Black-Swift-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "HOOD", null, "GDX", null, null, null, null, "SNOW", "MU", "OBDC", null, "GOOGL", null, null, "ARCC", null, null, null, "FCX", "MNMD", "MSDL", null, null, null, null, "GLPI", null, null, "ISRG", null, null, "META", "IVW", "REAX", null, null, null, "SPMC", null, "MSFT", null, "GTLB", null, null, "HIG", "NU", null, "IJR", "KKR", null, "IWF", null, null, null, "IVV", "AAPL", "SPY", null, "NVDA", "GS", null, null, null, "SCHX", "NOW", "SHOP", "O", null, "SPYG", "SPLG", "TKO", "VV", null, null, null, "IWO", null, null, "VFC", "NTRA", "IWP", "FOUR", null, "AMZN", "IVE", null, null, "VUG", "VEA", "VOO", "VICI", null, "ET", null, "LYV", null, "MELI", "BAC", "BRK-B", "BA", "CCL", "CVX", "NET", "C", "CRWD", "RSP", "IWB", "NKE", "EPD", "LLY", "PLD", null, "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 115
- Total Value
- 442254908
- Accession Number
- 0001704212-25-000003
- Form Type
- 13F-HR
- Manager Name
- Black-Swift-Group
Data Enrichment
58% identified67 identified48 unidentified
Holdings
115 positions • $442.3M total value
Manager:
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Page 6 of 6
316188309
Shares:7.1K
Value:$324.5K
% of Portfolio:0.1% ($324.5K/$442.3M)
47103U753
Shares:6.7K
Value:$323.7K
% of Portfolio:0.1% ($323.7K/$442.3M)
46434G848
Shares:8.8K
Value:$315.7K
% of Portfolio:0.1% ($315.7K/$442.3M)
464288810
Shares:5.0K
Value:$302.8K
% of Portfolio:0.1% ($302.8K/$442.3M)
Shares:4.7K
Value:$239.5K
% of Portfolio:0.1% ($239.5K/$442.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $330.5K | 0.1% ($330.5K/$442.3M) | QoQ NEW(+$330.5K) YoY NEW(+$330.5K) | |
(cusip316188309)✕ | 7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $324.5K | 0.1% ($324.5K/$442.3M) | QoQ NEW(+$324.5K) YoY NEW(+$324.5K) |
(cusip47103U753)✕ | 6.7K | All Managers (Combined) | $323.7K | 0.1% ($323.7K/$442.3M) | ||
| 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $318.9K | 0.1% ($318.9K/$442.3M) | QoQ NEW(+$318.9K) YoY NEW(+$318.9K) | |
(cusip46434G848)✕ | 8.8K | QoQ 0.00% (+0)YoY NEW(+8.8K) | All Managers (Combined) | $315.7K | 0.1% ($315.7K/$442.3M) | YoY NEW(+$315.7K) |
(cusip464288810)✕ | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $302.8K | 0.1% ($302.8K/$442.3M) | YoY NEW(+$302.8K) |
| 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $284.1K | 0.1% ($284.1K/$442.3M) | QoQ NEW(+$284.1K) YoY NEW(+$284.1K) | |
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $277.7K | 0.1% ($277.7K/$442.3M) | QoQ NEW(+$277.7K) YoY NEW(+$277.7K) | |
| 942 | QoQ 0.00% (-0) | All Managers (Combined) | $258.9K | 0.1% ($258.9K/$442.3M) | ||
| 4.7K | QoQ +4.43% (+200)YoY NEW(+4.7K) | All Managers (Combined) | $239.5K | 0.1% ($239.5K/$442.3M) | YoY NEW(+$239.5K) | |
Alphabet Inc.(GOOGLcusip02079K305) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $224.2K | 0.1% ($224.2K/$442.3M) | YoY NEW(+$224.2K) |
| 9.6K | QoQ 0.00% (-0)YoY NEW(+9.6K) | All Managers (Combined) | $211.5K | 0.0% ($211.5K/$442.3M) | YoY NEW(+$211.5K) | |
| 40.0K | All Managers (Combined) | $162.4K | 0.0% ($162.4K/$442.3M) | |||
Nu Holdings Ltd.(NUcusipG6683N103) | 11.8K | All Managers (Combined) | $120.3K | 0.0% ($120.3K/$442.3M) | ||
| 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $62.7K | 0.0% ($62.7K/$442.3M) | QoQ NEW(+$62.7K) YoY NEW(+$62.7K) |