$60.8 Million is the total value of O'Neil Global Advisors, Inc.'s 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 132.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Invesco Qqq Trust Sr 1 | $32,568,000 | – | 81,860 | +100.0% | 53.59% | – |
| CC | New | The Chemours Company | $1,421,000 | – | 42,353 | +100.0% | 2.34% | – |
| MP | New | M P Materials Corp | $1,120,000 | – | 24,653 | +100.0% | 1.84% | – |
| ARCB | New | Arcbest Corporation | $1,116,000 | – | 9,310 | +100.0% | 1.84% | – |
| CHRW | New | C H Robinson Worldwide | $959,000 | – | 8,913 | +100.0% | 1.58% | – |
| ARCH | New | Arch Resources Inc | $945,000 | – | 10,345 | +100.0% | 1.56% | – |
| SEAS | Buy | SeaWorld Entertainment | $941,000 | +101.9% | 14,504 | +72.3% | 1.55% | +332.4% |
| NVDA | Sell | Nvidia Corp | $810,000 | -94.2% | 2,754 | -95.9% | 1.33% | -87.5% |
| KBR | New | K B R Inc | $795,000 | – | 16,698 | +100.0% | 1.31% | – |
| CVX | New | Chevron Corp | $774,000 | – | 6,595 | +100.0% | 1.27% | – |
| AMZN | New | Amazon.com Inc | $770,000 | – | 231 | +100.0% | 1.27% | – |
| BAC | Sell | Bank Of America Corp | $709,000 | -63.2% | 15,939 | -64.9% | 1.17% | -21.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $707,000 | +21.3% | 244 | +11.9% | 1.16% | +160.2% |
| WFC | New | Wells Fargo & Company | $684,000 | – | 14,249 | +100.0% | 1.12% | – |
| AAPL | Sell | Apple Inc | $675,000 | -16.3% | 3,802 | -33.3% | 1.11% | +79.8% |
| CF | New | C F Industries Holdings | $671,000 | – | 9,485 | +100.0% | 1.10% | – |
| NTR | New | Nutrien Ltd | $670,000 | – | 8,916 | +100.0% | 1.10% | – |
| EXPE | New | Expedia Group Inc | $658,000 | – | 3,640 | +100.0% | 1.08% | – |
| TSLA | Sell | Tesla Inc | $656,000 | -98.2% | 621 | -98.7% | 1.08% | -96.2% |
| PSTG | New | Pure Storage Inc Cl A | $591,000 | – | 18,160 | +100.0% | 0.97% | – |
| PLNT | New | Planet Fitness Inc Cl A | $574,000 | – | 6,341 | +100.0% | 0.94% | – |
| JPM | New | J P Morgan Chase & Co | $564,000 | – | 3,560 | +100.0% | 0.93% | – |
| GS | Sell | Goldman Sachs Group Inc | $532,000 | -87.6% | 1,391 | -87.8% | 0.88% | -73.5% |
| MSFT | Sell | Microsoft Corp | $530,000 | -30.5% | 1,577 | -41.7% | 0.87% | +49.1% |
| EXPD | New | Expeditors Intl Wash Inc | $501,000 | – | 3,734 | +100.0% | 0.82% | – |
| AMN | New | A M N Healthcare Svcs | $499,000 | – | 4,080 | +100.0% | 0.82% | – |
| AER | New | Aercap Holdings Nv | $498,000 | – | 7,615 | +100.0% | 0.82% | – |
| HGV | New | Hilton Grand Vacations | $497,000 | – | 9,539 | +100.0% | 0.82% | – |
| NUE | New | Nucor Corp | $494,000 | – | 4,332 | +100.0% | 0.81% | – |
| ATKR | Sell | Atkore Inc | $494,000 | -26.0% | 4,445 | -42.1% | 0.81% | +58.5% |
| H | New | Hyatt Hotels Corp Cl A | $493,000 | – | 5,136 | +100.0% | 0.81% | – |
| OLN | New | Olin Corp | $491,000 | – | 8,531 | +100.0% | 0.81% | – |
| BRKB | New | Berkshire Hathaway Cl B | $474,000 | – | 1,585 | +100.0% | 0.78% | – |
| PUBM | New | Pubmatic Inc Cl A | $467,000 | – | 13,728 | +100.0% | 0.77% | – |
| LNG | New | Cheniere Energy Inc | $466,000 | – | 4,590 | +100.0% | 0.77% | – |
| AMBA | Sell | Ambarella Inc | $453,000 | -66.2% | 2,233 | -74.1% | 0.74% | -27.7% |
| ZIM | Sell | ZIM Integ Shipping Svcs | $385,000 | -46.5% | 6,534 | -53.9% | 0.63% | +14.7% |
| PI | New | Impinj Inc | $376,000 | – | 4,242 | +100.0% | 0.62% | – |
| ACN | Sell | Accenture Plc | $372,000 | -13.5% | 897 | -33.3% | 0.61% | +85.5% |
| ORCL | New | Oracle Corp | $365,000 | – | 4,189 | +100.0% | 0.60% | – |
| OMCL | New | Omnicell Inc | $361,000 | – | 2,003 | +100.0% | 0.59% | – |
| ON | Sell | O N Semiconductor Corp | $355,000 | -86.1% | 5,221 | -90.6% | 0.58% | -70.2% |
| DPZ | New | Dominos Pizza Inc | $296,000 | – | 525 | +100.0% | 0.49% | – |
| ASO | New | Academy Sports & Outdoor | $265,000 | – | 6,029 | +100.0% | 0.44% | – |
| MOH | New | Molina Healthcare Inc | $255,000 | – | 802 | +100.0% | 0.42% | – |
| IIPR | New | Innovative Ind Prop | $225,000 | – | 855 | +100.0% | 0.37% | – |
| MDB | New | Mongodb Inc Cl A | $213,000 | – | 402 | +100.0% | 0.35% | – |
| QLYS | New | Qualys Inc | $211,000 | – | 1,535 | +100.0% | 0.35% | – |
| HZNP | Sell | Horizon Therap Public | $211,000 | -65.0% | 1,956 | -64.4% | 0.35% | -24.9% |
| New | Olaplex Holdings Inc | $210,000 | – | 7,200 | +100.0% | 0.35% | – | |
| APP | New | Applovin Corp Cl A | $207,000 | – | 2,195 | +100.0% | 0.34% | – |
| ESI | New | Element Solutions Inc | $200,000 | – | 8,250 | +100.0% | 0.33% | – |
| Exit | CIFI HOLDINGS GROUP CO LTD | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | CGN Meiya Power | $0 | – | -18,000 | -100.0% | -0.02% | – | |
| Exit | CHINA SUNTIEN GREEN ENERGY-H | $0 | – | -29,900 | -100.0% | -0.03% | – | |
| RRR | Exit | Red Rock Resorts Cl A | $0 | – | -4,300 | -100.0% | -0.17% | – |
| CLR | Exit | Continental Res Inc | $0 | – | -4,924 | -100.0% | -0.17% | – |
| GNRC | Exit | Generac Hldgs Inc | $0 | – | -604 | -100.0% | -0.19% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -402 | -100.0% | -0.21% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -7,659 | -100.0% | -0.21% | – |
| DLO | Exit | Dlocal Limited Cl A | $0 | – | -5,058 | -100.0% | -0.21% | – |
| NET | Exit | Cloudflare Inc Cl A | $0 | – | -2,506 | -100.0% | -0.22% | – |
| TW | Exit | Tradeweb Markets Cl A | $0 | – | -3,500 | -100.0% | -0.22% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -5,928 | -100.0% | -0.22% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -926 | -100.0% | -0.24% | – |
| MGY | Exit | Magnolia O&G Corp Cl A | $0 | – | -18,776 | -100.0% | -0.26% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -3,477 | -100.0% | -0.30% | – |
| BLDR | Exit | Builders Firstsource Inc | $0 | – | -7,861 | -100.0% | -0.31% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -6,021 | -100.0% | -0.32% | – |
| MS | Exit | Morgan Stanley | $0 | – | -4,318 | -100.0% | -0.32% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -2,073 | -100.0% | -0.33% | – |
| TEX | Exit | Terex Corp | $0 | – | -10,294 | -100.0% | -0.33% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -4,403 | -100.0% | -0.34% | – |
| LTHM | Exit | Livent Corporation | $0 | – | -18,949 | -100.0% | -0.34% | – |
| X | Exit | United States Steel Corp | $0 | – | -20,844 | -100.0% | -0.35% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -3,825 | -100.0% | -0.35% | – |
| TX | Exit | Ternium Sa Adr | $0 | – | -10,814 | -100.0% | -0.35% | – |
| GLOB | Exit | Globant SA | $0 | – | -1,656 | -100.0% | -0.36% | – |
| CROX | Exit | Crocs Inc | $0 | – | -3,260 | -100.0% | -0.36% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -5,225 | -100.0% | -0.36% | – |
| MNDY | Exit | monday.com Ltd | $0 | – | -1,443 | -100.0% | -0.36% | – |
| MATX | Exit | Matson Inc | $0 | – | -5,851 | -100.0% | -0.36% | – |
| SITM | Exit | Sitime Corporation | $0 | – | -2,316 | -100.0% | -0.36% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -1,658 | -100.0% | -0.37% | – |
| LPX | Exit | Louisiana Pacific Corp | $0 | – | -7,845 | -100.0% | -0.37% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -4,321 | -100.0% | -0.39% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -6,602 | -100.0% | -0.40% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -851 | -100.0% | -0.41% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -1,545 | -100.0% | -0.43% | – |
| CPRT | Exit | Copart Inc | $0 | – | -4,289 | -100.0% | -0.46% | – |
| IGT | Exit | Intl Game Technology Plc | $0 | – | -24,000 | -100.0% | -0.48% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -6,700 | -100.0% | -0.49% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -5,800 | -100.0% | -0.50% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -10,300 | -100.0% | -0.56% | – |
| M | Exit | Macy's Inc | $0 | – | -33,662 | -100.0% | -0.58% | – |
| FUBO | Exit | Fubotv Inc | $0 | – | -32,133 | -100.0% | -0.59% | – |
| MRVI | Exit | Maravai Lifesciences ClA | $0 | – | -16,000 | -100.0% | -0.60% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -485 | -100.0% | -0.62% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -2,069 | -100.0% | -0.64% | – |
| REGN | Exit | Regeneron Pharmaceutical | $0 | – | -1,503 | -100.0% | -0.70% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -21,000 | -100.0% | -0.70% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,871 | -100.0% | -0.88% | – |
| KLIC | Exit | Kulicke & Soffa Ind Inc | $0 | – | -23,057 | -100.0% | -1.03% | – |
| LC | Exit | Lendingclub Corporation | $0 | – | -47,956 | -100.0% | -1.04% | – |
| SQ | Exit | Square Inc Cl A | $0 | – | -6,800 | -100.0% | -1.25% | – |
| DDOG | Exit | Datadog Inc Cl A | $0 | – | -16,308 | -100.0% | -1.77% | – |
| ZI | Exit | Zoominfo Techs Cl A | $0 | – | -47,474 | -100.0% | -2.23% | – |
| SIVB | Exit | S V B Financial Group | $0 | – | -6,850 | -100.0% | -3.40% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -10,743 | -100.0% | -4.51% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -61,000 | -100.0% | -4.82% | – |
| PLTR | Exit | Palantir TechnologiesClA | $0 | – | -279,500 | -100.0% | -5.16% | – |
| CRWD | Exit | Crowdstrike Holdings A | $0 | – | -29,753 | -100.0% | -5.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Inc | 11 | Q3 2023 | 28.5% |
| Nvidia Corp | 11 | Q3 2023 | 29.6% |
| Microsoft Corp | 9 | Q2 2023 | 11.1% |
| Apple Inc | 9 | Q2 2023 | 3.7% |
| Alphabet Inc Cl A | 7 | Q3 2023 | 8.6% |
| Copart Inc | 6 | Q3 2023 | 0.5% |
| Advanced Micro Devices | 5 | Q2 2023 | 12.1% |
| Crowdstrike Holdings A | 5 | Q3 2023 | 9.6% |
| Shockwave Medical Inc | 5 | Q2 2023 | 8.3% |
| Meta Platforms Inc Cl A | 5 | Q3 2023 | 10.5% |
View O'Neil Global Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-09-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
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.