13F-HR filed by O'Neil Global Advisors, Inc.
O'Neil Global Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 62 holding rows worth $193,559,000.
- Accession
- 0001861159-22-000003
- Filer
- CIK 1861159
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 62 entries on the cover page, a total value of $193,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,559,000 with VALUE read as thousands by filing date, 13F file number 028-21225. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 76,954 | $27,899,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 24,750 | $26,671,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 61,655 | $16,823,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 121,862 | $13,324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,310 | $11,988,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,400 | $10,082,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,295 | $9,521,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 53,830 | $7,481,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 112,209 | $7,025,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,975 | $6,114,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,415 | $3,739,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,900 | $3,106,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,740 | $3,098,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,642 | $2,740,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 43,000 | $2,684,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 44,480 | $2,458,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 41,300 | $2,440,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,352 | $2,346,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,600 | $2,341,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,009 | $2,113,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,656 | $2,085,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,000 | $1,982,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,650 | $1,815,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,330 | $1,799,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,200 | $1,632,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,675 | $1,490,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,500 | $1,390,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,710 | $1,168,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,000 | $1,167,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,029 | $1,019,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,750 | $975,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,000 | $925,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $921,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,300 | $902,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,000 | $857,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,900 | $809,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,285 | $806,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,700 | $793,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,500 | $684,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 19,880 | $518,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,619 | $496,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,512 | $487,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,200 | $411,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,139 | $358,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,027 | $356,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,819 | $334,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,609 | $310,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,946 | $303,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,803 | $289,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,333 | $285,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 633 | $281,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 807 | $269,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,557 | $265,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,025 | $264,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,513 | $255,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 9,593 | $235,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,885 | $215,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,524 | $211,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,261 | $176,000 | thousands by filing date | |
| GUANGHUI ENERGY CO LTD-A | CNE000001 | COM | 13,200 | $17,000 | thousands by filing date | |
| SHANGHAI MECHANICAL AND EL-B SHARES | CNE000000 | Common | 10,300 | $7,000 | thousands by filing date | |
| PACIFIC BASIN SHIPPING LTD | BMG684371 | COM | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861159-22-000003 | this filing | 2022-05-12 | acceptance time not in the bulk data set |