13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 90 holding rows worth $293,774,594.
- Accession
- 0001704212-23-000004
- Filer
- CIK 1704212
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 90 entries on the cover page, a total value of $293,774,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,774,596 with VALUE read as dollars as filed, 13F file number 028-20513. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 136,998 | $37,699,091 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 558,416 | $34,068,961 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 302,310 | $24,538,501 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 111,525 | $19,389,656 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 135,737 | $11,300,105 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39,350 | $8,309,146 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,354 | $8,135,961 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 212,390 | $7,905,156 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 89,016 | $7,406,131 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 53,603 | $6,253,838 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 162,800 | $5,665,440 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 173,116 | $5,441,036 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 230,090 | $5,402,513 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 100,730 | $5,204,921 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,500 | $4,758,465 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,234 | $4,649,360 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 57,000 | $4,290,960 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,250 | $4,121,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,000 | $3,950,100 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $3,740,040 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,653 | $3,632,673 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 270,376 | $3,566,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 73,078 | $3,318,452 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,000 | $3,294,165 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 63,765 | $3,240,537 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 126,590 | $3,116,646 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,034 | $3,110,115 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,900 | $3,106,412 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,600 | $2,671,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,440 | $2,622,901 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 50,350 | $2,311,609 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,000 | $2,277,660 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,000 | $2,183,250 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,465 | $2,120,452 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,264 | $1,989,815 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,000 | $1,976,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,532 | $1,845,793 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,500 | $1,734,600 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,000 | $1,701,600 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,500 | $1,685,880 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,000 | $1,639,980 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,905 | $1,420,516 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,675 | $1,254,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,850 | $1,235,198 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $1,228,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,000 | $1,212,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,000 | $1,142,300 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 100,000 | $1,121,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 80,000 | $983,200 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 90,800 | $922,528 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,000 | $833,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,275 | $783,459 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,568 | $726,641 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $722,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,200 | $646,056 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $642,550 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,163 | $633,139 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,000 | $624,960 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,000 | $582,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,670 | $564,930 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 37,905 | $557,583 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,000 | $554,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,000 | $549,250 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $548,700 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 230,000 | $519,800 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $500,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,825 | $482,718 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,000 | $477,300 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $450,880 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,000 | $440,500 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $414,360 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,200 | $408,770 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,650 | $402,851 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,575 | $393,892 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,000 | $377,580 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,210 | $375,713 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,080 | $367,783 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,700 | $309,626 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 684 | $304,866 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,000 | $303,940 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $299,530 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,150 | $286,058 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 7,500 | $271,350 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,000 | $258,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,001 | $227,934 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,000 | $202,300 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 15,000 | $140,250 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,631 | $96,711 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 40,000 | $76,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-23-000004 | this filing | 2023-07-20 | acceptance time not in the bulk data set |