Filed: 11/15/2022ACC: 0001861159-22-000007
📋 What this filing means
O'NEIL GLOBAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $25.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$25.2K
Total AUM (reported)
344.80K
Total Shares
Allocation by class
COM$25.2K100.0%
Portfolio Concentration
Top 3$6.9K27.2%
4–10$6.6K26.1%
11–25$7.8K31.1%
Rest$3.9K15.6%
Top 3 weight
27.2%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 344.80K
Sole
Full voting authority
344.80K
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
Tesla Inc
SOLEShares12.64K
TypeSH
Market value$3.4K
13.28%
Sole
12.64K
Shared
0.00
None
0.00
Shockwave Medical Inc
SOLEShares6.96K
TypeSH
Market value$1.9K
7.67%
Sole
6.96K
Shared
0.00
None
0.00
Celsius Holdings Inc
SOLEShares17.38K
TypeSH
Market value$1.6K
6.25%
Sole
17.38K
Shared
0.00
None
0.00
Sociedad Quimica Y Minra
SOLEShares14.87K
TypeSH
Market value$1.3K
5.35%
Sole
14.87K
Shared
0.00
None
0.00
ON Semiconductor Corp
SOLEShares18.01K
TypeSH
Market value$1.1K
4.45%
Sole
18.01K
Shared
0.00
None
0.00
Molina Healthcare Inc
SOLEShares2.92K
TypeSH
Market value$963.00
3.82%
Sole
2.92K
Shared
0.00
None
0.00
Apple Inc
SOLEShares6.51K
TypeSH
Market value$899.00
3.56%
Sole
6.51K
Shared
0.00
None
0.00
Albemarle Corp
SOLEShares3.30K
TypeSH
Market value$873.00
3.46%
Sole
3.30K
Shared
0.00
None
0.00
B J S Whlsl Club Hldgs
SOLEShares10.40K
TypeSH
Market value$758.00
3.00%
Sole
10.40K
Shared
0.00
None
0.00
Wells Fargo & Company
SOLEShares15.62K
TypeSH
Market value$628.00
2.49%
Sole
15.62K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares2.35K
TypeSH
Market value$627.00
2.48%
Sole
2.35K
Shared
0.00
None
0.00
Autozone Inc
SOLEShares284.00
TypeSH
Market value$608.00
2.41%
Sole
284.00
Shared
0.00
None
0.00
Vertex Pharmaceuticals
SOLEShares2.10K
TypeSH
Market value$608.00
2.41%
Sole
2.10K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares21.82K
TypeSH
Market value$578.00
2.29%
Sole
21.82K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares1.67K
TypeSH
Market value$540.00
2.14%
Sole
1.67K
Shared
0.00
None
0.00
Enphase Energy Inc
SOLEShares1.90K
TypeSH
Market value$527.00
2.09%
Sole
1.90K
Shared
0.00
None
0.00
KnowBe4 Inc Cl A
SOLEShares24.68K
TypeSH
Market value$514.00
2.04%
Sole
24.68K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares4.20K
TypeSH
Market value$509.00
2.02%
Sole
4.20K
Shared
0.00
None
0.00
Crestwood Equity Ptnr LP
SOLEShares18.16K
TypeSH
Market value$504.00
2.00%
Sole
18.16K
Shared
0.00
None
0.00
Doubleverify Hldgs Inc
SOLEShares18.44K
TypeSH
Market value$504.00
2.00%
Sole
18.44K
Shared
0.00
None
0.00
Axonics Inc
SOLEShares7.15K
TypeSH
Market value$503.00
1.99%
Sole
7.15K
Shared
0.00
None
0.00
Frontline Ltd
SOLEShares44.58K
TypeSH
Market value$487.00
1.93%
Sole
44.58K
Shared
0.00
None
0.00
The Trade Desk Inc Cl A
SOLEShares7.70K
TypeSH
Market value$460.00
1.82%
Sole
7.70K
Shared
0.00
None
0.00
Chipotle Mexican Grill
SOLEShares299.00
TypeSH
Market value$449.00
1.78%
Sole
299.00
Shared
0.00
None
0.00
Paylocity Holding Corp
SOLEShares1.79K
TypeSH
Market value$431.00
1.71%
Sole
1.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla IncSOLE | COM | 12.64K | SH | $3.4K 13.28% | 12.64K | 0.00 | 0.00 |
Shockwave Medical IncSOLE | COM | 6.96K | SH | $1.9K 7.67% | 6.96K | 0.00 | 0.00 |
Celsius Holdings IncSOLE | COM | 17.38K | SH | $1.6K 6.25% | 17.38K | 0.00 | 0.00 |
Sociedad Quimica Y MinraSOLE | COM | 14.87K | SH | $1.3K 5.35% | 14.87K | 0.00 | 0.00 |
ON Semiconductor CorpSOLE | COM | 18.01K | SH | $1.1K 4.45% | 18.01K | 0.00 | 0.00 |
Molina Healthcare IncSOLE | COM | 2.92K | SH | $963.00 3.82% | 2.92K | 0.00 | 0.00 |
Apple IncSOLE | COM | 6.51K | SH | $899.00 3.56% | 6.51K | 0.00 | 0.00 |
Albemarle CorpSOLE | COM | 3.30K | SH | $873.00 3.46% | 3.30K | 0.00 | 0.00 |
B J S Whlsl Club HldgsSOLE | COM | 10.40K | SH | $758.00 3.00% | 10.40K | 0.00 | 0.00 |
Wells Fargo & CompanySOLE | COM | 15.62K | SH | $628.00 2.49% | 15.62K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COM | 2.35K | SH | $627.00 2.48% | 2.35K | 0.00 | 0.00 |
Autozone IncSOLE | COM | 284.00 | SH | $608.00 2.41% | 284.00 | 0.00 | 0.00 |
Vertex PharmaceuticalsSOLE | COM | 2.10K | SH | $608.00 2.41% | 2.10K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 21.82K | SH | $578.00 2.29% | 21.82K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 1.67K | SH | $540.00 2.14% | 1.67K | 0.00 | 0.00 |
Enphase Energy IncSOLE | COM | 1.90K | SH | $527.00 2.09% | 1.90K | 0.00 | 0.00 |
KnowBe4 Inc Cl ASOLE | COM | 24.68K | SH | $514.00 2.04% | 24.68K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 4.20K | SH | $509.00 2.02% | 4.20K | 0.00 | 0.00 |
Crestwood Equity Ptnr LPSOLE | COM | 18.16K | SH | $504.00 2.00% | 18.16K | 0.00 | 0.00 |
Doubleverify Hldgs IncSOLE | COM | 18.44K | SH | $504.00 2.00% | 18.44K | 0.00 | 0.00 |
Axonics IncSOLE | COM | 7.15K | SH | $503.00 1.99% | 7.15K | 0.00 | 0.00 |
Frontline LtdSOLE | COM | 44.58K | SH | $487.00 1.93% | 44.58K | 0.00 | 0.00 |
The Trade Desk Inc Cl ASOLE | COM | 7.70K | SH | $460.00 1.82% | 7.70K | 0.00 | 0.00 |
Chipotle Mexican GrillSOLE | COM | 299.00 | SH | $449.00 1.78% | 299.00 | 0.00 | 0.00 |
Paylocity Holding CorpSOLE | COM | 1.79K | SH | $431.00 1.71% | 1.79K | 0.00 | 0.00 |
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