13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 84 holding rows worth $333,104,881.
- Accession
- 0001704212-24-000001
- Filer
- CIK 1704212
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 84 entries on the cover page, a total value of $333,104,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,104,881 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,155,028 | $75,146,122 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84,999 | $25,769,147 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,414 | $23,562,247 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 238,176 | $19,968,676 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 395,520 | $10,441,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 296,284 | $9,238,135 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,750 | $9,057,935 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 213,798 | $8,765,718 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 70,249 | $6,180,507 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,000 | $5,872,360 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,000 | $5,307,840 | dollars as filed | |
| Intel Corp | 458140100 | COM | 105,000 | $5,276,250 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 146,221 | $5,111,899 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 234,650 | $4,859,602 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,000 | $4,784,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,992 | $4,749,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 159,040 | $4,661,462 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $4,088,500 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $3,878,415 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 155,190 | $3,702,833 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,000 | $3,641,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $3,566,600 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 240,385 | $3,403,852 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 69,850 | $3,349,308 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,315 | $3,115,382 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,100 | $3,103,372 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,615 | $3,083,164 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 96,658 | $3,081,457 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,290 | $3,042,710 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 43,133 | $2,926,574 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,850 | $2,827,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,915 | $2,617,043 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,826 | $2,544,797 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,171 | $2,535,813 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,000 | $2,457,290 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,000 | $2,453,780 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 87,860 | $2,175,414 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 55,135 | $2,156,330 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,161 | $2,151,622 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,000 | $2,119,590 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 97,145 | $1,983,701 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,000 | $1,921,200 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,000 | $1,739,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 81,500 | $1,726,170 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,200 | $1,675,890 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 65,440 | $1,630,110 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,710 | $1,603,216 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25,000 | $1,578,250 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,000 | $1,574,000 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 105,505 | $1,537,208 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,000 | $1,430,700 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,655 | $1,383,276 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,850 | $1,313,285 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,979 | $1,196,901 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,500 | $1,174,890 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,724 | $982,087 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 84,600 | $803,700 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,795 | $792,109 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,695 | $700,306 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,244 | $697,615 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 13,200 | $688,050 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,640 | $630,918 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 24,620 | $589,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,880 | $546,808 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 21,385 | $540,827 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,000 | $470,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $443,120 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,000 | $416,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,500 | $393,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,185 | $382,091 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,002 | $376,792 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 15,160 | $352,925 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 684 | $326,699 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,500 | $316,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,646 | $301,618 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $287,900 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,750 | $257,400 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,000 | $253,620 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 405 | $241,623 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,000 | $213,600 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,400 | $200,760 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 40,000 | $64,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 20,000 | $48,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-24-000001 | this filing | 2024-01-23 | acceptance time not in the bulk data set |