$25.2 Million is the total value of O'Neil Global Advisors, Inc.'s 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 117.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Inc | $3,352,000 | +416.5% | 12,637 | +1212.3% | 13.28% | +382.1% |
| SWAV | Sell | Shockwave Medical Inc | $1,935,000 | -0.5% | 6,960 | -31.6% | 7.67% | -7.1% |
| CELH | New | Celsius Holdings Inc | $1,576,000 | – | 17,375 | +100.0% | 6.24% | – |
| SQM | Buy | Sociedad Quimica Y Minra | $1,349,000 | +245.0% | 14,867 | +218.0% | 5.35% | +222.0% |
| ON | Buy | ON Semiconductor Corp | $1,123,000 | +333.6% | 18,009 | +249.2% | 4.45% | +304.5% |
| MOH | New | Molina Healthcare Inc | $963,000 | – | 2,920 | +100.0% | 3.82% | – |
| AAPL | Buy | Apple Inc | $899,000 | +2.2% | 6,508 | +1.1% | 3.56% | -4.6% |
| ALB | Buy | Albemarle Corp | $873,000 | +82.3% | 3,303 | +44.1% | 3.46% | +70.1% |
| BJ | New | B J S Whlsl Club Hldgs | $758,000 | – | 10,405 | +100.0% | 3.00% | – |
| WFC | Sell | Wells Fargo & Company | $628,000 | +2.6% | 15,615 | -0.0% | 2.49% | -4.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $627,000 | -10.6% | 2,350 | -8.4% | 2.48% | -16.5% |
| VRTX | Sell | Vertex Pharmaceuticals | $608,000 | -83.0% | 2,100 | -83.5% | 2.41% | -84.1% |
| AZO | Sell | Autozone Inc | $608,000 | -27.6% | 284 | -27.4% | 2.41% | -32.4% |
| UBER | New | Uber Technologies Inc | $578,000 | – | 21,817 | +100.0% | 2.29% | – |
| LLY | New | Eli Lilly & Co | $540,000 | – | 1,671 | +100.0% | 2.14% | – |
| ENPH | Sell | Enphase Energy Inc | $527,000 | -65.7% | 1,901 | -75.9% | 2.09% | -68.0% |
| KNBE | New | KnowBe4 Inc Cl A | $514,000 | – | 24,683 | +100.0% | 2.04% | – |
| NVDA | Sell | Nvidia Corp | $509,000 | -23.7% | 4,195 | -4.7% | 2.02% | -28.8% |
| CEQP | New | Crestwood Equity Ptnr LP | $504,000 | – | 18,156 | +100.0% | 2.00% | – |
| DV | New | Doubleverify Hldgs Inc | $504,000 | – | 18,438 | +100.0% | 2.00% | – |
| AXNX | New | Axonics Inc | $503,000 | – | 7,146 | +100.0% | 1.99% | – |
| FRO | New | Frontline Ltd | $487,000 | – | 44,575 | +100.0% | 1.93% | – |
| TTD | New | The Trade Desk Inc Cl A | $460,000 | – | 7,700 | +100.0% | 1.82% | – |
| CMG | New | Chipotle Mexican Grill | $449,000 | – | 299 | +100.0% | 1.78% | – |
| PCTY | New | Paylocity Holding Corp | $431,000 | – | 1,786 | +100.0% | 1.71% | – |
| EVH | New | Evolent Health Inc Cl A | $415,000 | – | 11,550 | +100.0% | 1.64% | – |
| NBIX | New | Neurocrine Biosciences | $412,000 | – | 3,881 | +100.0% | 1.63% | – |
| NOVA | New | Sunnova Energy Intl Inc | $399,000 | – | 18,080 | +100.0% | 1.58% | – |
| FCNCA | New | First Citizens Bancshs A | $399,000 | – | 500 | +100.0% | 1.58% | – |
| LTHM | Sell | Livent Corporation | $389,000 | +10.2% | 12,698 | -18.5% | 1.54% | +2.9% |
| BIIB | New | Biogen Inc | $371,000 | – | 1,391 | +100.0% | 1.47% | – |
| CALM | Sell | Cal-Maine Foods Inc | $317,000 | -34.5% | 5,709 | -41.8% | 1.26% | -38.9% |
| DG | Buy | Dollar General Corp | $309,000 | +13.2% | 1,289 | +15.9% | 1.22% | +5.6% |
| PANW | New | Palo Alto Networks | $306,000 | – | 1,870 | +100.0% | 1.21% | – |
| MSFT | Sell | Microsoft Corp | $208,000 | -12.6% | 895 | -3.6% | 0.82% | -18.4% |
| ATI | New | A T I Inc | $206,000 | – | 7,735 | +100.0% | 0.82% | – |
| CHPT | New | Chargepoint Hldgs Cl A | $199,000 | – | 13,502 | +100.0% | 0.79% | – |
| EXLS | Exit | Exlservice Holdings Inc | $0 | – | -1,450 | -100.0% | -0.91% | – |
| SITM | Exit | Sitime Corporation | $0 | – | -1,338 | -100.0% | -0.93% | – |
| WRB | Exit | Berkley W R Corp | $0 | – | -3,228 | -100.0% | -0.93% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -4,490 | -100.0% | -1.08% | – |
| OLLI | Exit | Ollie's Bargain Outlet | $0 | – | -4,724 | -100.0% | -1.18% | – |
| AVT | Exit | Avnet Inc | $0 | – | -8,604 | -100.0% | -1.57% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -7,416 | -100.0% | -2.08% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -5,700 | -100.0% | -3.03% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -23,773 | -100.0% | -3.15% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -3,029 | -100.0% | -3.91% | – |
| JD | Exit | JD.com Inc Cl A Ads | $0 | – | -22,850 | -100.0% | -6.23% | – |
| JKS | Exit | Jinkosolar Hldg Co Ads | $0 | – | -21,249 | -100.0% | -6.24% | – |
| DQ | Exit | Daqo New Energy Corp Ads | $0 | – | -32,352 | -100.0% | -9.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.