Black Swift Group, LLC Top Holdings and 13F Report (2024) About Black Swift Group, LLCInvestment ActivityBlack Swift Group, LLC has $453.26 million in total holdings as of September 30, 2024.Black Swift Group, LLC owns shares of 116 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 19.05% of the portfolio was purchased this quarter.About 16.09% of the portfolio was sold this quarter.This quarter, Black Swift Group, LLC has purchased 109 new stocks and bought additional shares in 30 stocks.Black Swift Group, LLC sold shares of 40 stocks and completely divested from 24 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $108,851,949iShares Russell 1000 Growth ETF $29,843,461Technology Select Sector SPDR Fund $26,890,274Energy Select Sector SPDR Fund $16,515,092Panagram BBB-B CLO ETF $15,805,709 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $14,594,732 HoldingSPDR S&P MidCap 400 ETF Trust $14,416,955 HoldingiShares Core S&P Small-Cap ETF $5,617,706 HoldingIntuitive Surgical $3,242,382 HoldingCorning $3,160,500 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 81,462 shares (about $14.59M)SPDR S&P MidCap 400 ETF Trust 25,308 shares (about $14.42M)SPDR S&P 500 ETF Trust 13,664 shares (about $7.84M)iShares Core S&P Small-Cap ETF 48,031 shares (about $5.62M)Intuitive Surgical 6,600 shares (about $3.24M) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 65,170 shares (about $5.41M)Novo Nordisk A/S 37,720 shares (about $4.49M)WisdomTree Japan Hedged Equity Fund 39,547 shares (about $4.19M)SPDR S&P Metals & Mining ETF 52,120 shares (about $3.32M)Taiwan Semiconductor Manufacturing 18,760 shares (about $3.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlack Swift Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$108,851,949$5,405,200 ▼-4.7%1,312,41824.0%ETFIWFiShares Russell 1000 Growth ETF$29,843,461$709,844 ▼-2.3%79,5026.6%ETFXLKTechnology Select Sector SPDR Fund$26,890,274$125,297 ▲0.5%119,1105.9%ETFXLEEnergy Select Sector SPDR Fund$16,515,092$1,006,627 ▲6.5%188,0993.6%ETFCLOZPanagram BBB-B CLO ETF$15,805,709$2,354,688 ▲17.5%588,0103.5%ETFRSPInvesco S&P 500 Equal Weight ETF$14,594,732$14,594,732 ▲New Holding81,4623.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$14,416,955$14,416,955 ▲New Holding25,3083.2%ETFAIQGlobal X Future Analytics Tech ETF$13,070,124$146,747 ▼-1.1%351,6312.9%ETFSPYSPDR S&P 500 ETF Trust$12,113,221$7,839,857 ▲183.5%21,1122.7%FinanceEPIWisdomTree India Earnings Fund$11,144,444$160,967 ▼-1.4%220,8572.5%FinanceIWOiShares Russell 2000 Growth ETF$8,155,628$508,928 ▲6.7%28,7171.8%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$6,872,172$13,698 ▼-0.2%301,0151.5%ETFTMDXTransMedics Group$6,044,500$1,444,400 ▼-19.3%38,5001.3%MedicalIJRiShares Core S&P Small-Cap ETF$5,617,706$5,617,706 ▲New Holding48,0311.2%ETFXLIIndustrial Select Sector SPDR Fund$5,451,325$1,746,770 ▼-24.3%40,2491.2%ETFNUNU$5,391,750$273,000 ▼-4.8%395,0001.2%Business ServicesBIZDVanEck BDC Income ETF$4,982,821$48,769 ▼-1.0%300,8951.1%ETFSMHVanEck Semiconductor ETF$4,911,455$1,623,652 ▼-24.8%20,0101.1%ManufacturingLLYEli Lilly and Company$4,757,498$1,770,108 ▼-27.1%5,3701.0%MedicalCRWDCrowdStrike$4,526,786$610,022 ▼-11.9%16,1401.0%Computer and TechnologyIWMiShares Russell 2000 ETF$4,455,351$326,917 ▼-6.8%20,1701.0%FinanceFOURShift4 Payments$4,319,250$2,990,250 ▲225.0%48,7501.0%Business ServicesHDHome Depot$4,254,600$607,800 ▲16.7%10,5000.9%Retail/WholesaleMELIMercadoLibre$3,590,9300.0%1,7500.8%Retail/WholesaleGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$3,479,270$1,951,252 ▼-35.9%27,3420.8%ETFAMZNAmazon.com$3,417,479$583,958 ▲20.6%18,3410.8%Retail/WholesaleISRGIntuitive Surgical$3,242,382$3,242,382 ▲New Holding6,6000.7%MedicalAVUVAvantis U.S. Small Cap Value ETF$3,221,042$2,292,726 ▲247.0%33,5700.7%ETFSERIES PORTFOLIOS TR$3,218,150$1,732,545 ▲116.6%125,9550.7%PANAGRAM AAAVOOVanguard S&P 500 ETF$3,211,4000.0%6,0860.7%ETFGLWCorning$3,160,500$3,160,500 ▲New Holding70,0000.7%Computer and TechnologyOEFiShares S&P 100 ETF$3,044,3600.0%11,0000.7%ETFARM HOLDINGS PLC$3,017,5110.0%21,1000.7%SPONSORED ADSASPNAspen Aerogels$2,948,985$750,399 ▲34.1%106,5000.7%ConstructionIBTEiShares iBonds Dec 2024 Term Treasury ETF$2,842,320$521,400 ▼-15.5%118,4300.6%ManufacturingCOMDirexion Auspice Broad Commodity Strategy ETF$2,841,438$456,219 ▼-13.8%98,8670.6%ETFVICIVICI Properties$2,822,190$94,534 ▼-3.2%84,7250.6%FinanceBRK.BBerkshire Hathaway$2,761,560$575,325 ▼-17.2%6,0000.6%FinanceBABoeing$2,751,924$1,193,514 ▲76.6%18,1000.6%AerospaceDXJWisdomTree Japan Hedged Equity Fund$2,719,430$4,191,982 ▼-60.7%25,6550.6%FinanceFCXFreeport-McMoRan$2,613,312$589,056 ▼-18.4%52,3500.6%Basic MaterialsQQQInvesco QQQ$2,440,350$976,140 ▲66.7%5,0000.5%FinanceAAPLApple$2,388,017$12,582 ▼-0.5%10,2490.5%Computer and TechnologyCLOIVanEck CLO ETF$2,067,340$336,804 ▲19.5%38,9770.5%ETFSPGSimon Property Group$2,034,156$251,840 ▼-11.0%12,0350.4%FinanceXYLXylem$2,025,450$2,025,450 ▲New Holding15,0000.4%Business ServicesMSFTMicrosoft$1,980,241$2,046,938 ▼-50.8%4,6020.4%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,979,376$780,571 ▲65.1%15,0500.4%ETFMLPAGlobal X MLP ETF$1,974,617$25,669 ▲1.3%41,1550.4%ETFCOHRCoherent$1,778,200$1,022,465 ▼-36.5%20,0000.4%Business ServicesTKO GROUP HOLDINGS INC$1,775,2390.0%14,3500.4%CL ACCJCameco$1,771,896$4,776 ▲0.3%37,1000.4%Basic MaterialsNVONovo Nordisk A/S$1,700,320$4,491,321 ▼-72.5%14,2800.4%MedicalCOPXGlobal X Copper Miners ETF$1,698,411$69,723 ▼-3.9%35,9300.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,643,690$1,643,690 ▲New Holding26,3750.4%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,633,950$1,633,950 ▲New Holding15,0000.4%ETFIXCiShares Global Energy ETF$1,621,629$111,522 ▼-6.4%40,0600.4%ETFPHMPulteGroup$1,435,300$1,435,300 ▲New Holding10,0000.3%ConstructionQCOMQUALCOMM$1,428,420$1,283,878 ▼-47.3%8,4000.3%Computer and TechnologyHPEHewlett Packard Enterprise$1,227,600$1,227,600 ▲New Holding60,0000.3%Computer and TechnologyIBDPiShares iBonds Dec 2024 Term Corporate ETF$1,224,954$160,084 ▼-11.6%48,5900.3%ETFLNTHLantheus$1,207,250$1,207,250 ▲New Holding11,0000.3%MedicalIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,204,065$136,080 ▲12.7%49,5500.3%ETFJPMJPMorgan Chase & Co.$1,201,902$347,919 ▲40.7%5,7000.3%FinanceBUGGlobal X Cybersecurity ETF$1,088,728$212,874 ▼-16.4%35,1770.2%ManufacturingIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,066,750$125,249 ▼-10.5%42,5000.2%ETFELFe.l.f. Beauty$1,057,591$1,057,591 ▲New Holding9,7000.2%Consumer StaplesBKLNInvesco Senior Loan ETF$985,264$35,507 ▲3.7%46,8950.2%ETFJCIJohnson Controls International$970,125$970,125 ▲New Holding12,5000.2%ConstructionTTEKTetra Tech$943,200$943,200 ▲New Holding20,0000.2%Industrial ProductsVUGVanguard Growth ETF$861,5390.0%2,2440.2%ETFORealty Income$839,681$117,327 ▲16.2%13,2400.2%FinanceIBTFiShares iBonds Dec 2025 Term Treasury ETF$770,518$770,518 ▲New Holding32,9000.2%ManufacturingIBDSiShares iBonds Dec 2027 Term Corporate ETF$760,344$82,858 ▲12.2%31,2000.2%ETFATROAstronics$755,512$755,512 ▲New Holding38,7840.2%AerospaceBRK.ABerkshire Hathaway$691,1800.0%10.2%FinanceAEMAgnico Eagle Mines$684,760$684,760 ▲New Holding8,5000.2%Basic MaterialsIPARInter Parfums$647,400$647,400 ▲New Holding5,0000.1%Consumer DiscretionaryGOOGAlphabet$618,603$30,094 ▼-4.6%3,7000.1%Computer and TechnologyCCitigroup$594,700$224,421 ▲60.6%9,5000.1%FinanceHIGThe Hartford Financial Services Group$588,050$264,623 ▲81.8%5,0000.1%FinanceETEnergy Transfer$573,210$268,838 ▲88.3%35,7140.1%Oils/EnergyTEMA ETF TRUST$551,376$551,376 ▲New Holding16,4100.1%GLP-1 OBESITYXMESPDR S&P Metals & Mining ETF$517,406$3,321,084 ▼-86.5%8,1200.1%ETFOXYOccidental Petroleum$515,400$515,400 ▲New Holding10,0000.1%Oils/EnergyAMATApplied Materials$505,125$505,125 ▲New Holding2,5000.1%Computer and TechnologyXHYEBondBloxx USD High Yield Bond Energy Sector ETF$478,014$46,616 ▼-8.9%12,1000.1%ETFWFC.PLWells Fargo & Co. Pfd. Series L$474,414$89,754 ▲23.3%3700.1%FinanceCVXChevron$470,5280.0%3,1950.1%Oils/EnergyJBBBJanus Henderson B-BBB CLO ETF$447,893$220,275 ▼-33.0%9,1500.1%ETFSOUND POINT MERIDIAN CAP INC$444,8250.0%22,5000.1%COMMON STOCKGILDGilead Sciences$419,200$419,200 ▲New Holding5,0000.1%MedicalISHARES BITCOIN TRUST ETF$386,591$25,291 ▲7.0%10,7000.1%SHS BEN INTNVDANVIDIA$381,322$2,429 ▼-0.6%3,1400.1%Computer and TechnologyBACBank of America$367,040$109,120 ▲42.3%9,2500.1%FinanceIHIiShares U.S. Medical Devices ETF$359,169$359,169 ▲New Holding6,0650.1%ETFAGNGGlobal X Aging Population ETF$350,162$32,504 ▲10.2%10,6650.1%ETFEPDEnterprise Products Partners$349,320$349,320 ▲New Holding12,0000.1%Oils/EnergyIVViShares Core S&P 500 ETF$332,8250.0%5770.1%ETFESTAEstablishment Labs$311,544$311,544 ▲New Holding7,2000.1%MedicalShowing largest 100 holdings. View all holdings. 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