13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 116 holding rows worth $453,258,191.
- Accession
- 0001704212-24-000005
- Filer
- CIK 1704212
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 116 entries on the cover page, a total value of $453,258,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,258,191 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 | 1,312,418 | $108,851,949 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 79,502 | $29,843,461 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,110 | $26,890,274 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 188,099 | $16,515,092 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 588,010 | $15,805,709 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 81,462 | $14,594,732 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,308 | $14,416,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 351,631 | $13,070,124 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,112 | $12,113,221 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 220,857 | $11,144,444 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,717 | $8,155,628 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 301,015 | $6,872,172 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 38,500 | $6,044,500 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,031 | $5,617,706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,249 | $5,451,325 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 395,000 | $5,391,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 300,895 | $4,982,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,010 | $4,911,455 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,370 | $4,757,498 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,140 | $4,526,786 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,170 | $4,455,351 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 48,750 | $4,319,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,500 | $4,254,600 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,750 | $3,590,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 27,342 | $3,479,270 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,341 | $3,417,479 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,600 | $3,242,382 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,570 | $3,221,042 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 125,955 | $3,218,150 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,086 | $3,211,400 | dollars as filed | |
| CORNING INC | 219350105 | COM | 70,000 | $3,160,500 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,000 | $3,044,360 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 21,100 | $3,017,511 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 106,500 | $2,948,985 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 118,430 | $2,842,320 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 98,867 | $2,841,438 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 84,725 | $2,822,190 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,000 | $2,761,560 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,100 | $2,751,924 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,655 | $2,719,430 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,350 | $2,613,312 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,440,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,249 | $2,388,017 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 38,977 | $2,067,340 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,035 | $2,034,156 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,000 | $2,025,450 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,602 | $1,980,241 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,050 | $1,979,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 41,155 | $1,974,617 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,000 | $1,778,200 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,350 | $1,775,239 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37,100 | $1,771,896 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,280 | $1,700,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 35,930 | $1,698,411 | dollars as filed | |
| IJH | 464287507 | COM | 26,375 | $1,643,690 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 15,000 | $1,633,950 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 40,060 | $1,621,629 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,000 | $1,435,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,400 | $1,428,420 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,000 | $1,227,600 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 48,590 | $1,224,954 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,000 | $1,207,250 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 49,550 | $1,204,065 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,700 | $1,201,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 35,177 | $1,088,728 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 42,500 | $1,066,750 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,700 | $1,057,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 46,895 | $985,264 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,500 | $970,125 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,000 | $943,200 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,244 | $861,539 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,240 | $839,681 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 32,900 | $770,518 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 31,200 | $760,344 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 38,784 | $755,512 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,500 | $684,760 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,000 | $647,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,700 | $618,603 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,500 | $594,700 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,000 | $588,050 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,714 | $573,210 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 16,410 | $551,376 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,120 | $517,406 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $515,400 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,500 | $505,125 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 12,100 | $478,014 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 370 | $474,414 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,195 | $470,528 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 9,150 | $447,893 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 22,500 | $444,825 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $419,200 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,700 | $386,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,140 | $381,322 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,250 | $367,040 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,065 | $359,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 10,665 | $350,162 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,000 | $349,320 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 577 | $332,825 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,200 | $311,544 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,500 | $305,041 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,450 | $295,926 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,250 | $288,238 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,500 | $283,115 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,700 | $280,017 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,000 | $249,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,825 | $246,268 | dollars as filed | |
| VTI | 922908769 | COM | 842 | $238,421 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,450 | $225,997 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 40,000 | $222,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,250 | $217,088 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,017 | $212,138 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 405 | $209,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,250 | $207,313 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $204,360 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,000 | $80,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-24-000005 | this filing | 2024-11-06 | acceptance time not in the bulk data set |