$71.2 Million is the total value of Black Swift Group, LLC's 76 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | BRUNSWICK CORP | $151,000 | +8.6% | 3,000 | 0.0% | 0.21% | -46.2% | |
| ECL | ECOLAB INC | $88,000 | +18.9% | 500 | 0.0% | 0.12% | -41.0% | |
| A | AGILENT TECHNOLOGIES INC | $80,000 | +19.4% | 1,000 | 0.0% | 0.11% | -41.1% | |
| MMSI | MERIT MED SYS INC | $62,000 | +10.7% | 1,000 | 0.0% | 0.09% | -45.3% | |
| TRMB | TRIMBLE INC | $61,000 | +24.5% | 1,500 | 0.0% | 0.09% | -38.1% | |
| BLL | BALL CORP | $58,000 | +26.1% | 1,000 | 0.0% | 0.08% | -37.7% | |
| SFM | SPROUTS FMRS MKT INC | $54,000 | -8.5% | 2,500 | 0.0% | 0.08% | -54.5% | |
| COLM | COLUMBIA SPORTSWEAR CO | $52,000 | +23.8% | 500 | 0.0% | 0.07% | -38.7% | |
| QTS | QTS RLTY TR INC | $45,000 | +21.6% | 1,000 | 0.0% | 0.06% | -40.0% | |
| VFC | V F CORP | $43,000 | +19.4% | 500 | 0.0% | 0.06% | -41.2% | |
| GRMN | GARMIN LTD | $43,000 | +34.4% | 500 | 0.0% | 0.06% | -34.1% | |
| ET | ENERGY TRANSFER LP | $20,000 | +17.6% | 1,280 | 0.0% | 0.03% | -41.7% | |
| MPLX | MPLX LP | $12,000 | +9.1% | 350 | 0.0% | 0.02% | -45.2% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $3,000 | 0.0% | 158 | 0.0% | 0.00% | -55.6% | |
| ENTR | ENTREPRENEURSHARES SER TRUSTershares 30 etf | $2,000 | +100.0% | 92 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -66.7% | |
| DIS | DISNEY WALT CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 26 | Q3 2023 | 17.0% |
| SELECT SECTOR SPDR TR TECHNOLOGY | 25 | Q3 2023 | 19.1% |
| NIKE INC CL B | 22 | Q2 2023 | 1.1% |
| AMAZON COM INC COM | 21 | Q3 2023 | 36.5% |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 20 | Q3 2023 | 17.3% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 6.0% |
| SELECT SECTOR SPDR TR INDL | 19 | Q3 2023 | 5.5% |
| ISHARES TR S&P 100 ETF | 19 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 19 | Q3 2023 | 1.5% |
| DISNEY WALT CO DISNEY COM | 19 | Q3 2023 | 2.4% |
View Black Swift Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-01 |
View Black Swift Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.