$250 Million is the total value of Black Swift Group, LLC's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $14,126,829 | – | 113,523 | +100.0% | 5.66% | – |
| IXC | New | ISHARES TR GLOBAL ENERGY ETFglobal energ etf | $13,563,802 | – | 347,879 | +100.0% | 5.43% | – |
| ITA | New | ISHARES TR US AEROSPACE & DEFENSE ETFus aer def etf | $7,175,447 | – | 64,147 | +100.0% | 2.87% | – |
| PLD | New | PROLOGIS INC COM | $4,333,679 | – | 38,443 | +100.0% | 1.74% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $3,904,500 | – | 75,000 | +100.0% | 1.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,431,879 | – | 11,110 | +100.0% | 1.37% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $3,352,500 | – | 25,000 | +100.0% | 1.34% | – |
| XLU | New | SELECT SECTOR SPDR TR UTILSsbi int-utils | $3,279,660 | – | 46,520 | +100.0% | 1.31% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC CL A - COM | $2,532,250 | – | 35,000 | +100.0% | 1.01% | – |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALfinancial | $2,118,519 | – | 61,945 | +100.0% | 0.85% | – |
| OEF | New | ISHARES TR S&P 100 ETFs&p 100 etf | $1,876,270 | – | 11,000 | +100.0% | 0.75% | – |
| SHY | New | ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd | $1,870,563 | – | 23,045 | +100.0% | 0.75% | – |
| HD | New | HOME DEPOT INC COM | $1,452,956 | – | 4,600 | +100.0% | 0.58% | – |
| VNO | New | VORNADO RLTY TR COMsh ben int | $1,245,687 | – | 59,860 | +100.0% | 0.50% | – |
| BAC | New | BANK AMER CORP COM | $1,159,200 | – | 35,000 | +100.0% | 0.46% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored ads | $1,117,350 | – | 15,000 | +100.0% | 0.45% | – |
| TXT | New | TEXTRON INC COM | $1,097,400 | – | 15,500 | +100.0% | 0.44% | – |
| FLR | New | FLUOR CORP NEW COM | $1,091,790 | – | 31,500 | +100.0% | 0.44% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $1,059,300 | – | 5,000 | +100.0% | 0.42% | – |
| XLY | New | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr | $1,054,591 | – | 8,165 | +100.0% | 0.42% | – |
| VAL | New | VALARIS LTD COM ISIN#BMG9460G1015cl a | $1,014,300 | – | 15,000 | +100.0% | 0.41% | – |
| FISV | New | FISERV INC COM | $1,010,700 | – | 10,000 | +100.0% | 0.40% | – |
| NUE | New | NUCOR CORP COM | $988,575 | – | 7,500 | +100.0% | 0.40% | – |
| SOXX | New | ISHARES TR SEMICONDUCTOR ETFishares semicdtr | $869,950 | – | 2,500 | +100.0% | 0.35% | – |
| WIRE | New | ENCORE WIRE CORP COM | $825,360 | – | 6,000 | +100.0% | 0.33% | – |
| XME | New | SPDR SER TR S&P METALS & MNG ETFs&p metals mng | $816,884 | – | 16,400 | +100.0% | 0.33% | – |
| IBDP | New | ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $771,672 | – | 31,600 | +100.0% | 0.31% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | $764,241 | – | 15,925 | +100.0% | 0.31% | – |
| RIG | New | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | $729,600 | – | 160,000 | +100.0% | 0.29% | – |
| XLV | New | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $679,250 | – | 5,000 | +100.0% | 0.27% | – |
| XOP | New | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEWs&p oilgas exp | $679,400 | – | 5,000 | +100.0% | 0.27% | – |
| IBDS | New | ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27ibonds 27 etf | $612,294 | – | 26,200 | +100.0% | 0.24% | – |
| New | CCC INTELLIGENT SOLUTIONS HLDGS INC COM | $565,500 | – | 65,000 | +100.0% | 0.23% | – | |
| TDW | New | TIDEWATER INC NEW COM | $552,750 | – | 15,000 | +100.0% | 0.22% | – |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf | $507,252 | – | 6,150 | +100.0% | 0.20% | – |
| New | DOCEBO INC REGISTERED SHS ISIN#CA25609L1058 | $495,350 | – | 15,000 | +100.0% | 0.20% | – | |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $478,219 | – | 2,244 | +100.0% | 0.19% | – |
| DVA | New | DAVITA INC COM | $373,350 | – | 5,000 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC COM | $369,540 | – | 3,000 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $347,822 | – | 3,920 | +100.0% | 0.14% | – |
| PAYA | New | PAYA HLDGS INC CL A | $236,100 | – | 30,000 | +100.0% | 0.10% | – |
| NWPX | New | NORTHWEST PIPE CO COM | $235,900 | – | 7,000 | +100.0% | 0.09% | – |
| PDBC | New | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETFoptimum yield | $147,800 | – | 10,000 | +100.0% | 0.06% | – |
| MDXG | New | MIMEDX GROUP INC COM | $40,674 | – | 14,631 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.