$194 Million is the total value of O'Neil Global Advisors, Inc.'s 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 153.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Invesco Qqq Trust Sr 1 | $27,899,000 | -14.3% | 76,954 | -6.0% | 14.41% | -73.1% |
| TSLA | Buy | Tesla Inc | $26,671,000 | +3965.7% | 24,750 | +3885.5% | 13.78% | +1177.0% |
| NVDA | Buy | Nvidia Corp | $16,823,000 | +1976.9% | 61,655 | +2138.7% | 8.69% | +552.0% |
| AMD | New | Advanced Micro Devices | $13,324,000 | – | 121,862 | +100.0% | 6.88% | – |
| GOOGL | Buy | Alphabet Inc Cl A | $11,988,000 | +1595.6% | 4,310 | +1666.4% | 6.19% | +432.5% |
| CRWD | New | Crowdstrike Holdings A | $10,082,000 | – | 44,400 | +100.0% | 5.21% | – |
| PANW | New | Palo Alto Networks | $9,521,000 | – | 15,295 | +100.0% | 4.92% | – |
| ANET | New | Arista Networks Inc | $7,481,000 | – | 53,830 | +100.0% | 3.86% | – |
| ON | Buy | O N Semiconductor Corp | $7,025,000 | +1878.9% | 112,209 | +2049.2% | 3.63% | +521.4% |
| LYV | New | Live Nation Entertmnt | $6,114,000 | – | 51,975 | +100.0% | 3.16% | – |
| AAPL | Buy | Apple Inc | $3,739,000 | +453.9% | 21,415 | +463.3% | 1.93% | +73.9% |
| VRTX | New | Vertex Pharmaceuticals | $3,106,000 | – | 11,900 | +100.0% | 1.60% | – |
| NXPI | New | Nxp Semiconductors N V | $3,098,000 | – | 16,740 | +100.0% | 1.60% | – |
| MPWR | New | Monolithic Power Systems | $2,740,000 | – | 5,642 | +100.0% | 1.42% | – |
| New | Globalfoundries Inc | $2,684,000 | – | 43,000 | +100.0% | 1.39% | – | |
| New | Dutch Bros Inc Cl A | $2,458,000 | – | 44,480 | +100.0% | 1.27% | – | |
| CPE | New | Callon Petroleum Co | $2,440,000 | – | 41,300 | +100.0% | 1.26% | – |
| QCOM | New | Qualcomm Inc | $2,346,000 | – | 15,352 | +100.0% | 1.21% | – |
| ENPH | New | Enphase Energy Inc | $2,341,000 | – | 11,600 | +100.0% | 1.21% | – |
| ARES | New | Ares Management Crp Cl A | $2,113,000 | – | 26,009 | +100.0% | 1.09% | – |
| EXPE | Buy | Expedia Group Inc | $2,085,000 | +216.9% | 10,656 | +192.7% | 1.08% | -0.6% |
| AMN | Buy | A M N Healthcare Svcs | $1,982,000 | +297.2% | 19,000 | +365.7% | 1.02% | +24.7% |
| ORLY | New | O Reilly Automotive Inc | $1,815,000 | – | 2,650 | +100.0% | 0.94% | – |
| DE | New | Deere & Co | $1,799,000 | – | 4,330 | +100.0% | 0.93% | – |
| UNH | New | Unitedhealth Group Inc | $1,632,000 | – | 3,200 | +100.0% | 0.84% | – |
| ABNB | New | Airbnb Inc Cl A | $1,490,000 | – | 8,675 | +100.0% | 0.77% | – |
| CB | New | Chubb Limited | $1,390,000 | – | 6,500 | +100.0% | 0.72% | – |
| DDOG | New | Datadog Inc Cl A | $1,168,000 | – | 7,710 | +100.0% | 0.60% | – |
| TSCO | New | Tractor Supply Co | $1,167,000 | – | 5,000 | +100.0% | 0.60% | – |
| WFC | Buy | Wells Fargo & Company | $1,019,000 | +49.0% | 21,029 | +47.6% | 0.53% | -53.2% |
| NOW | New | Servicenow Inc | $975,000 | – | 1,750 | +100.0% | 0.50% | – |
| MSFT | Buy | Microsoft Corp | $925,000 | +74.5% | 3,000 | +90.2% | 0.48% | -45.2% |
| COST | New | Costco Wholesale Corp | $921,000 | – | 1,600 | +100.0% | 0.48% | – |
| UNP | New | Union Pacific Corp | $902,000 | – | 3,300 | +100.0% | 0.47% | – |
| AEM | New | Agnico Eagle Mines Ltd | $857,000 | – | 14,000 | +100.0% | 0.44% | – |
| SWAV | New | Shockwave Medical Inc | $809,000 | – | 3,900 | +100.0% | 0.42% | – |
| BRKB | Buy | Berkshire Hathaway Cl B | $806,000 | +70.0% | 2,285 | +44.2% | 0.42% | -46.7% |
| TEAM | New | Atlassian Corp Plc Cl A | $793,000 | – | 2,700 | +100.0% | 0.41% | – |
| HZNP | Buy | Horizon Therap Public | $684,000 | +224.2% | 6,500 | +232.3% | 0.35% | +1.7% |
| LTHM | New | Livent Corporation | $518,000 | – | 19,880 | +100.0% | 0.27% | – |
| FANG | New | Diamondback Energy Inc | $496,000 | – | 3,619 | +100.0% | 0.26% | – |
| SEDG | New | Solaredge Technologies | $487,000 | – | 1,512 | +100.0% | 0.25% | – |
| AXP | New | American Express Co | $411,000 | – | 2,200 | +100.0% | 0.21% | – |
| PSTG | Sell | Pure Storage Inc Cl A | $358,000 | -39.4% | 10,139 | -44.2% | 0.18% | -81.0% |
| MAR | New | Marriott International | $356,000 | – | 2,027 | +100.0% | 0.18% | – |
| MP | Sell | M P Materials Corp | $334,000 | -70.2% | 5,819 | -76.4% | 0.17% | -90.6% |
| LNTH | New | Lantheus Holdings Inc | $310,000 | – | 5,609 | +100.0% | 0.16% | – |
| LYB | New | Lyondellbasell Ind Nv | $303,000 | – | 2,946 | +100.0% | 0.16% | – |
| CARG | New | Cargurus Inc Cl A | $289,000 | – | 6,803 | +100.0% | 0.15% | – |
| SQM | New | Sociedad Quimica Y Minra | $285,000 | – | 3,333 | +100.0% | 0.15% | – |
| MDB | Buy | Mongodb Inc Cl A | $281,000 | +31.9% | 633 | +57.5% | 0.14% | -58.6% |
| MOH | Buy | Molina Healthcare Inc | $269,000 | +5.5% | 807 | +0.6% | 0.14% | -66.9% |
| MRO | New | Marathon Oil Corporation | $265,000 | – | 10,557 | +100.0% | 0.14% | – |
| EQNR | New | Equinor ASA Adr | $264,000 | – | 7,025 | +100.0% | 0.14% | – |
| VLO | New | Valero Energy Corp | $255,000 | – | 2,513 | +100.0% | 0.13% | – |
| BTU | New | Peabody Energy Corp | $235,000 | – | 9,593 | +100.0% | 0.12% | – |
| CWEN | New | Clearway Energy Inc Cl C | $215,000 | – | 5,885 | +100.0% | 0.11% | – |
| LNG | Sell | Cheniere Energy Inc | $211,000 | -54.7% | 1,524 | -66.8% | 0.11% | -85.8% |
| PAGP | New | Plains GP Hldgs LP Cl A | $176,000 | – | 15,261 | +100.0% | 0.09% | – |
| New | GUANGHUI ENERGY CO LTD-A | $17,000 | – | 13,200 | +100.0% | 0.01% | – | |
| New | SHENZHEN ZHONGJIN LINGNAN-A | $7,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | PACIFIC BASIN SHIPPING LTD | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ESI | Exit | Element Solutions Inc | $0 | – | -8,250 | -100.0% | -0.33% | – |
| APP | Exit | Applovin Corp Cl A | $0 | – | -2,195 | -100.0% | -0.34% | – |
| Exit | Olaplex Holdings Inc | $0 | – | -7,200 | -100.0% | -0.35% | – | |
| QLYS | Exit | Qualys Inc | $0 | – | -1,535 | -100.0% | -0.35% | – |
| IIPR | Exit | Innovative Ind Prop | $0 | – | -855 | -100.0% | -0.37% | – |
| ASO | Exit | Academy Sports & Outdoor | $0 | – | -6,029 | -100.0% | -0.44% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -525 | -100.0% | -0.49% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -2,003 | -100.0% | -0.59% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -4,189 | -100.0% | -0.60% | – |
| ACN | Exit | Accenture Plc | $0 | – | -897 | -100.0% | -0.61% | – |
| PI | Exit | Impinj Inc | $0 | – | -4,242 | -100.0% | -0.62% | – |
| ZIM | Exit | ZIM Integ Shipping Svcs | $0 | – | -6,534 | -100.0% | -0.63% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -2,233 | -100.0% | -0.74% | – |
| PUBM | Exit | Pubmatic Inc Cl A | $0 | – | -13,728 | -100.0% | -0.77% | – |
| OLN | Exit | Olin Corp | $0 | – | -8,531 | -100.0% | -0.81% | – |
| H | Exit | Hyatt Hotels Corp Cl A | $0 | – | -5,136 | -100.0% | -0.81% | – |
| ATKR | Exit | Atkore Inc | $0 | – | -4,445 | -100.0% | -0.81% | – |
| NUE | Exit | Nucor Corp | $0 | – | -4,332 | -100.0% | -0.81% | – |
| HGV | Exit | Hilton Grand Vacations | $0 | – | -9,539 | -100.0% | -0.82% | – |
| AER | Exit | Aercap Holdings Nv | $0 | – | -7,615 | -100.0% | -0.82% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -3,734 | -100.0% | -0.82% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,391 | -100.0% | -0.88% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -3,560 | -100.0% | -0.93% | – |
| PLNT | Exit | Planet Fitness Inc Cl A | $0 | – | -6,341 | -100.0% | -0.94% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -8,916 | -100.0% | -1.10% | – |
| CF | Exit | C F Industries Holdings | $0 | – | -9,485 | -100.0% | -1.10% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -15,939 | -100.0% | -1.17% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -231 | -100.0% | -1.27% | – |
| CVX | Exit | Chevron Corp | $0 | – | -6,595 | -100.0% | -1.27% | – |
| KBR | Exit | K B R Inc | $0 | – | -16,698 | -100.0% | -1.31% | – |
| SEAS | Exit | SeaWorld Entertainment | $0 | – | -14,504 | -100.0% | -1.55% | – |
| ARCH | Exit | Arch Resources Inc | $0 | – | -10,345 | -100.0% | -1.56% | – |
| CHRW | Exit | C H Robinson Worldwide | $0 | – | -8,913 | -100.0% | -1.58% | – |
| ARCB | Exit | Arcbest Corporation | $0 | – | -9,310 | -100.0% | -1.84% | – |
| CC | Exit | The Chemours Company | $0 | – | -42,353 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.