O'Neil Global Advisors as of March 31, 2022
Portfolio Holdings for O'Neil Global Advisors
O'Neil Global Advisors holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Trust Series 1 (QQQ) | 14.4 | $28M | 77k | 362.54 | |
Tesla Motors (TSLA) | 13.8 | $27M | 25k | 1077.62 | |
NVIDIA Corporation (NVDA) | 8.7 | $17M | 62k | 272.86 | |
Advanced Micro Devices (AMD) | 6.9 | $13M | 122k | 109.34 | |
Alphabet Inc Class A cs (GOOGL) | 6.2 | $12M | 4.3k | 2781.44 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 5.2 | $10M | 44k | 227.07 | |
Palo Alto Networks (PANW) | 4.9 | $9.5M | 15k | 622.49 | |
Arista Networks (ANET) | 3.9 | $7.5M | 54k | 138.97 | |
ON Semiconductor (ON) | 3.6 | $7.0M | 112k | 62.61 | |
Live Nation Entertainment (LYV) | 3.2 | $6.1M | 52k | 117.63 | |
Apple (AAPL) | 1.9 | $3.7M | 21k | 174.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $3.1M | 12k | 261.01 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $3.1M | 17k | 185.07 | |
Monolithic Power Systems (MPWR) | 1.4 | $2.7M | 5.6k | 485.64 | |
Global Foundries (GFS) | 1.4 | $2.7M | 43k | 62.42 | |
Dutch Bros (BROS) | 1.3 | $2.5M | 45k | 55.26 | |
Callon Petroleum | 1.3 | $2.4M | 41k | 59.08 | |
Qualcomm (QCOM) | 1.2 | $2.3M | 15k | 152.81 | |
4068594 Enphase Energy (ENPH) | 1.2 | $2.3M | 12k | 201.81 | |
Ares Management Corporation cl a com stk (ARES) | 1.1 | $2.1M | 26k | 81.24 | |
Expedia (EXPE) | 1.1 | $2.1M | 11k | 195.66 | |
AMN Healthcare Services (AMN) | 1.0 | $2.0M | 19k | 104.32 | |
O'reilly Automotive (ORLY) | 0.9 | $1.8M | 2.7k | 684.91 | |
Deere & Company (DE) | 0.9 | $1.8M | 4.3k | 415.47 | |
UnitedHealth (UNH) | 0.8 | $1.6M | 3.2k | 510.00 | |
Airbnb (ABNB) | 0.8 | $1.5M | 8.7k | 171.76 | |
Chubb (CB) | 0.7 | $1.4M | 6.5k | 213.85 | |
Datadog Inc Cl A (DDOG) | 0.6 | $1.2M | 7.7k | 151.49 | |
Tractor Supply Company (TSCO) | 0.6 | $1.2M | 5.0k | 233.40 | |
Wells Fargo & Company (WFC) | 0.5 | $1.0M | 21k | 48.46 | |
Servicenow (NOW) | 0.5 | $975k | 1.8k | 557.14 | |
Microsoft Corporation (MSFT) | 0.5 | $925k | 3.0k | 308.33 | |
Costco Wholesale Corporation (COST) | 0.5 | $921k | 1.6k | 575.62 | |
Union Pacific Corporation (UNP) | 0.5 | $902k | 3.3k | 273.33 | |
Agnico (AEM) | 0.4 | $857k | 14k | 61.21 | |
Shockwave Med | 0.4 | $809k | 3.9k | 207.44 | |
Berkshire Hathaway (BRK.B) | 0.4 | $806k | 2.3k | 352.74 | |
Atlassian Corp Plc cl a | 0.4 | $793k | 2.7k | 293.70 | |
Horizon Therapeutics | 0.4 | $684k | 6.5k | 105.23 | |
Livent Corp | 0.3 | $518k | 20k | 26.06 | |
Diamondback Energy (FANG) | 0.3 | $496k | 3.6k | 137.05 | |
Solaredge Technologies (SEDG) | 0.3 | $487k | 1.5k | 322.09 | |
American Express Company (AXP) | 0.2 | $411k | 2.2k | 186.82 | |
Pure Storage Inc - Class A (PSTG) | 0.2 | $358k | 10k | 35.31 | |
Marriott International (MAR) | 0.2 | $356k | 2.0k | 175.63 | |
Mp Materials Corp (MP) | 0.2 | $334k | 5.8k | 57.40 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $310k | 5.6k | 55.27 | |
Industries N shs - a - (LYB) | 0.2 | $303k | 2.9k | 102.85 | |
Cargurus (CARG) | 0.1 | $289k | 6.8k | 42.48 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $285k | 3.3k | 85.51 | |
Mongodb Inc. Class A (MDB) | 0.1 | $281k | 633.00 | 443.92 | |
Molina Healthcare (MOH) | 0.1 | $269k | 807.00 | 333.33 | |
Marathon Oil Corporation (MRO) | 0.1 | $265k | 11k | 25.10 | |
Equinor Asa (EQNR) | 0.1 | $264k | 7.0k | 37.58 | |
Valero Energy Corporation (VLO) | 0.1 | $255k | 2.5k | 101.47 | |
Peabody Energy (BTU) | 0.1 | $235k | 9.6k | 24.50 | |
Clearway Energy Inc cl c (CWEN) | 0.1 | $215k | 5.9k | 36.53 | |
Cheniere Energy (LNG) | 0.1 | $211k | 1.5k | 138.45 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $176k | 15k | 11.53 | |
Guanghui Energy Co Ltd-a | 0.0 | $17k | 13k | 1.29 | |
Shanghai Mechanical And El-b Shares | 0.0 | $7.0k | 10k | 0.68 | |
Pacific Basin Shipping | 0.0 | $5.0k | 10k | 0.50 |