O'NEIL GLOBAL ADVISORS, INC.
O'NEIL GLOBAL ADVISORS, INC. runs O'NEIL GLOBAL ADVISORS, INC. and currently holds 62 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $447.11M. Their top holdings are LLY, GOOGL, TSLA, FTAI, CRWD. The top five represent 52.7% of reported portfolio weight. O'NEIL GLOBAL ADVISORS, INC. ranks #20 out of 1000 investors tracked by Alpha Score. In the most recent quarter, O'NEIL GLOBAL ADVISORS, INC. initiated 43 new positions. They added to 18 existing positions. They trimmed 1 position. Their current best-performing preview position is CAT with returns of +50.31%.
62 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
LLY Eli Lilly & Co | 21.37% | $1,199.43 | $1,254.77 | +4.61% | Added +100.00% |
GOOGL Alphabet Inc Cl A | 15.21% | $357.37 | $344.82 | -3.51% | Added +100.00% |
TSLA Tesla Inc | 7.72% | $420.60 | $362.86 | -13.73% | Added +100.00% |
FTAI FTAI Aviation Ltd | 4.23% | $270.53 | $209.70 | -22.49% | New Buy |
CRWD Crowdstrike Holdings A | 4.13% | $190.79 | $191.95 | +0.61% | New Buy |
IRM Iron Mountain Inc | 3.20% | $126.31 | $121.99 | -3.42% | New Buy |
SNOW Snowflake Inc Cl A | 2.95% | $254.50 | $332.55 | +30.67% | New Buy |
AMZN Amazon.com Inc | 2.73% | $238.34 | $258.63 | +8.51% | Added +100.00% |
INTC Intel Corp | 2.50% | $139.63 | $90.07 | -35.49% | New Buy |
MXL Maxlinear Inc | 2.28% | $128.03 | $66.61 | -47.97% | New Buy |
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