Black Swift Group, LLC Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$471.6M

Holdings

120

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (120 positions)

#StockSharesValue% PortfolioType
101
IHIISHARES TR
7,845$457K0.10%
102
JBBBJANUS DETROIT STR TR
9,150$449K0.10%
103
WFC 7.5 PERP LWELLS FARGO CO NEW
370$441K0.09%
104
BACBANK AMERICA CORP
9,250$406K0.09%
105
OREALTY INCOME CORP
7,400$395K0.08%
106
KAMOMANAGED PORTFOLIO SERIES
11,415$389K0.08%
107
EPDENTERPRISE PRODS PARTNERS L
12,000$376K0.08%
108
QCOMQUALCOMM INC
2,400$368K0.08%
109
GDXVANECK ETF TRUST
10,675$361K0.08%
110
TMDXTRANSMEDICS GROUP INC
5,000$311K0.07%
111
PICKISHARES INC
8,800$307K0.07%
112
VTIVANGUARD INDEX FDS
942$273K0.06%
113
GOOGLALPHABET INC
1,250$236K0.05%
114
SCHXSCHWAB STRATEGIC TR
9,578$222K0.05%
115
AEMAGNICO EAGLE MINES LTD
2,840$222K0.05%
116
GLPIGAMING & LEISURE PPTYS INC
4,505$216K0.05%
117
MUMICRON TECHNOLOGY INC
2,550$214K0.05%
118
DWDMORGAN STANLEY
1,600$201K0.04%
119
REAXTHE REAL BROKERAGE INC
40,000$184K0.04%
120
GSATUSDGLOBALSTAR INC
25,000$51K0.01%
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