Filed: 2/14/2023ACC: 0001861159-23-000001
📋 What this filing means
O'NEIL GLOBAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $21.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$21.7K
Total AUM (reported)
347.65K
Total Shares
Allocation by class
COM$21.7K100.0%
Portfolio Concentration
Top 3$7.3K33.9%
4–10$4.8K22.3%
11–25$6.9K31.8%
Rest$2.6K12.0%
Top 3 weight
33.9%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 347.65K
Sole
Full voting authority
347.65K
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
Shift4 Payments Inc Cl A
SOLEShares81.23K
TypeSH
Market value$4.5K
20.97%
Sole
81.23K
Shared
0.00
None
0.00
Celsius Holdings Inc
SOLEShares15.22K
TypeSH
Market value$1.6K
7.31%
Sole
15.22K
Shared
0.00
None
0.00
InMode Ltd
SOLEShares33.99K
TypeSH
Market value$1.2K
5.60%
Sole
33.99K
Shared
0.00
None
0.00
Medpace Holdings Inc
SOLEShares5.32K
TypeSH
Market value$1.1K
5.22%
Sole
5.32K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares2.29K
TypeSH
Market value$706.00
3.26%
Sole
2.29K
Shared
0.00
None
0.00
Wells Fargo & Company
SOLEShares15.43K
TypeSH
Market value$637.00
2.94%
Sole
15.43K
Shared
0.00
None
0.00
Apple Inc
SOLEShares4.62K
TypeSH
Market value$600.00
2.77%
Sole
4.62K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares4.10K
TypeSH
Market value$599.00
2.76%
Sole
4.10K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares4.31K
TypeSH
Market value$578.00
2.67%
Sole
4.31K
Shared
0.00
None
0.00
Dexcom Inc
SOLEShares5.07K
TypeSH
Market value$574.00
2.65%
Sole
5.07K
Shared
0.00
None
0.00
Calix Inc
SOLEShares8.39K
TypeSH
Market value$574.00
2.65%
Sole
8.39K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares2.50K
TypeSH
Market value$552.00
2.55%
Sole
2.50K
Shared
0.00
None
0.00
Autozone Inc
SOLEShares216.00
TypeSH
Market value$533.00
2.46%
Sole
216.00
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares2.08K
TypeSH
Market value$497.00
2.29%
Sole
2.08K
Shared
0.00
None
0.00
Helmerich & Payne Inc
SOLEShares9.81K
TypeSH
Market value$486.00
2.24%
Sole
9.81K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares5.80K
TypeSH
Market value$483.00
2.23%
Sole
5.80K
Shared
0.00
None
0.00
Noble Corp Plc
SOLEShares12.76K
TypeSH
Market value$481.00
2.22%
Sole
12.76K
Shared
0.00
None
0.00
Herc Holdings Inc
SOLEShares3.64K
TypeSH
Market value$479.00
2.21%
Sole
3.64K
Shared
0.00
None
0.00
Liberty Energy Inc Cl A
SOLEShares29.94K
TypeSH
Market value$479.00
2.21%
Sole
29.94K
Shared
0.00
None
0.00
Catalyst Pharma Inc
SOLEShares24.84K
TypeSH
Market value$462.00
2.13%
Sole
24.84K
Shared
0.00
None
0.00
Harmony Biosciences Hldg
SOLEShares7.33K
TypeSH
Market value$404.00
1.86%
Sole
7.33K
Shared
0.00
None
0.00
Neurocrine Biosciences
SOLEShares3.28K
TypeSH
Market value$392.00
1.81%
Sole
3.28K
Shared
0.00
None
0.00
Ishares Russell 2000 Grw
SOLEShares1.73K
TypeSH
Market value$370.00
1.71%
Sole
1.73K
Shared
0.00
None
0.00
Mobileye Global Inc Cl A
SOLEShares10.11K
TypeSH
Market value$355.00
1.64%
Sole
10.11K
Shared
0.00
None
0.00
Tidewater Inc
SOLEShares9.52K
TypeSH
Market value$351.00
1.62%
Sole
9.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Shift4 Payments Inc Cl ASOLE | COM | 81.23K | SH | $4.5K 20.97% | 81.23K | 0.00 | 0.00 |
Celsius Holdings IncSOLE | COM | 15.22K | SH | $1.6K 7.31% | 15.22K | 0.00 | 0.00 |
InMode LtdSOLE | COM | 33.99K | SH | $1.2K 5.60% | 33.99K | 0.00 | 0.00 |
Medpace Holdings IncSOLE | COM | 5.32K | SH | $1.1K 5.22% | 5.32K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COM | 2.29K | SH | $706.00 3.26% | 2.29K | 0.00 | 0.00 |
Wells Fargo & CompanySOLE | COM | 15.43K | SH | $637.00 2.94% | 15.43K | 0.00 | 0.00 |
Apple IncSOLE | COM | 4.62K | SH | $600.00 2.77% | 4.62K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 4.10K | SH | $599.00 2.76% | 4.10K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 4.31K | SH | $578.00 2.67% | 4.31K | 0.00 | 0.00 |
Dexcom IncSOLE | COM | 5.07K | SH | $574.00 2.65% | 5.07K | 0.00 | 0.00 |
Calix IncSOLE | COM | 8.39K | SH | $574.00 2.65% | 8.39K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 2.50K | SH | $552.00 2.55% | 2.50K | 0.00 | 0.00 |
Autozone IncSOLE | COM | 216.00 | SH | $533.00 2.46% | 216.00 | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 2.08K | SH | $497.00 2.29% | 2.08K | 0.00 | 0.00 |
Helmerich & Payne IncSOLE | COM | 9.81K | SH | $486.00 2.24% | 9.81K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 5.80K | SH | $483.00 2.23% | 5.80K | 0.00 | 0.00 |
Noble Corp PlcSOLE | COM | 12.76K | SH | $481.00 2.22% | 12.76K | 0.00 | 0.00 |
Herc Holdings IncSOLE | COM | 3.64K | SH | $479.00 2.21% | 3.64K | 0.00 | 0.00 |
Liberty Energy Inc Cl ASOLE | COM | 29.94K | SH | $479.00 2.21% | 29.94K | 0.00 | 0.00 |
Catalyst Pharma IncSOLE | COM | 24.84K | SH | $462.00 2.13% | 24.84K | 0.00 | 0.00 |
Harmony Biosciences HldgSOLE | COM | 7.33K | SH | $404.00 1.86% | 7.33K | 0.00 | 0.00 |
Neurocrine BiosciencesSOLE | COM | 3.28K | SH | $392.00 1.81% | 3.28K | 0.00 | 0.00 |
Ishares Russell 2000 GrwSOLE | COM | 1.73K | SH | $370.00 1.71% | 1.73K | 0.00 | 0.00 |
Mobileye Global Inc Cl ASOLE | COM | 10.11K | SH | $355.00 1.64% | 10.11K | 0.00 | 0.00 |
Tidewater IncSOLE | COM | 9.52K | SH | $351.00 1.62% | 9.52K | 0.00 | 0.00 |
Page 1 of 2