13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 120 holding rows worth $471,629,252.
- Accession
- 0001704212-25-000001
- Filer
- CIK 1704212
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 120 entries on the cover page, a total value of $471,629,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,629,252 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 | 1,338,881 | $117,687,640 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 77,715 | $31,208,790 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 124,438 | $28,934,324 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 147,067 | $25,770,550 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,985 | $18,159,689 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 612,520 | $16,507,414 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 181,982 | $15,588,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 370,901 | $14,331,615 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,049 | $9,227,190 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,684 | $8,255,829 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 76,625 | $7,671,695 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,070 | $7,124,263 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,289 | $6,942,084 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,241 | $6,424,082 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 279,660 | $6,124,554 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,276 | $5,908,021 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44,645 | $5,658,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 284,930 | $4,738,386 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 91,890 | $4,159,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,606 | $3,867,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 31,337 | $3,739,758 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,861 | $3,699,135 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 44,600 | $3,444,012 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,334 | $3,412,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 43,860 | $3,378,974 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,000 | $3,177,350 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 119,270 | $3,036,614 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21,350 | $3,034,049 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,500 | $2,917,425 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,253 | $2,817,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 86,170 | $2,601,472 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 111,775 | $2,549,588 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,250 | $2,516,665 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 104,015 | $2,503,641 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,479 | $2,483,521 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 115,250 | $2,460,588 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,975 | $2,423,623 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,600 | $2,401,016 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 31,700 | $2,394,301 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,000 | $2,376,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 110,800 | $2,334,556 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 219,750 | $2,276,610 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,562 | $2,259,972 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 76,370 | $2,230,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,035 | $2,188,006 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,100 | $2,163,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 43,265 | $2,137,724 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 19,000 | $2,095,320 | dollars as filed | |
| IJH | 464287507 | COM | 33,180 | $2,067,446 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,200 | $1,913,546 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 32,822 | $1,732,017 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,750 | $1,708,688 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,719 | $1,370,901 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,000 | $1,343,200 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,490 | $1,302,190 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,700 | $1,218,910 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,060 | $1,215,803 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31,295 | $1,194,843 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 58,810 | $1,161,498 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,000 | $1,062,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,900 | $1,059,839 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,500 | $994,320 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,145 | $966,627 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 33,974 | $962,144 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,215 | $955,050 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,244 | $921,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,090 | $919,756 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 36,590 | $916,580 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,145 | $883,940 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 32,400 | $877,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,449 | $866,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,479 | $852,981 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,960 | $836,237 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,600 | $820,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,392 | $814,829 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,250 | $810,653 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,000 | $796,800 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 19,470 | $796,712 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,000 | $789,300 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 27,370 | $769,371 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,800 | $732,090 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 425 | $722,687 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $721,640 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,500 | $668,705 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 14,300 | $658,801 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,000 | $626,880 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,770 | $598,858 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 24,550 | $588,218 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28,390 | $559,567 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,000 | $547,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,000 | $536,760 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 24,470 | $505,550 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,000 | $502,200 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 20,725 | $483,307 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 12,485 | $481,654 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 815 | $479,774 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,500 | $478,975 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 22,500 | $470,250 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 16,180 | $467,117 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,195 | $462,764 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,845 | $457,756 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 9,150 | $449,814 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 370 | $441,895 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,250 | $406,538 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,400 | $395,234 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 11,415 | $389,137 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,000 | $376,320 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,400 | $368,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,675 | $361,989 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,000 | $311,750 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,800 | $307,912 | dollars as filed | |
| VTI | 922908769 | COM | 942 | $273,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,250 | $236,625 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,840 | $222,116 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,578 | $222,018 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,505 | $216,961 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,550 | $214,608 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,600 | $201,152 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 40,000 | $184,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 25,000 | $51,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-25-000001 | this filing | 2025-02-06 | acceptance time not in the bulk data set |