13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 99 holding rows worth $390,023,951.
- Accession
- 0001704212-24-000003
- Filer
- CIK 1704212
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 99 entries on the cover page, a total value of $390,023,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,023,951 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 | 1,287,702 | $92,159,856 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80,849 | $27,250,155 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 117,333 | $24,436,944 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 166,257 | $15,696,323 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 483,935 | $12,967,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 360,127 | $12,229,913 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41,910 | $11,349,332 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 219,782 | $9,573,704 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,010 | $7,576,884 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 68,735 | $7,294,456 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 86,000 | $7,023,620 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 286,270 | $5,997,357 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,995 | $5,890,637 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,000 | $5,819,610 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,750 | $5,741,453 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,850 | $5,329,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 158,810 | $4,724,598 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,949 | $4,654,090 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,800 | $4,424,142 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 63,478 | $4,399,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 205,300 | $4,342,095 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,165 | $4,270,867 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 326,000 | $3,889,180 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,750 | $3,679,550 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 35,933 | $3,679,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,915 | $3,580,716 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,623 | $3,129,287 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 63,650 | $3,111,849 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,330 | $3,083,878 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,346 | $2,925,540 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $2,911,410 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,830 | $2,790,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,191 | $2,740,153 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,000 | $2,721,510 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,000 | $2,712,600 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 88,853 | $2,646,931 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,400 | $2,607,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22,664 | $2,597,547 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,655 | $2,502,294 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,500 | $2,437,125 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,150 | $2,358,053 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,000 | $2,232,640 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,000 | $2,116,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,000 | $1,960,300 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26,000 | $1,956,760 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 45,171 | $1,940,094 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 94,475 | $1,857,379 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,000 | $1,851,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 107,140 | $1,810,666 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,722 | $1,667,129 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,290 | $1,662,864 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 75,000 | $1,632,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,790 | $1,516,765 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 125,000 | $1,495,000 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 56,215 | $1,345,787 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $1,236,000 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 49,075 | $1,229,329 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,000 | $1,103,100 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 62,000 | $1,102,980 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 42,710 | $1,089,319 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,000 | $1,081,290 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,000 | $1,078,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,600 | $1,030,428 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,000 | $961,380 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 70,000 | $901,600 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 83,500 | $844,185 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,500 | $787,110 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,244 | $772,385 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,000 | $767,550 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 33,745 | $767,277 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 30,080 | $746,285 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,665 | $685,177 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,400 | $671,748 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,195 | $661,719 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,880 | $590,769 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,775 | $499,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,930 | $478,825 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 17,700 | $422,145 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $412,290 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,000 | $404,700 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,000 | $380,800 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,000 | $369,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,550 | $320,347 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 687 | $318,592 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,550 | $298,690 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,000 | $296,980 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,750 | $290,868 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 304 | $274,682 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,500 | $271,321 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,000 | $264,105 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,000 | $262,780 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 14,000 | $233,100 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,850 | $220,409 | dollars as filed | |
| VTI | 922908769 | COM | 842 | $218,836 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,000 | $213,280 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 405 | $204,363 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,000 | $199,900 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 40,000 | $124,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |