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Name: |
Black Swift Group LLC |
City: |
DENVER |
State: |
CO |
Zip: |
80202 |
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Holdings
Found :
22 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ANET |
Arista Networks, Inc. |
117 |
Closed |
$316.99 |
$0 |
0 |
0% |
-2,120,000 |
-9,000 |
0 |
Diversified Computer ... |
|
FWONK |
Liberty Media Corporation |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,578,000 |
-25,000 |
0 |
N/A |
|
AZO |
Autozone Inc |
110 |
Closed |
$2,820.83 |
$0 |
0 |
0% |
-3,878,000 |
-1,500 |
0 |
Auto Parts Stores |
|
LRCX |
Lam Research Corp |
116 |
Closed |
$964.00 |
$0 |
0 |
0% |
-1,175,000 |
-1,500 |
0 |
Semiconductor Equipme... |
|
ZS |
Zscaler Inc |
103 |
Closed |
$176.98 |
$0 |
0 |
0% |
-443,000 |
-2,000 |
0 |
N/A |
|
FHN |
First Horizon National Corp... |
109 |
Closed |
$16.25 |
$0 |
0 |
0% |
-3,404,000 |
-240,385 |
0 |
Domestic Regional Banks |
|
VFC |
VF Corp |
115 |
Closed |
$12.46 |
$0 |
0 |
0% |
-470,000 |
-25,000 |
0 |
Textile - Apparel Clo... |
|
INTC |
Intel Corp |
102 |
Closed |
$31.74 |
$0 |
0 |
0% |
-5,276,000 |
-105,000 |
0 |
Semiconductor- Broad... |
|
NET |
Cloudflare, Inc. |
121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-416,000 |
-5,000 |
0 |
N/A |
|
KRE |
streetTRACKS Series Trust -... |
108 |
Closed |
$50.52 |
$0 |
0 |
0% |
-2,617,000 |
-49,915 |
0 |
Closed - End Fund - E... |
|
EMXC |
Ishares Msci Emerging Marke... |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-982,000 |
-17,724 |
0 |
N/A |
|
EWZ |
iShares MSCI-Brazil |
101 |
Closed |
$31.44 |
$0 |
0 |
0% |
-5,112,000 |
-146,221 |
0 |
Closed - End Fund - E... |
|
WULF |
Terawulf Ord Shs |
120 |
Closed |
$2.04 |
$0 |
0 |
0% |
-48,000 |
-20,000 |
0 |
Photographic Equipmen... |
|
KKR |
KKR Financial Holdings LLC |
107 |
Closed |
$106.49 |
$0 |
0 |
0% |
-1,740,000 |
-21,000 |
0 |
Asset Management |
|
PANW |
Palo Alto Networks Inc |
113 |
Closed |
$311.66 |
$0 |
0 |
0% |
-5,308,000 |
-18,000 |
0 |
Networking & Communic... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
100 |
Closed |
$153.67 |
$0 |
0 |
0% |
-4,784,000 |
-46,000 |
0 |
Semiconductor - Integ... |
|
PFE |
Pfizer Inc |
119 |
Closed |
$28.56 |
$0 |
0 |
0% |
-288,000 |
-10,000 |
0 |
Drug Manufacturers - ... |
|
GTLB |
Gitlab Inc. |
106 |
Closed |
$58.17 |
$0 |
0 |
0% |
-1,574,000 |
-25,000 |
0 |
N/A |
|
PLD |
ProLogis Inc |
112 |
Closed |
$110.60 |
$0 |
0 |
0% |
-1,197,000 |
-8,979 |
0 |
REIT - Industrial |
|
ITA |
iShares Dow Jones US Aerosp... |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-317,000 |
-2,500 |
0 |
Closed - End Fund - E... |
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-353,000 |
-15,160 |
0 |
N/A |
|
MDB |
Mongodb Inc |
111 |
Closed |
$365.26 |
$0 |
0 |
0% |
-4,089,000 |
-10,000 |
0 |
N/A |
|