1.3M 16k 83.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.3M 14k 96.53
Natera (NTRA) 0.3 $1.2M 7.7k 158.30
Simon Property (SPG) 0.3 $1.2M 7.1k 172.21
Ishares Tr Global Energ Etf (IXC) 0.3 $1.2M 31k 38.18
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $1.2M 59k 19.75
Boeing Company (BA) 0.2 $1.1M 6.0k 177.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.1M 21k 50.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $994k 4.5k 220.96
Prologis (PLD) 0.2 $967k 9.1k 105.70
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $962k 34k 28.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $955k 7.2k 132.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $921k 2.2k 410.44
Global X Fds Global X Copper (COPX) 0.2 $920k 24k 38.18
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $917k 37k 25.05
Eli Lilly & Co. (LLY) 0.2 $884k 1.1k 772.00
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $877k 32k 27.08
NVIDIA Corporation (NVDA) 0.2 $866k 6.4k 134.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $853k 4.5k 190.44
Freeport-mcmoran CL B (FCX) 0.2 $836k 22k 38.08
Uber Technologies (UBER) 0.2 $820k 14k 60.32
Global X Fds Cybrscurty Etf (BUG) 0.2 $815k 25k 32.09
Snowflake Cl A (SNOW) 0.2 $811k 5.3k 154.41
Tetra Tech (TTEK) 0.2 $797k 20k 39.84
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.2 $797k 20k 40.92
Johnson Ctls Intl SHS (JCI) 0.2 $789k 10k 78.93
Ishares Msci Gbl Gold Mn (RING) 0.2 $769k 27k 28.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $732k 14k 53.05
MercadoLibre (MELI) 0.2 $723k 425.00 1700.44
Zscaler Incorporated (ZS) 0.2 $722k 4.0k 180.41
Citigroup Com New (C) 0.1 $669k 9.5k 70.39
Establishment Labs Holdings Ord (ESTA) 0.1 $659k 14k 46.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $627k 32k 19.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $599k 12k 50.88
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $588k 25k 23.96
Cto Realty Growth (CTO) 0.1 $560k 28k 19.71
Hartford Financial Services (HIG) 0.1 $547k 5.0k 109.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $537k 6.0k 89.46
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $506k 25k 20.66
Elf Beauty (ELF) 0.1 $502k 4.0k 125.55
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $483k 21k 23.32
Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) 0.1 $482k 13k 38.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $480k 815.00 588.68
Gitlab Class A Com (GTLB) 0.1 $479k 8.5k 56.35
Sound Point Meridian Cap Common Stock (SPMC) 0.1 $470k 23k 20.90
Tema Etf Trust Glp-1 Obesity (HRTS) 0.1 $467k 16k 28.87
Chevron Corporation (CVX) 0.1 $463k 3.2k 144.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $458k 7.8k 58.35
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $450k 9.2k 49.16
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $442k 370.00 1194.31
Bank of America Corporation (BAC) 0.1 $407k 9.3k 43.95
Realty Income (O) 0.1 $395k 7.4k 53.41
Managed Portfolio Series Tortoise Nram Pi 0.1 $389k 11k 34.09
Enterprise Products Partners (EPD) 0.1 $376k 12k 31.36
Qualcomm (QCOM) 0.1 $369k 2.4k 153.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $362k 11k 33.91
Transmedics Group (TMDX) 0.1 $312k 5.0k 62.35
Ishares Msci Gbl Etf New (PICK) 0.1 $308k 8.8k 34.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $273k 942.00 289.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $237k 1.3k 189.30
Agnico (AEM) 0.0 $222k 2.8k 78.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $222k 9.6k 23.18
Gaming & Leisure Pptys (GLPI) 0.0 $217k 4.5k 48.16
Micron Technology (MU) 0.0 $215k 2.6k 84.16
Morgan Stanley Com New (MS) 0.0 $201k 1.6k 125.72
The Real Brokerage Com New (REAX) 0.0 $184k 40k 4.60
Globalstar 0.0 $52k 25k 2.07