HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPYG) |
1,155,028 | +614,203 | $75,146 |
| SPYG | 1,155,028 | +614,203 | $75,146 |
| ISHARES TR (IWF) |
84,999 | -58,715 | $25,769 |
| IWF | 84,999 | -58,715 | $25,769 |
| SELECT SECTOR SPDR TR (XLK) |
122,414 | +8,505 | $23,562 |
| XLK | 122,414 | +8,505 | $23,562 |
| SELECT SECTOR SPDR TR (XLE) |
238,176 | -98,589 | $19,969 |
| XLE | 238,176 | -98,589 | $19,969 |
| SERIES PORTFOLIOS TR |
395,520 | +156,555 | $10,442 |
| CLOZ | 395,520 | +156,555 | $10,442 |
| GLOBAL X FDS |
296,284 | +296,284 | $9,238 |
| AIQ | 296,284 | +296,284 | $9,238 |
| BOEING CO |
34,750 | -28,779 | $9,058 |
| BA | 34,750 | -28,779 | $9,058 |
| WISDOMTREE TR |
213,798 | -53,726 | $8,766 |
| EPI | 213,798 | -53,726 | $8,766 |
| WISDOMTREE TR |
70,249 | -48,716 | $6,181 |
| DXJ | 70,249 | -48,716 | $6,181 |
| CROWDSTRIKE HLDGS INC |
23,000 | -4,900 | $5,872 |
| CRWD | 23,000 | -4,900 | $5,872 |
| PALO ALTO NETWORKS INC |
18,000 | +18,000 | $5,308 |
| PANW | 18,000 | +18,000 | $5,308 |
| INTEL CORP |
105,000 | +105,000 | $5,276 |
| INTC | 105,000 | +105,000 | $5,276 |
| ISHARES INC (EWZ) |
146,221 | -230,469 | $5,112 |
| EWZ | 146,221 | -230,469 | $5,112 |
| ETFIS SER TR I |
234,650 | +118,570 | $4,860 |
| PFFA | 234,650 | +118,570 | $4,860 |
| TAIWAN SEMICONDUCTOR MFG LTD |
46,000 | +46,000 | $4,784 |
| TSM | 46,000 | +46,000 | $4,784 |
| SPDR S&P 500 ETF TR (SPY) |
9,992 | -14,319 | $4,749 |
| SPY | 9,992 | -14,319 | $4,749 |
| GLOBAL X FDS |
159,040 | +88,025 | $4,661 |
| BUG | 159,040 | +88,025 | $4,661 |
 BERKSHIRE HATHAWAY INC DEL |
$4,110 | ||
| BRK.B | 10,000 | -340 | $3,567 |
| BRK.A | 1 | UNCH | $543 |
| MONGODB INC |
10,000 | +10,000 | $4,088 |
| MDB | 10,000 | +10,000 | $4,088 |
| AUTOZONE INC |
1,500 | +1,000 | $3,878 |
| AZO | 1,500 | +1,000 | $3,878 |
| ISHARES TR (IBTE) |
155,190 | +135,990 | $3,703 |
| IBTE | 155,190 | +135,990 | $3,703 |
| DATADOG INC |
30,000 | +30,000 | $3,641 |
| DDOG | 30,000 | +30,000 | $3,641 |
| FIRST HORIZON CORPORATION |
240,385 | +240,385 | $3,404 |
| FHN | 240,385 | +240,385 | $3,404 |
| JANUS DETROIT STR TR |
69,850 | -3,550 | $3,349 |
| JBBB | 69,850 | -3,550 | $3,349 |
| JPMORGAN CHASE & CO |
18,315 | +18,315 | $3,115 |
| JPM | 18,315 | +18,315 | $3,115 |
| ASML HOLDING N V |
4,100 | -2,350 | $3,103 |
| ASML | 4,100 | -2,350 | $3,103 |
| SIMON PPTY GROUP INC NEW |
21,615 | +5,825 | $3,083 |
| SPG | 21,615 | +5,825 | $3,083 |
| VICI PPTYS INC |
96,658 | -26,533 | $3,081 |
| VICI | 96,658 | -26,533 | $3,081 |
| SNOWFLAKE INC |
15,290 | +15,290 | $3,043 |
| SNOW | 15,290 | +15,290 | $3,043 |
| ISHARES INC (EWW) |
43,133 | -36,922 | $2,927 |
| EWW | 43,133 | -36,922 | $2,927 |
| ELI LILLY & CO |
4,850 | -3,150 | $2,827 |
| LLY | 4,850 | -3,150 | $2,827 |
| SPDR SER TR (KRE) |
49,915 | +49,915 | $2,617 |
| KRE | 49,915 | +49,915 | $2,617 |
| VANGUARD INDEX FDS (VOO) |
5,826 | -431 | $2,545 |
| VOO | 5,826 | -431 | $2,545 |
| APPLE INC |
13,171 | -249 | $2,536 |
| AAPL | 13,171 | -249 | $2,536 |
| ISHARES TR (OEF) |
11,000 | UNCH | $2,457 |
| OEF | 11,000 | UNCH | $2,457 |
| E L F BEAUTY INC |
17,000 | -7,700 | $2,454 |
| ELF | 17,000 | -7,700 | $2,454 |
| ISHARES TR (IBDQ) |
87,860 | +28,660 | $2,175 |
| IBDQ | 87,860 | +28,660 | $2,175 |
| ISHARES TR (IXC) |
55,135 | +55,135 | $2,156 |
| IXC | 55,135 | +55,135 | $2,156 |
| AMAZON COM INC |
14,161 | -59 | $2,152 |
| AMZN | 14,161 | -59 | $2,152 |
| ARISTA NETWORKS INC |
9,000 | +9,000 | $2,120 |
| ANET | 9,000 | +9,000 | $2,120 |
| OAKTREE SPECIALTY LENDING CO |
97,145 | -17,625 | $1,984 |
| OCSL | 97,145 | -17,625 | $1,984 |
| VERTIV HOLDINGS CO |
40,000 | +40,000 | $1,921 |
| VRT | 40,000 | +40,000 | $1,921 |
| KKR & CO INC |
21,000 | +21,000 | $1,740 |
| KKR | 21,000 | +21,000 | $1,740 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
81,500 | +81,500 | $1,726 |
| BKLN | 81,500 | +81,500 | $1,726 |
| NOVO NORDISK A S |
16,200 | +16,200 | $1,676 |
| NVO | 16,200 | +16,200 | $1,676 |
| ISHARES TR (IBDP) |
65,440 | -3,405 | $1,630 |
| IBDP | 65,440 | -3,405 | $1,630 |
| SPDR SER TR (XOP) |
11,710 | -9,585 | $1,603 |
| XOP | 11,710 | -9,585 | $1,603 |
| LIBERTY MEDIA CORP DEL |
25,000 | -32,700 | $1,578 |
| FWONK | 25,000 | -32,700 | $1,578 |
| GITLAB INC |
25,000 | +25,000 | $1,574 |
| GTLB | 25,000 | +25,000 | $1,574 |
| EAGLE POINT INCOME COMPANY I |
105,505 | -64,275 | $1,537 |
| EIC | 105,505 | -64,275 | $1,537 |
See Full List: All Stocks Held By Black Swift Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Black Swift Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $333,105 At 09/30/2023: $306,324 Black Swift Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Black Swift Group LLC 13F filings. Link to 13F filings: SEC filings |
