$104 Million is the total value of O'Neil Global Advisors, Inc.'s 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABNB | New | Airbnb Inc Cl A | $11,012,000 | – | 58,593 | +100.0% | 10.63% | – |
EXPE | New | Expedia Group Inc | $9,449,000 | – | 54,900 | +100.0% | 9.12% | – |
GOOGL | New | Alphabet Inc Cl A | $8,869,000 | – | 4,300 | +100.0% | 8.56% | – |
NVDA | New | Nvidia Corp | $7,112,000 | – | 13,320 | +100.0% | 6.87% | – |
WYNN | New | Wynn Resorts Ltd | $5,378,000 | – | 42,900 | +100.0% | 5.19% | – |
TSLA | New | Tesla Inc | $4,699,000 | – | 7,035 | +100.0% | 4.54% | – |
AMAT | New | Applied Materials Inc | $4,662,000 | – | 34,893 | +100.0% | 4.50% | – |
BA | New | Boeing Co | $4,614,000 | – | 18,115 | +100.0% | 4.46% | – |
FB | New | Facebook Inc Cl A | $3,402,000 | – | 11,550 | +100.0% | 3.28% | – |
MAR | New | Marriott International | $3,103,000 | – | 20,950 | +100.0% | 3.00% | – |
FND | New | Floor & Decor Hldgs Cl A | $2,864,000 | – | 30,000 | +100.0% | 2.76% | – |
MU | New | Micron Technology Inc | $2,823,000 | – | 32,000 | +100.0% | 2.72% | – |
HIBB | New | Hibbett Sports Inc | $2,665,000 | – | 38,680 | +100.0% | 2.57% | – |
DAL | New | Delta Air Lines Inc | $2,371,000 | – | 49,100 | +100.0% | 2.29% | – |
W | New | Wayfair Inc Cl A | $2,014,000 | – | 6,400 | +100.0% | 1.94% | – |
SHOP | New | Shopify Inc Cl A | $1,867,000 | – | 1,687 | +100.0% | 1.80% | – |
XRAY | New | Dentsply Sirona Inc | $1,461,000 | – | 22,894 | +100.0% | 1.41% | – |
APPS | New | Digital Turbine Inc | $1,446,000 | – | 18,000 | +100.0% | 1.40% | – |
HOME | New | At Home Group Inc | $1,308,000 | – | 45,575 | +100.0% | 1.26% | – |
RIOT | New | Riot Blockchain Inc | $1,278,000 | – | 24,000 | +100.0% | 1.23% | – |
SQ | New | Square Inc Cl A | $1,102,000 | – | 4,855 | +100.0% | 1.06% | – |
GPS | New | Gap Inc | $953,000 | – | 32,018 | +100.0% | 0.92% | – |
VNO | New | Vornado Realty Trust | $912,000 | – | 20,100 | +100.0% | 0.88% | – |
DIS | New | Walt Disney Company | $812,000 | – | 4,400 | +100.0% | 0.78% | – |
HLT | New | Hilton Worldwide Hldgs | $810,000 | – | 6,700 | +100.0% | 0.78% | – |
BLDR | New | Builders Firstsource Inc | $782,000 | – | 16,863 | +100.0% | 0.76% | – |
TW | New | Tradeweb Markets Cl A | $755,000 | – | 10,200 | +100.0% | 0.73% | – |
ZBRA | New | Zebra Technologies Corp | $728,000 | – | 1,500 | +100.0% | 0.70% | – |
GS | New | Goldman Sachs Group Inc | $697,000 | – | 2,133 | +100.0% | 0.67% | – |
AMRS | New | Amyris Inc | $646,000 | – | 33,822 | +100.0% | 0.62% | – |
SWKS | New | Skyworks Solutions Inc | $642,000 | – | 3,500 | +100.0% | 0.62% | – |
CTAS | New | Cintas Corp | $598,000 | – | 1,751 | +100.0% | 0.58% | – |
MS | New | Morgan Stanley | $590,000 | – | 7,600 | +100.0% | 0.57% | – |
New | Anta Sports Products | $571,000 | – | 35,000 | +100.0% | 0.55% | – | |
COOP | New | Mr. Cooper Group Inc | $561,000 | – | 16,144 | +100.0% | 0.54% | – |
FIVE | New | Five Below Inc | $553,000 | – | 2,899 | +100.0% | 0.53% | – |
LRCX | New | Lam Research Corp | $536,000 | – | 900 | +100.0% | 0.52% | – |
SLGN | New | Silgan Holdings Inc | $519,000 | – | 12,344 | +100.0% | 0.50% | – |
EME | New | Emcor Group Inc | $509,000 | – | 4,537 | +100.0% | 0.49% | – |
BURL | New | Burlington Stores Inc | $478,000 | – | 1,600 | +100.0% | 0.46% | – |
MSFT | New | Microsoft Corp | $472,000 | – | 2,000 | +100.0% | 0.46% | – |
SE | New | Sea Limited Ads Cl A | $469,000 | – | 2,100 | +100.0% | 0.45% | – |
BAC | New | Bank Of America Corp | $464,000 | – | 12,000 | +100.0% | 0.45% | – |
LAD | New | Lithia Motors Inc Cl A | $405,000 | – | 1,038 | +100.0% | 0.39% | – |
CRWD | New | Crowdstrike Holdings A | $402,000 | – | 2,200 | +100.0% | 0.39% | – |
CPRT | New | Copart Inc | $398,000 | – | 3,668 | +100.0% | 0.38% | – |
RBLX | New | Roblox Corporation Cl A | $389,000 | – | 6,000 | +100.0% | 0.38% | – |
New | Kambi Group Plc | $388,000 | – | 7,300 | +100.0% | 0.38% | – | |
QRVO | New | Qorvo Inc | $365,000 | – | 2,000 | +100.0% | 0.35% | – |
GNRC | New | Generac Hldgs Inc | $360,000 | – | 1,100 | +100.0% | 0.35% | – |
TT | New | Trane Technologies plc | $348,000 | – | 2,100 | +100.0% | 0.34% | – |
BOX | New | Box Inc Cl A | $344,000 | – | 15,000 | +100.0% | 0.33% | – |
HZNP | New | Horizon Therap Public | $341,000 | – | 3,709 | +100.0% | 0.33% | – |
LNC | New | Lincoln National Corp | $319,000 | – | 5,118 | +100.0% | 0.31% | – |
HUBS | New | Hubspot Inc | $318,000 | – | 700 | +100.0% | 0.31% | – |
IR | New | Ingersoll-Rand Inc | $318,000 | – | 6,464 | +100.0% | 0.31% | – |
FISV | New | Fiserv Inc | $313,000 | – | 2,632 | +100.0% | 0.30% | – |
CABO | New | Cable One Inc | $307,000 | – | 168 | +100.0% | 0.30% | – |
KBH | New | K B Home | $293,000 | – | 6,300 | +100.0% | 0.28% | – |
LUV | New | Southwest Airlines Co | $214,000 | – | 3,500 | +100.0% | 0.21% | – |
A | New | Agilent Technologies Inc | $200,000 | – | 1,576 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Nvidia Corp | 14 | Q2 2024 | 46.7% |
Tesla Inc | 13 | Q2 2024 | 28.5% |
Microsoft Corp | 12 | Q2 2024 | 11.1% |
Apple Inc | 10 | Q2 2024 | 3.7% |
Alphabet Inc Cl A | 9 | Q2 2024 | 8.6% |
Crowdstrike Holdings A | 8 | Q2 2024 | 9.6% |
Advanced Micro Devices | 7 | Q2 2024 | 12.1% |
Meta Platforms Inc Cl A | 7 | Q2 2024 | 11.0% |
Copart Inc | 7 | Q4 2023 | 0.5% |
Shockwave Medical Inc | 6 | Q1 2024 | 8.3% |
View O'Neil Global Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-14 |
13F-HR | 2024-08-08 |
13F-HR | 2024-05-10 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR/A | 2023-08-11 |
13F-HR | 2023-08-11 |
13F-HR | 2023-04-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
View O'Neil Global Advisors, Inc.'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.