Filed: 9/12/2022ACC: 0001861159-22-000006
📋 What this filing means
O'NEIL GLOBAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $23.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$23.6K
Total AUM (reported)
240.88K
Total Shares
Allocation by class
COM$23.6K100.0%
Portfolio Concentration
Top 3$7.8K33.3%
4–10$7.9K33.4%
11–25$7.0K29.6%
Rest$890.003.8%
Top 3 weight
33.3%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 240.88K
Sole
Full voting authority
240.88K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
Vertex Pharmaceuticals
SOLEShares12.70K
TypeSH
Market value$3.6K
15.20%
Sole
12.70K
Shared
0.00
None
0.00
Daqo New Energy Corp Ads
SOLEShares32.35K
TypeSH
Market value$2.3K
9.80%
Sole
32.35K
Shared
0.00
None
0.00
Shockwave Medical Inc
SOLEShares10.17K
TypeSH
Market value$1.9K
8.26%
Sole
10.17K
Shared
0.00
None
0.00
Enphase Energy Inc
SOLEShares7.88K
TypeSH
Market value$1.5K
6.53%
Sole
7.88K
Shared
0.00
None
0.00
Jinkosolar Hldg Co Ads
SOLEShares21.25K
TypeSH
Market value$1.5K
6.24%
Sole
21.25K
Shared
0.00
None
0.00
JD.com Inc Cl A Ads
SOLEShares22.85K
TypeSH
Market value$1.5K
6.23%
Sole
22.85K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares3.03K
TypeSH
Market value$920.00
3.91%
Sole
3.03K
Shared
0.00
None
0.00
Apple Inc
SOLEShares6.44K
TypeSH
Market value$880.00
3.74%
Sole
6.44K
Shared
0.00
None
0.00
Autozone Inc
SOLEShares391.00
TypeSH
Market value$840.00
3.57%
Sole
391.00
Shared
0.00
None
0.00
Pilgrims Pride Corp
SOLEShares23.77K
TypeSH
Market value$742.00
3.15%
Sole
23.77K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares5.70K
TypeSH
Market value$714.00
3.03%
Sole
5.70K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares2.57K
TypeSH
Market value$701.00
2.98%
Sole
2.57K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares4.40K
TypeSH
Market value$667.00
2.83%
Sole
4.40K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares963.00
TypeSH
Market value$649.00
2.76%
Sole
963.00
Shared
0.00
None
0.00
Wells Fargo & Company
SOLEShares15.62K
TypeSH
Market value$612.00
2.60%
Sole
15.62K
Shared
0.00
None
0.00
Lantheus Holdings Inc
SOLEShares7.42K
TypeSH
Market value$490.00
2.08%
Sole
7.42K
Shared
0.00
None
0.00
Cal-Maine Foods Inc
SOLEShares9.80K
TypeSH
Market value$484.00
2.05%
Sole
9.80K
Shared
0.00
None
0.00
Albemarle Corp
SOLEShares2.29K
TypeSH
Market value$479.00
2.03%
Sole
2.29K
Shared
0.00
None
0.00
Sociedad Quimica Y Minra
SOLEShares4.67K
TypeSH
Market value$391.00
1.66%
Sole
4.67K
Shared
0.00
None
0.00
Avnet Inc
SOLEShares8.60K
TypeSH
Market value$369.00
1.57%
Sole
8.60K
Shared
0.00
None
0.00
Livent Corporation
SOLEShares15.57K
TypeSH
Market value$353.00
1.50%
Sole
15.57K
Shared
0.00
None
0.00
Ollie's Bargain Outlet
SOLEShares4.72K
TypeSH
Market value$278.00
1.18%
Sole
4.72K
Shared
0.00
None
0.00
Dollar General Corp
SOLEShares1.11K
TypeSH
Market value$273.00
1.16%
Sole
1.11K
Shared
0.00
None
0.00
O N Semiconductor Corp
SOLEShares5.16K
TypeSH
Market value$259.00
1.10%
Sole
5.16K
Shared
0.00
None
0.00
Fortinet Inc
SOLEShares4.49K
TypeSH
Market value$254.00
1.08%
Sole
4.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertex PharmaceuticalsSOLE | COM | 12.70K | SH | $3.6K 15.20% | 12.70K | 0.00 | 0.00 |
Daqo New Energy Corp AdsSOLE | COM | 32.35K | SH | $2.3K 9.80% | 32.35K | 0.00 | 0.00 |
Shockwave Medical IncSOLE | COM | 10.17K | SH | $1.9K 8.26% | 10.17K | 0.00 | 0.00 |
Enphase Energy IncSOLE | COM | 7.88K | SH | $1.5K 6.53% | 7.88K | 0.00 | 0.00 |
Jinkosolar Hldg Co AdsSOLE | COM | 21.25K | SH | $1.5K 6.24% | 21.25K | 0.00 | 0.00 |
JD.com Inc Cl A AdsSOLE | COM | 22.85K | SH | $1.5K 6.23% | 22.85K | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 3.03K | SH | $920.00 3.91% | 3.03K | 0.00 | 0.00 |
Apple IncSOLE | COM | 6.44K | SH | $880.00 3.74% | 6.44K | 0.00 | 0.00 |
Autozone IncSOLE | COM | 391.00 | SH | $840.00 3.57% | 391.00 | 0.00 | 0.00 |
Pilgrims Pride CorpSOLE | COM | 23.77K | SH | $742.00 3.15% | 23.77K | 0.00 | 0.00 |
Quanta Services IncSOLE | COM | 5.70K | SH | $714.00 3.03% | 5.70K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COM | 2.57K | SH | $701.00 2.98% | 2.57K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 4.40K | SH | $667.00 2.83% | 4.40K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 963.00 | SH | $649.00 2.76% | 963.00 | 0.00 | 0.00 |
Wells Fargo & CompanySOLE | COM | 15.62K | SH | $612.00 2.60% | 15.62K | 0.00 | 0.00 |
Lantheus Holdings IncSOLE | COM | 7.42K | SH | $490.00 2.08% | 7.42K | 0.00 | 0.00 |
Cal-Maine Foods IncSOLE | COM | 9.80K | SH | $484.00 2.05% | 9.80K | 0.00 | 0.00 |
Albemarle CorpSOLE | COM | 2.29K | SH | $479.00 2.03% | 2.29K | 0.00 | 0.00 |
Sociedad Quimica Y MinraSOLE | COM | 4.67K | SH | $391.00 1.66% | 4.67K | 0.00 | 0.00 |
Avnet IncSOLE | COM | 8.60K | SH | $369.00 1.57% | 8.60K | 0.00 | 0.00 |
Livent CorporationSOLE | COM | 15.57K | SH | $353.00 1.50% | 15.57K | 0.00 | 0.00 |
Ollie's Bargain OutletSOLE | COM | 4.72K | SH | $278.00 1.18% | 4.72K | 0.00 | 0.00 |
Dollar General CorpSOLE | COM | 1.11K | SH | $273.00 1.16% | 1.11K | 0.00 | 0.00 |
O N Semiconductor CorpSOLE | COM | 5.16K | SH | $259.00 1.10% | 5.16K | 0.00 | 0.00 |
Fortinet IncSOLE | COM | 4.49K | SH | $254.00 1.08% | 4.49K | 0.00 | 0.00 |
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