$254 Million is the total value of Black Swift Group, LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARESTRetf | $2,294,000 | -4.8% | 11,000 | 0.0% | 0.90% | +30.6% | |
| EWZ | ISHARES INCmsci brazil etf | $378,000 | +34.5% | 10,000 | 0.0% | 0.15% | +84.0% | |
| DLR | DIGITAL RLTY TR INC | $318,000 | -19.7% | 2,240 | 0.0% | 0.12% | +9.6% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $245,000 | -1.6% | 5,450 | 0.0% | 0.10% | +34.7% | |
| IVV | ISHARES TRcore s&p500 etf | $227,000 | -5.0% | 501 | 0.0% | 0.09% | +29.0% | |
| REAX | THE REAL BROKERAGE INC | $92,000 | -37.0% | 40,000 | 0.0% | 0.04% | -14.3% | |
| SACH | SACHEM CAP CORP | $89,000 | -12.7% | 17,450 | 0.0% | 0.04% | +20.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.