| |
|
|
| Name: |
Black Swift Group LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWO |
iShares Russell 2000 Growth |
7 |
New |
$261.10 |
$11,349,000 |
41,910 |
2.91% |
11,349,000 |
41,910 |
0.101 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
13 |
New |
$305.93 |
$5,891,000 |
16,995 |
1.51% |
5,891,000 |
16,995 |
0.003 |
Management Services |
|
|
DELL |
Dell Technologies Inc |
14 |
New |
$153.57 |
$5,820,000 |
51,000 |
1.49% |
5,820,000 |
51,000 |
0.02 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
23 |
New |
$0.00 |
$3,889,000 |
326,000 |
1% |
3,889,000 |
326,000 |
0.009 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
25 |
New |
$100.37 |
$3,679,000 |
35,933 |
0.94% |
3,679,000 |
35,933 |
0.036 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
37 |
New |
$201.76 |
$2,607,000 |
15,400 |
0.67% |
2,607,000 |
15,400 |
0.001 |
Communication Equipment |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
38 |
New |
$119.71 |
$2,598,000 |
22,664 |
0.67% |
2,598,000 |
22,664 |
0.025 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
39 |
New |
$1,707.40 |
$2,502,000 |
1,655 |
0.64% |
2,502,000 |
1,655 |
0.003 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
40 |
New |
$61.96 |
$2,437,000 |
37,500 |
0.62% |
2,437,000 |
37,500 |
0.004 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
42 |
New |
$274.23 |
$2,233,000 |
8,000 |
0.57% |
2,233,000 |
8,000 |
0 |
Business Services |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
49 |
New |
$16.88 |
$1,811,000 |
107,140 |
0.46% |
1,811,000 |
107,140 |
0.535 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
52 |
New |
$27.44 |
$1,632,000 |
75,000 |
0.42% |
1,632,000 |
75,000 |
0.033 |
N/A |
|
|
CPNG |
Coupang, Inc. |
58 |
New |
$0.00 |
$1,103,000 |
62,000 |
0.28% |
1,103,000 |
62,000 |
0.04 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
59 |
New |
$125.43 |
$1,103,000 |
10,000 |
0.28% |
1,103,000 |
10,000 |
0 |
Residential Construct... |
|
|
TXRH |
Texas Roadhouse Inc |
61 |
New |
$166.37 |
$1,081,000 |
7,000 |
0.28% |
1,081,000 |
7,000 |
0.01 |
Restaurants |
|
|
SYF |
Synchrony Financial |
62 |
New |
$0.00 |
$1,078,000 |
25,000 |
0.28% |
1,078,000 |
25,000 |
0.004 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
New |
$81.34 |
$1,030,000 |
12,600 |
0.26% |
1,030,000 |
12,600 |
0.001 |
Closed - End Fund - E... |
|
|
RCM |
R1 Rcm Inc |
65 |
New |
$12.14 |
$902,000 |
70,000 |
0.23% |
902,000 |
70,000 |
0.019 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
67 |
New |
$387.24 |
$787,000 |
1,500 |
0.2% |
787,000 |
1,500 |
0.007 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
69 |
New |
$59.70 |
$768,000 |
15,000 |
0.2% |
768,000 |
15,000 |
0.011 |
Steel & Iron |
|
|
XDAT |
Franklin Exponential Data Etf |
70 |
New |
$0.00 |
$767,000 |
33,745 |
0.2% |
767,000 |
33,745 |
0.375 |
N/A |
|
|
MLPA |
Global X Mlp |
78 |
New |
$46.33 |
$479,000 |
9,930 |
0.12% |
479,000 |
9,930 |
0.038 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
80 |
New |
$135.40 |
$412,000 |
3,000 |
0.11% |
412,000 |
3,000 |
0.001 |
Business Services |
|
|
IBIT |
iShares Bitcoin Trust |
81 |
New |
$38.27 |
$405,000 |
10,000 |
0.1% |
405,000 |
10,000 |
0.111 |
N/A |
|
|
ATRO |
Astronics Corp |
82 |
New |
$20.53 |
$381,000 |
20,000 |
0.1% |
381,000 |
20,000 |
0.065 |
Packaging & Containers |
|
|
TMDX |
Transmedics Group, Inc. |
83 |
New |
$137.53 |
$370,000 |
5,000 |
0.09% |
370,000 |
5,000 |
0.014 |
N/A |
|
|
TTWO |
Take-Two Interactive |
87 |
New |
$152.33 |
$297,000 |
2,000 |
0.08% |
297,000 |
2,000 |
0.001 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
89 |
New |
$1,037.99 |
$275,000 |
304 |
0.07% |
275,000 |
304 |
0 |
Semiconductor - Speci... |
|
|
ENB |
Enbridge Inc (USA) |
90 |
New |
$35.97 |
$271,000 |
7,500 |
0.07% |
271,000 |
7,500 |
0 |
Oil & Gas Pipelines &... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
94 |
New |
$24.44 |
$220,000 |
8,850 |
0.06% |
220,000 |
8,850 |
0.012 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
96 |
New |
$197.54 |
$213,000 |
1,000 |
0.05% |
213,000 |
1,000 |
0.001 |
Application Software |
|
|
LEVI |
Levi Strauss & Co |
98 |
New |
$21.69 |
$200,000 |
10,000 |
0.05% |
200,000 |
10,000 |
0.011 |
N/A |
|
