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| Name: |
Black Swift Group LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
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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 |
|
AIQ |
Alliance Healthcare Services |
|
New |
$33.39 |
$9,238,000 |
296,284 |
% |
9,238,000 |
296,284 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
New |
$297.47 |
$5,308,000 |
18,000 |
% |
5,308,000 |
18,000 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
New |
$29.85 |
$5,276,000 |
105,000 |
% |
5,276,000 |
105,000 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
New |
$149.26 |
$4,784,000 |
46,000 |
% |
4,784,000 |
46,000 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
|
New |
$353.47 |
$4,089,000 |
10,000 |
% |
4,089,000 |
10,000 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
|
New |
$0.00 |
$3,641,000 |
30,000 |
% |
3,641,000 |
30,000 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
|
New |
$15.79 |
$3,404,000 |
240,385 |
% |
3,404,000 |
240,385 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
New |
$198.77 |
$3,115,000 |
18,315 |
% |
3,115,000 |
18,315 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
|
New |
$157.15 |
$3,043,000 |
15,290 |
% |
3,043,000 |
15,290 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
|
New |
$50.35 |
$2,617,000 |
49,915 |
% |
2,617,000 |
49,915 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
|
New |
$314.03 |
$2,120,000 |
9,000 |
% |
2,120,000 |
9,000 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
|
New |
$95.40 |
$1,921,000 |
40,000 |
% |
1,921,000 |
40,000 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
|
New |
$103.13 |
$1,740,000 |
21,000 |
% |
1,740,000 |
21,000 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
|
New |
$21.20 |
$1,726,000 |
81,500 |
% |
1,726,000 |
81,500 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
|
New |
$128.42 |
$1,676,000 |
16,200 |
% |
1,676,000 |
16,200 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
|
New |
$52.87 |
$1,574,000 |
25,000 |
% |
1,574,000 |
25,000 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
|
New |
$67.58 |
$1,431,000 |
30,000 |
% |
1,431,000 |
30,000 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
|
New |
$82.89 |
$1,383,000 |
15,655 |
% |
1,383,000 |
15,655 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
|
New |
$915.42 |
$1,175,000 |
1,500 |
% |
1,175,000 |
1,500 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
|
New |
$0.00 |
$982,000 |
17,724 |
% |
982,000 |
17,724 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
|
New |
$44.90 |
$631,000 |
15,640 |
% |
631,000 |
15,640 |
0 |
N/A |
|
|
VFC |
VF Corp |
|
New |
$12.43 |
$470,000 |
25,000 |
% |
470,000 |
25,000 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
|
New |
$174.62 |
$443,000 |
2,000 |
% |
443,000 |
2,000 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
|
New |
$0.00 |
$416,000 |
5,000 |
% |
416,000 |
5,000 |
0 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
|
New |
$47.98 |
$394,000 |
10,500 |
% |
394,000 |
10,500 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
|
New |
$208.63 |
$382,000 |
2,185 |
% |
382,000 |
2,185 |
0.002 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
New |
$0.00 |
$353,000 |
15,160 |
% |
353,000 |
15,160 |
0.168 |
N/A |
|
|
PFE |
Pfizer Inc |
|
New |
$28.01 |
$288,000 |
10,000 |
% |
288,000 |
10,000 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
|
New |
$51.70 |
$254,000 |
6,000 |
% |
254,000 |
6,000 |
0 |
N/A |
|
|
WIRE |
Encore Wire Corp |
|
New |
$280.90 |
$214,000 |
1,000 |
% |
214,000 |
1,000 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$201,000 |
8,400 |
% |
201,000 |
8,400 |
0.093 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
|
New |
$2.23 |
$48,000 |
20,000 |
% |
48,000 |
20,000 |
0 |
N/A |
|
