$23.6 Million is the total value of O'Neil Global Advisors, Inc.'s 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | Buy | Vertex Pharmaceuticals | $3,579,000 | +15.2% | 12,702 | +6.7% | 15.20% | +846.8% |
| DQ | New | Daqo New Energy Corp Ads | $2,309,000 | – | 32,352 | +100.0% | 9.80% | – |
| SWAV | Buy | Shockwave Medical Inc | $1,945,000 | +140.4% | 10,172 | +160.8% | 8.26% | +1875.6% |
| ENPH | Sell | Enphase Energy Inc | $1,538,000 | -34.3% | 7,876 | -32.1% | 6.53% | +440.1% |
| JKS | New | Jinkosolar Hldg Co Ads | $1,470,000 | – | 21,249 | +100.0% | 6.24% | – |
| JD | New | JD.com Inc Cl A Ads | $1,467,000 | – | 22,850 | +100.0% | 6.23% | – |
| SNPS | New | Synopsys Inc | $920,000 | – | 3,029 | +100.0% | 3.91% | – |
| AAPL | Sell | Apple Inc | $880,000 | -76.5% | 6,440 | -69.9% | 3.74% | +93.4% |
| AZO | New | Autozone Inc | $840,000 | – | 391 | +100.0% | 3.57% | – |
| PPC | New | Pilgrims Pride Corp | $742,000 | – | 23,773 | +100.0% | 3.15% | – |
| PWR | New | Quanta Services Inc | $714,000 | – | 5,700 | +100.0% | 3.03% | – |
| BRKB | Buy | Berkshire Hathaway Cl B | $701,000 | -13.0% | 2,566 | +12.3% | 2.98% | +615.4% |
| NVDA | Sell | Nvidia Corp | $667,000 | -96.0% | 4,403 | -92.9% | 2.83% | -67.4% |
| TSLA | Sell | Tesla Inc | $649,000 | -97.6% | 963 | -96.1% | 2.76% | -80.0% |
| WFC | Sell | Wells Fargo & Company | $612,000 | -39.9% | 15,618 | -25.7% | 2.60% | +393.9% |
| LNTH | Buy | Lantheus Holdings Inc | $490,000 | +58.1% | 7,416 | +32.2% | 2.08% | +1200.0% |
| CALM | New | Cal-Maine Foods Inc | $484,000 | – | 9,803 | +100.0% | 2.06% | – |
| ALB | New | Albemarle Corp | $479,000 | – | 2,292 | +100.0% | 2.03% | – |
| SQM | Buy | Sociedad Quimica Y Minra | $391,000 | +37.2% | 4,675 | +40.3% | 1.66% | +1029.3% |
| AVT | New | Avnet Inc | $369,000 | – | 8,604 | +100.0% | 1.57% | – |
| LTHM | Sell | Livent Corporation | $353,000 | -31.9% | 15,574 | -21.7% | 1.50% | +459.3% |
| OLLI | New | Ollie's Bargain Outlet | $278,000 | – | 4,724 | +100.0% | 1.18% | – |
| DG | New | Dollar General Corp | $273,000 | – | 1,112 | +100.0% | 1.16% | – |
| ON | Sell | O N Semiconductor Corp | $259,000 | -96.3% | 5,157 | -95.4% | 1.10% | -69.7% |
| FTNT | New | Fortinet Inc | $254,000 | – | 4,490 | +100.0% | 1.08% | – |
| MSFT | Sell | Microsoft Corp | $238,000 | -74.3% | 928 | -69.1% | 1.01% | +111.3% |
| WRB | New | Berkley W R Corp | $220,000 | – | 3,228 | +100.0% | 0.93% | – |
| SITM | New | Sitime Corporation | $218,000 | – | 1,338 | +100.0% | 0.93% | – |
| EXLS | New | Exlservice Holdings Inc | $214,000 | – | 1,450 | +100.0% | 0.91% | – |
| Exit | PACIFIC BASIN SHIPPING LTD | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | SHENZHEN ZHONGJIN LINGNAN-A | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| Exit | GUANGHUI ENERGY CO LTD-A | $0 | – | -13,200 | -100.0% | -0.01% | – | |
| PAGP | Exit | Plains GP Hldgs LP Cl A | $0 | – | -15,261 | -100.0% | -0.09% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -1,524 | -100.0% | -0.11% | – |
| CWEN | Exit | Clearway Energy Inc Cl C | $0 | – | -5,885 | -100.0% | -0.11% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -9,593 | -100.0% | -0.12% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -2,513 | -100.0% | -0.13% | – |
| EQNR | Exit | Equinor ASA Adr | $0 | – | -7,025 | -100.0% | -0.14% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -10,557 | -100.0% | -0.14% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -807 | -100.0% | -0.14% | – |
| MDB | Exit | Mongodb Inc Cl A | $0 | – | -633 | -100.0% | -0.14% | – |
| CARG | Exit | Cargurus Inc Cl A | $0 | – | -6,803 | -100.0% | -0.15% | – |
| LYB | Exit | Lyondellbasell Ind Nv | $0 | – | -2,946 | -100.0% | -0.16% | – |
| MP | Exit | M P Materials Corp | $0 | – | -5,819 | -100.0% | -0.17% | – |
| MAR | Exit | Marriott International | $0 | – | -2,027 | -100.0% | -0.18% | – |
| PSTG | Exit | Pure Storage Inc Cl A | $0 | – | -10,139 | -100.0% | -0.18% | – |
| AXP | Exit | American Express Co | $0 | – | -2,200 | -100.0% | -0.21% | – |
| SEDG | Exit | Solaredge Technologies | $0 | – | -1,512 | -100.0% | -0.25% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -3,619 | -100.0% | -0.26% | – |
| HZNP | Exit | Horizon Therap Public | $0 | – | -6,500 | -100.0% | -0.35% | – |
| TEAM | Exit | Atlassian Corp Plc Cl A | $0 | – | -2,700 | -100.0% | -0.41% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -14,000 | -100.0% | -0.44% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,300 | -100.0% | -0.47% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,600 | -100.0% | -0.48% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -1,750 | -100.0% | -0.50% | – |
| DDOG | Exit | Datadog Inc Cl A | $0 | – | -7,710 | -100.0% | -0.60% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -5,000 | -100.0% | -0.60% | – |
| CB | Exit | Chubb Limited | $0 | – | -6,500 | -100.0% | -0.72% | – |
| ABNB | Exit | Airbnb Inc Cl A | $0 | – | -8,675 | -100.0% | -0.77% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -3,200 | -100.0% | -0.84% | – |
| DE | Exit | Deere & Co | $0 | – | -4,330 | -100.0% | -0.93% | – |
| ORLY | Exit | O Reilly Automotive Inc | $0 | – | -2,650 | -100.0% | -0.94% | – |
| AMN | Exit | A M N Healthcare Svcs | $0 | – | -19,000 | -100.0% | -1.02% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -10,656 | -100.0% | -1.08% | – |
| ARES | Exit | Ares Management Crp Cl A | $0 | – | -26,009 | -100.0% | -1.09% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -15,352 | -100.0% | -1.21% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -41,300 | -100.0% | -1.26% | – |
| Exit | Dutch Bros Inc Cl A | $0 | – | -44,480 | -100.0% | -1.27% | – | |
| Exit | Globalfoundries Inc | $0 | – | -43,000 | -100.0% | -1.39% | – | |
| MPWR | Exit | Monolithic Power Systems | $0 | – | -5,642 | -100.0% | -1.42% | – |
| NXPI | Exit | Nxp Semiconductors N V | $0 | – | -16,740 | -100.0% | -1.60% | – |
| LYV | Exit | Live Nation Entertmnt | $0 | – | -51,975 | -100.0% | -3.16% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -53,830 | -100.0% | -3.86% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -15,295 | -100.0% | -4.92% | – |
| CRWD | Exit | Crowdstrike Holdings A | $0 | – | -44,400 | -100.0% | -5.21% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -4,310 | -100.0% | -6.19% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -121,862 | -100.0% | -6.88% | – |
| QQQ | Exit | Invesco Qqq Trust Sr 1 | $0 | – | -76,954 | -100.0% | -14.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-12
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.