$140 Million is the total value of Black Swift Group, LLC's 85 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OEF | ISHARES TRs&p 100 etf | $2,065,000 | +20.1% | 14,500 | 0.0% | 1.48% | -13.5% | |
VOO | VANGUARD INDEX FDS | $1,995,000 | +19.7% | 7,040 | 0.0% | 1.43% | -13.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $384,000 | -2.3% | 2,150 | 0.0% | 0.28% | -29.7% | |
NEE | NEXTERA ENERGY INC | $240,000 | -0.4% | 1,000 | 0.0% | 0.17% | -28.3% | |
AAPL | APPLE INC | $169,000 | +43.2% | 464 | 0.0% | 0.12% | +3.4% | |
BMY | BRISTOL-MYERS SQUIBB CO | $105,000 | +5.0% | 1,791 | 0.0% | 0.08% | -24.2% | |
KWEB | KRANESHARES TRcsi chi internet | $45,000 | +36.4% | 726 | 0.0% | 0.03% | -3.0% | |
INTC | INTEL CORP | $18,000 | +5.9% | 307 | 0.0% | 0.01% | -23.5% | |
FDIS | FIDELITY COVINGTON TRmsci consm dis | $16,000 | +45.5% | 300 | 0.0% | 0.01% | 0.0% | |
QCOM | QUALCOMM INC | $9,000 | +28.6% | 100 | 0.0% | 0.01% | -14.3% | |
EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
CROX | CROCS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
TWTR | TWITTER INC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
IETC | ISHARES U S ETF TRtechnology | $1,000 | – | 15 | 0.0% | 0.00% | – | |
MSFT | MICROSOFT CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-05-14 |
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 |
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.