$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 320.0% .
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| FTNT | New | Fortinet Inc | $254,000 | – | 4,490 | +100.0% | 1.08% | – |
| 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% | – |
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 | 2024-05-10 |
| 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 |
| 13F-HR | 2022-09-12 |
| 13F-HR | 2022-05-12 |
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.