$212 Million is the total value of Black Swift Group, LLC's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TR | $44,187,000 | – | 904,547 | +100.0% | 21.76% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,275,000 | – | 73,485 | +100.0% | 4.57% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,613,000 | – | 93,821 | +100.0% | 1.78% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,373,000 | – | 11,111 | +100.0% | 1.66% | – |
| MSFT | New | MICROSOFT CORP | $1,863,000 | – | 8,000 | +100.0% | 0.92% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,188,000 | – | 60,000 | +100.0% | 0.58% | – |
| POOL | New | POOL CORP | $954,000 | – | 3,500 | +100.0% | 0.47% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $891,000 | – | 30,000 | +100.0% | 0.44% | – |
| SHOP | New | SHOPIFY INCcl a | $444,000 | – | 16,500 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $386,000 | – | 1,405 | +100.0% | 0.19% | – |
| New | ON HLDG AGnamen akt a | $321,000 | – | 20,000 | +100.0% | 0.16% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $246,000 | – | 10,000 | +100.0% | 0.12% | – |
| CSIQ | New | CANADIAN SOLAR INC | $236,000 | – | 6,350 | +100.0% | 0.12% | – |
| KKR | New | KKR & CO INC | $215,000 | – | 5,000 | +100.0% | 0.11% | – |
| COTY | New | COTY INC | $63,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | BERKSHIRE GREY INC | $34,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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 | 2024-05-14 |
| 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.