SWAN Capital
Latest statistics and disclosures from SWAN Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCLT, VYMI, VNQ, VIG, VIGI, and represent 35.34% of SWAN Capital's stock portfolio.
- Added to shares of these 10 stocks: VTIP (+$5.2M), PFF, VDE, VIG, VIGI, VYM, VCLT, VWOB, VPU, VNQ.
- Started 80 new stock positions in BITO, XOP, SLB, BRZE, BWXT, PHYS, QID, SUI, PSLV, AEM.
- Reduced shares in these 10 stocks: VGT, VONG, BRK.B, VBK, VOT, VOE, VBR, VSS, VCIT, DAL.
- Sold out of its positions in LNT, AVUV, MJ, BANR, Cedar Fair, CHTR, COLB, CBSH, GLW, FTNT.
- SWAN Capital was a net buyer of stock by $5.9M.
- SWAN Capital has $203M in assets under management (AUM), dropping by 10.71%.
- Central Index Key (CIK): 0001952722
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Portfolio Holdings for SWAN Capital
SWAN Capital holds 345 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 8.8 | $18M | +11% | 221k | 81.23 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 7.7 | $16M | 212k | 73.42 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 7.6 | $15M | +11% | 158k | 97.42 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.7 | $12M | +45% | 58k | 198.06 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.6 | $11M | +40% | 129k | 88.28 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 5.6 | $11M | +52% | 342k | 33.23 |
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| Vanguard World Utilities Etf (VPU) | 5.5 | $11M | +17% | 64k | 174.05 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.5 | $11M | +88% | 225k | 49.31 |
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| Vanguard World Energy Etf (VDE) | 5.3 | $11M | +52% | 88k | 122.47 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.0 | $10M | +29% | 80k | 128.20 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 4.7 | $9.5M | -26% | 98k | 96.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $8.5M | -27% | 19k | 460.25 |
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| Vanguard World Inf Tech Etf (VGT) | 4.0 | $8.1M | -32% | 14k | 586.53 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.1 | $6.4M | -32% | 26k | 243.47 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.1 | $6.3M | -33% | 23k | 267.37 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.8 | $5.6M | +49% | 85k | 66.37 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.6 | $5.4M | -28% | 32k | 167.67 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.6 | $5.3M | -29% | 26k | 200.78 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.8 | $3.6M | -26% | 28k | 125.96 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $3.4M | -20% | 40k | 83.75 |
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| Apple (AAPL) | 1.4 | $2.8M | 12k | 233.00 |
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| Southern Company (SO) | 0.8 | $1.7M | 18k | 90.18 |
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| Nutanix Cl A (NTNX) | 0.3 | $627k | 11k | 59.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $524k | 1.8k | 283.16 |
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| NVIDIA Corporation (NVDA) | 0.2 | $493k | 4.1k | 121.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $429k | 812.00 | 527.67 |
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| Microsoft Corporation (MSFT) | 0.2 | $420k | -7% | 976.00 | 430.39 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $328k | 5.2k | 63.00 |
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| Amazon (AMZN) | 0.2 | $326k | 1.7k | 186.33 |
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| Pfizer (PFE) | 0.2 | $321k | 11k | 28.94 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $295k | -39% | 5.8k | 50.79 |
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| At&t (T) | 0.1 | $258k | -9% | 12k | 22.00 |
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| Home Depot (HD) | 0.1 | $240k | -2% | 593.00 | 405.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $234k | -13% | 1.4k | 167.19 |
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| BlackRock (BLK) | 0.1 | $210k | 221.00 | 949.51 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $192k | NEW | 2.8k | 67.51 |
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| McDonald's Corporation (MCD) | 0.1 | $187k | 615.00 | 304.51 |
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| Mannkind Corp Com New (MNKD) | 0.1 | $182k | 29k | 6.29 |
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| ConAgra Foods (CAG) | 0.1 | $171k | 5.3k | 32.52 |
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| FedEx Corporation (FDX) | 0.1 | $142k | 518.00 | 273.68 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $136k | 2.0k | 68.12 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $130k | 1.8k | 71.10 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $126k | NEW | 1.7k | 72.63 |
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| Ge Aerospace Com New (GE) | 0.1 | $124k | 659.00 | 188.58 |
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| Eli Lilly & Co. (LLY) | 0.1 | $122k | 138.00 | 886.33 |
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| Meta Platforms Cl A (META) | 0.1 | $120k | 210.00 | 572.44 |
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| Lamb Weston Hldgs (LW) | 0.1 | $118k | 1.8k | 64.74 |
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| Johnson & Johnson (JNJ) | 0.1 | $115k | -3% | 708.00 | 162.06 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $109k | NEW | 550.00 | 198.57 |
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| Tesla Motors (TSLA) | 0.1 | $109k | -12% | 416.00 | 261.63 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $101k | 622.00 | 162.91 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $99k | -38% | 200.00 | 493.80 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $94k | 394.00 | 237.21 |
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| salesforce (CRM) | 0.0 | $90k | 329.00 | 273.71 |
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| Chevron Corporation (CVX) | 0.0 | $88k | 597.00 | 147.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $83k | NEW | 710.00 | 116.96 |
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| Verizon Communications (VZ) | 0.0 | $75k | 1.7k | 44.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $73k | 275.00 | 263.97 |
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| American Tower Reit (AMT) | 0.0 | $67k | 286.00 | 232.56 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $63k | NEW | 225.00 | 280.47 |
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| Danaher Corporation (DHR) | 0.0 | $62k | NEW | 224.00 | 278.02 |
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| Fidelity National Information Services (FIS) | 0.0 | $62k | 739.00 | 83.75 |
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| United Parcel Service CL B (UPS) | 0.0 | $60k | 439.00 | 136.37 |
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| Boeing Company (BA) | 0.0 | $57k | 377.00 | 152.04 |
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| Dominion Resources (D) | 0.0 | $53k | 922.00 | 57.79 |
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| Goldman Sachs (GS) | 0.0 | $51k | 103.00 | 495.11 |
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| Shopify Cl A (SHOP) | 0.0 | $51k | 630.00 | 80.14 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $50k | -8% | 978.00 | 50.88 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $50k | NEW | 793.00 | 62.69 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $50k | NEW | 1.0k | 49.15 |
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| C3 Ai Cl A (AI) | 0.0 | $49k | 2.0k | 24.23 |
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| Wynn Resorts (WYNN) | 0.0 | $48k | 501.00 | 95.88 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $47k | -10% | 288.00 | 163.95 |
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| Wal-Mart Stores (WMT) | 0.0 | $47k | 582.00 | 80.75 |
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| Costco Wholesale Corporation (COST) | 0.0 | $44k | 50.00 | 886.52 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $44k | +10% | 1.5k | 28.41 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $43k | NEW | 579.00 | 74.59 |
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| Merck & Co (MRK) | 0.0 | $42k | 367.00 | 113.56 |
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| Kinder Morgan (KMI) | 0.0 | $42k | 1.9k | 22.09 |
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| Ge Vernova (GEV) | 0.0 | $41k | 162.00 | 254.98 |
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| Roku Com Cl A (ROKU) | 0.0 | $41k | 543.00 | 74.66 |
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| Southwest Airlines (LUV) | 0.0 | $39k | 1.3k | 29.63 |
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| Bristol Myers Squibb (BMY) | 0.0 | $35k | 670.00 | 51.74 |
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| Palo Alto Networks (PANW) | 0.0 | $34k | 100.00 | 341.80 |
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| Rh (RH) | 0.0 | $33k | 100.00 | 334.43 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $33k | 1.6k | 20.46 |
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| Advanced Micro Devices (AMD) | 0.0 | $33k | 200.00 | 164.08 |
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| Air Products & Chemicals (APD) | 0.0 | $29k | -31% | 96.00 | 297.74 |
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| Caterpillar (CAT) | 0.0 | $29k | 73.00 | 391.12 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $28k | NEW | 251.00 | 112.98 |
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| Intel Corporation (INTC) | 0.0 | $27k | 1.1k | 23.47 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $26k | 125.00 | 210.86 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $25k | NEW | 519.00 | 48.06 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $25k | NEW | 527.00 | 47.12 |
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| Truist Financial Corp equities (TFC) | 0.0 | $24k | -22% | 570.00 | 42.77 |
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| Oracle Corporation (ORCL) | 0.0 | $24k | 140.00 | 170.40 |
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| Waste Management (WM) | 0.0 | $24k | 113.00 | 207.60 |
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| V.F. Corporation (VFC) | 0.0 | $23k | +21% | 1.2k | 19.95 |
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| Snowflake Cl A (SNOW) | 0.0 | $23k | 200.00 | 114.86 |
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| Abbott Laboratories (ABT) | 0.0 | $22k | 189.00 | 114.01 |
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| Wingstop (WING) | 0.0 | $21k | -50% | 50.00 | 416.08 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $21k | 411.00 | 50.50 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $19k | 203.00 | 93.85 |
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| Docusign (DOCU) | 0.0 | $19k | 300.00 | 62.09 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $19k | 500.00 | 37.20 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $18k | 2.0k | 8.96 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $18k | 428.00 | 41.77 |
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| Ford Motor Company (F) | 0.0 | $18k | 1.7k | 10.56 |
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| Fortive (FTV) | 0.0 | $18k | NEW | 224.00 | 78.93 |
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| Callaway Golf Company (MODG) | 0.0 | $18k | 1.6k | 10.98 |
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| Etsy (ETSY) | 0.0 | $17k | 307.00 | 55.53 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $17k | +3920% | 201.00 | 84.62 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $17k | NEW | 149.00 | 111.86 |
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| Valero Energy Corporation (VLO) | 0.0 | $17k | +22% | 122.00 | 135.03 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $16k | 400.00 | 40.82 |
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| Viatris (VTRS) | 0.0 | $16k | 1.4k | 11.61 |
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| Walt Disney Company (DIS) | 0.0 | $16k | 166.00 | 95.90 |
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| Paypal Holdings (PYPL) | 0.0 | $16k | -42% | 204.00 | 78.03 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $15k | 134.00 | 115.30 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $15k | 100.00 | 153.71 |
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| CVS Caremark Corporation (CVS) | 0.0 | $15k | 242.00 | 62.88 |
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| Suncor Energy (SU) | 0.0 | $15k | 400.00 | 36.92 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $15k | NEW | 713.00 | 20.38 |
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| Enbridge (ENB) | 0.0 | $14k | -32% | 354.00 | 40.61 |
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| Coca-Cola Company (KO) | 0.0 | $14k | 200.00 | 71.86 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $14k | NEW | 100.00 | 143.01 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $14k | NEW | 519.00 | 27.34 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $14k | 200.00 | 69.74 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $13k | +16% | 704.00 | 18.48 |
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| Devon Energy Corporation (DVN) | 0.0 | $13k | +32% | 330.00 | 39.14 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $13k | 122.00 | 105.29 |
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| American States Water Company (AWR) | 0.0 | $13k | 150.00 | 83.29 |
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| Pool Corporation (POOL) | 0.0 | $12k | 31.00 | 376.81 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $12k | 129.00 | 90.20 |
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| Citigroup Com New (C) | 0.0 | $12k | -67% | 183.00 | 62.60 |
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| GSK Sponsored Adr (GSK) | 0.0 | $11k | 280.00 | 40.88 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $11k | 250.00 | 44.26 |
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| Kenvue (KVUE) | 0.0 | $11k | 456.00 | 23.13 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $10k | 28.00 | 370.32 |
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| American Electric Power Company (AEP) | 0.0 | $10k | 100.00 | 102.60 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $10k | 895.00 | 11.22 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $10k | -36% | 94.00 | 106.12 |
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| Charles River Laboratories (CRL) | 0.0 | $9.2k | 47.00 | 195.91 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $9.0k | 457.00 | 19.73 |
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| Medtronic SHS (MDT) | 0.0 | $8.6k | -73% | 96.00 | 90.03 |
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| Crown Castle Intl (CCI) | 0.0 | $8.6k | 72.00 | 119.04 |
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| Wells Fargo & Company (WFC) | 0.0 | $8.5k | 150.00 | 56.49 |
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| Eversource Energy (ES) | 0.0 | $8.0k | 117.00 | 68.05 |
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| Uber Technologies (UBER) | 0.0 | $7.5k | 100.00 | 75.16 |
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| Kraft Heinz (KHC) | 0.0 | $7.2k | 206.00 | 35.11 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.1k | 864.00 | 8.25 |
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| Sila Realty Trust Common Stock (SILA) | 0.0 | $7.1k | 280.00 | 25.29 |
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| Bank of America Corporation (BAC) | 0.0 | $7.1k | 178.00 | 39.68 |
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| Scotts Miracle-gro Cl A (SMG) | 0.0 | $6.9k | 80.00 | 86.70 |
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| Oneok (OKE) | 0.0 | $6.8k | 75.00 | 91.13 |
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| Siteone Landscape Supply (SITE) | 0.0 | $6.8k | 45.00 | 150.91 |
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| Universal Corporation (UVV) | 0.0 | $6.7k | NEW | 127.00 | 53.11 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.7k | 44.00 | 152.25 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $6.6k | NEW | 53.00 | 124.25 |
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| Illinois Tool Works (ITW) | 0.0 | $6.6k | 25.00 | 262.08 |
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $6.5k | 1.4k | 4.62 |
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| Bce Com New (BCE) | 0.0 | $6.2k | 178.00 | 34.80 |
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| Vector (VGR) | 0.0 | $6.1k | 409.00 | 14.92 |
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| Peak (DOC) | 0.0 | $6.1k | 265.00 | 22.87 |
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| Diageo Spon Adr New (DEO) | 0.0 | $6.0k | 43.00 | 140.35 |
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| Barings Bdc (BBDC) | 0.0 | $5.9k | 603.00 | 9.80 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.9k | 80.00 | 73.67 |
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| Marathon Oil Corporation (MRO) | 0.0 | $5.8k | 217.00 | 26.63 |
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| Dollar General (DG) | 0.0 | $5.8k | 68.00 | 84.57 |
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| Xcel Energy (XEL) | 0.0 | $5.6k | 86.00 | 65.30 |
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| Kinross Gold Corp (KGC) | 0.0 | $5.6k | NEW | 600.00 | 9.36 |
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| Lumen Technologies (LUMN) | 0.0 | $5.6k | 785.00 | 7.10 |
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| General Motors Company (GM) | 0.0 | $5.3k | 119.00 | 44.84 |
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| Agnico (AEM) | 0.0 | $5.2k | NEW | 65.00 | 80.55 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $5.2k | -30% | 110.00 | 47.00 |
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| Newmont Mining Corporation (NEM) | 0.0 | $5.1k | NEW | 95.00 | 53.57 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $5.0k | 350.00 | 14.41 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.9k | NEW | 80.00 | 61.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.9k | -89% | 20.00 | 243.05 |
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| Philip Morris International (PM) | 0.0 | $4.9k | 40.00 | 121.40 |
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| Essential Utils (WTRG) | 0.0 | $4.8k | 125.00 | 38.57 |
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| Westport Fuel Systems (WPRT) | 0.0 | $4.6k | 1.0k | 4.59 |
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| ConocoPhillips (COP) | 0.0 | $4.5k | NEW | 43.00 | 105.28 |
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| Prologis (PLD) | 0.0 | $4.5k | 36.00 | 124.53 |
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| Enterprise Products Partners (EPD) | 0.0 | $4.5k | NEW | 153.00 | 29.20 |
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| Fmc Corp Com New (FMC) | 0.0 | $4.3k | +182% | 65.00 | 65.94 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $4.1k | 37.00 | 111.86 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $4.0k | NEW | 200.00 | 19.94 |
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| Insperity (NSP) | 0.0 | $4.0k | NEW | 45.00 | 88.00 |
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| Brooks Automation (AZTA) | 0.0 | $3.9k | 81.00 | 48.44 |
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| ProAssurance Corporation (PRA) | 0.0 | $3.9k | 256.00 | 15.04 |
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| Altria (MO) | 0.0 | $3.8k | -50% | 75.00 | 51.04 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $3.8k | 183.00 | 20.87 |
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| Nutrien (NTR) | 0.0 | $3.7k | NEW | 76.00 | 48.07 |
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| General Dynamics Corporation (GD) | 0.0 | $3.6k | 12.00 | 302.17 |
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| Schlumberger Com Stk (SLB) | 0.0 | $3.5k | NEW | 83.00 | 41.98 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $3.5k | NEW | 333.00 | 10.45 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.5k | 600.00 | 5.75 |
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| United Rentals (URI) | 0.0 | $3.2k | 4.00 | 809.75 |
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| B&G Foods (BGS) | 0.0 | $3.2k | 364.00 | 8.88 |
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| Jd.com Spon Ads Cl A (JD) | 0.0 | $3.1k | 77.00 | 40.00 |
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| Vontier Corporation (VNT) | 0.0 | $3.0k | NEW | 89.00 | 33.74 |
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| Target Corporation (TGT) | 0.0 | $3.0k | -44% | 19.00 | 155.84 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $2.9k | 25.00 | 117.24 |
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| First Financial Bankshares (FFIN) | 0.0 | $2.9k | 78.00 | 37.01 |
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| First Interstate Bancsystem (FIBK) | 0.0 | $2.8k | 91.00 | 30.68 |
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| Beyond Meat (BYND) | 0.0 | $2.7k | 400.00 | 6.78 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $2.6k | NEW | 20.00 | 132.40 |
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| B2gold Corp (BTG) | 0.0 | $2.6k | NEW | 850.00 | 3.08 |
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| Msc Indl Direct Cl A (MSM) | 0.0 | $2.4k | NEW | 28.00 | 86.07 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $2.3k | NEW | 200.00 | 11.58 |
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $2.3k | NEW | 411.00 | 5.63 |
|
| Gamestop Corp Cl A (GME) | 0.0 | $2.3k | NEW | 100.00 | 22.93 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $2.2k | NEW | 25.00 | 89.80 |
|
| General Mills (GIS) | 0.0 | $2.2k | -60% | 30.00 | 73.87 |
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $2.2k | NEW | 100.00 | 21.89 |
|
| Mid-America Apartment (MAA) | 0.0 | $2.2k | 14.00 | 156.07 |
|
|
| Proshares Tr Ultrashort Qqq (QID) | 0.0 | $2.2k | NEW | 60.00 | 36.17 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $2.2k | NEW | 200.00 | 10.85 |
|
| Snap Cl A (SNAP) | 0.0 | $2.1k | 200.00 | 10.70 |
|
|
| Qualcomm (QCOM) | 0.0 | $2.1k | 13.00 | 163.54 |
|
|
| First Majestic Silver Corp (AG) | 0.0 | $2.1k | NEW | 350.00 | 6.00 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $2.0k | NEW | 80.00 | 25.40 |
|
| Shell Spon Ads (SHEL) | 0.0 | $2.0k | NEW | 31.00 | 65.52 |
|
| Service Corporation International (SCI) | 0.0 | $2.0k | 25.00 | 78.92 |
|
|
| Hershey Company (HSY) | 0.0 | $2.0k | NEW | 10.00 | 196.10 |
|
| Albemarle Corporation (ALB) | 0.0 | $1.9k | 20.00 | 94.70 |
|
|
| Perficient (PRFT) | 0.0 | $1.9k | 25.00 | 75.48 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.9k | NEW | 20.00 | 92.60 |
|
| One Gas (OGS) | 0.0 | $1.8k | 24.00 | 74.42 |
|
|
| National Retail Properties (NNN) | 0.0 | $1.8k | 36.00 | 48.83 |
|
|
| WNS HLDGS Com Shs (WNS) | 0.0 | $1.7k | 33.00 | 52.70 |
|
|
| Coeur Mng Com New (CDE) | 0.0 | $1.7k | NEW | 250.00 | 6.88 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $1.7k | 69.00 | 24.93 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.7k | NEW | 35.00 | 48.20 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $1.6k | NEW | 71.00 | 22.92 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $1.6k | 200.00 | 7.92 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6k | 107.00 | 14.70 |
|
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $1.5k | NEW | 100.00 | 15.16 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $1.5k | NEW | 11.00 | 135.18 |
|
| Clorox Company (CLX) | 0.0 | $1.5k | -10% | 9.00 | 162.89 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $1.4k | 36.00 | 40.00 |
|
|
| Illumina (ILMN) | 0.0 | $1.4k | 11.00 | 130.45 |
|
|
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $1.4k | NEW | 74.00 | 19.22 |
|
| Royal Gold (RGLD) | 0.0 | $1.4k | NEW | 10.00 | 140.30 |
|
| Coherus Biosciences (CHRS) | 0.0 | $1.4k | 1.3k | 1.04 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $1.3k | 43.00 | 31.40 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $1.3k | 31.00 | 43.19 |
|
|
| Ameresco Cl A (AMRC) | 0.0 | $1.3k | 35.00 | 37.94 |
|
|
| Toast Cl A (TOST) | 0.0 | $1.3k | NEW | 45.00 | 28.31 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.3k | 7.00 | 181.71 |
|
|
| Equinox Gold Corp equities (EQX) | 0.0 | $1.2k | NEW | 200.00 | 6.09 |
|
| Sun Communities (SUI) | 0.0 | $1.2k | NEW | 9.00 | 135.11 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.2k | 12.00 | 99.67 |
|
|
| Sunrun (RUN) | 0.0 | $1.2k | 66.00 | 18.06 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2k | 9.00 | 132.33 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.2k | NEW | 10.00 | 119.10 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $1.2k | NEW | 10.00 | 116.00 |
|
| American Airls (AAL) | 0.0 | $1.1k | 100.00 | 11.24 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.1k | -83% | 8.00 | 134.75 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.1k | 16.00 | 67.00 |
|
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $1.0k | 100.00 | 10.32 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $1.0k | NEW | 18.00 | 57.22 |
|
| Citizens Financial (CFG) | 0.0 | $1.0k | 25.00 | 41.08 |
|
|
| CONMED Corporation (CNMD) | 0.0 | $1.0k | 14.00 | 71.93 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $1.0k | 20.00 | 50.15 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $996.000000 | NEW | 6.00 | 166.00 |
|
| Braze Com Cl A (BRZE) | 0.0 | $969.999000 | NEW | 30.00 | 32.33 |
|
| Expedia Group Com New (EXPE) | 0.0 | $962.000200 | 7.00 | 137.43 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $919.000000 | 40.00 | 22.98 |
|
|
| Ally Financial (ALLY) | 0.0 | $916.000800 | 26.00 | 35.23 |
|
|
| Sandstorm Gold Com New (SAND) | 0.0 | $900.000000 | NEW | 150.00 | 6.00 |
|
| Haemonetics Corporation (HAE) | 0.0 | $883.999600 | NEW | 11.00 | 80.36 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $866.000100 | 21.00 | 41.24 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $851.001000 | NEW | 30.00 | 28.37 |
|
| Leidos Holdings (LDOS) | 0.0 | $815.000000 | NEW | 5.00 | 163.00 |
|
| Iac Com New (IAC) | 0.0 | $807.000000 | 15.00 | 53.80 |
|
|
| Block Cl A (SQ) | 0.0 | $806.000400 | 12.00 | 67.17 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $783.999900 | NEW | 9.00 | 87.11 |
|
| PAR Technology Corporation (PAR) | 0.0 | $781.000500 | NEW | 15.00 | 52.07 |
|
| Bwx Technologies (BWXT) | 0.0 | $763.000000 | NEW | 7.00 | 109.00 |
|
| Apa Corporation (APA) | 0.0 | $757.999600 | 31.00 | 24.45 |
|
|
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.0 | $736.000000 | NEW | 20.00 | 36.80 |
|
| Exscientia Ads (EXAI) | 0.0 | $732.000000 | NEW | 150.00 | 4.88 |
|
| EQT Corporation (EQT) | 0.0 | $699.999900 | NEW | 19.00 | 36.84 |
|
| Cipher Mining (CIFR) | 0.0 | $677.005000 | 175.00 | 3.87 |
|
|
| Lucid Group (LCID) | 0.0 | $642.005000 | 182.00 | 3.53 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $640.998100 | 41.00 | 15.63 |
|
|
| Key (KEY) | 0.0 | $615.998200 | 37.00 | 16.65 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $612.000000 | 32.00 | 19.12 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $599.000000 | NEW | 4.00 | 149.75 |
|
| Epam Systems (EPAM) | 0.0 | $597.000000 | 3.00 | 199.00 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $597.000000 | 30.00 | 19.90 |
|
|
| Ehang Hldgs Ads (EH) | 0.0 | $566.000000 | 40.00 | 14.15 |
|
|
| Starwood Property Trust (STWD) | 0.0 | $550.000800 | 27.00 | 20.37 |
|
|
| MKS Instruments (MKSI) | 0.0 | $545.000000 | NEW | 5.00 | 109.00 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $540.000000 | 2.00 | 270.00 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $525.999600 | 12.00 | 43.83 |
|
|
| Lexinfintech Hldgs Adr (LX) | 0.0 | $522.009600 | 192.00 | 2.72 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $499.999800 | -45% | 6.00 | 83.33 |
|
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $477.000000 | NEW | 15.00 | 31.80 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $471.999000 | 30.00 | 15.73 |
|
|
| Terawulf (WULF) | 0.0 | $468.000000 | 100.00 | 4.68 |
|
|
| Viper Energy Cl A (VNOM) | 0.0 | $460.000000 | NEW | 10.00 | 46.00 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $434.999600 | 14.00 | 31.07 |
|
|
| Super Micro Computer (SMCI) | 0.0 | $416.000000 | NEW | 1.00 | 416.00 |
|
| Tree (TREE) | 0.0 | $406.000000 | 7.00 | 58.00 |
|
|
| Marathon Digital Holdings In (MARA) | 0.0 | $406.000000 | +150% | 25.00 | 16.24 |
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $405.999000 | 27.00 | 15.04 |
|
|
| Franklin Resources (BEN) | 0.0 | $403.000000 | 20.00 | 20.15 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $384.000000 | 50.00 | 7.68 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $352.002000 | NEW | 70.00 | 5.03 |
|
| BRC Com Cl A (BRCC) | 0.0 | $342.000000 | 100.00 | 3.42 |
|
|
| Huya Ads Rep Shs A (HUYA) | 0.0 | $306.000000 | 60.00 | 5.10 |
|
|
| Lands' End (LE) | 0.0 | $293.999700 | 17.00 | 17.29 |
|
|
| Cleanspark Com New (CLSK) | 0.0 | $279.999000 | 30.00 | 9.33 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $251.000000 | 25.00 | 10.04 |
|
|
| Hut 8 Corp (HUT) | 0.0 | $245.000000 | 20.00 | 12.25 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $240.001700 | 41.00 | 5.85 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $211.000000 | NEW | 4.00 | 52.75 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $188.000100 | 3.00 | 62.67 |
|
|
| Sonos (SONO) | 0.0 | $184.000500 | 15.00 | 12.27 |
|
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $177.000000 | 100.00 | 1.77 |
|
|
| Baozun Sponsored Adr (BZUN) | 0.0 | $168.001500 | 47.00 | 3.57 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $157.997000 | 70.00 | 2.26 |
|
|
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $150.000000 | 20.00 | 7.50 |
|
|
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $124.998400 | 32.00 | 3.91 |
|
|
| Autonomix Med (AMIX) | 0.0 | $120.000000 | 200.00 | 0.60 |
|
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $102.000000 | 5.00 | 20.40 |
|
|
| Lufax Holding Sponsored Adr (LU) | 0.0 | $98.000000 | 28.00 | 3.50 |
|
|
| Valkyrie Etf Trust Ii Bitcoin Miners (WGMI) | 0.0 | $95.000000 | 5.00 | 19.00 |
|
|
| Teladoc (TDOC) | 0.0 | $73.000000 | 8.00 | 9.12 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $70.000000 | 1.00 | 70.00 |
|
|
| Camping World Hldgs Cl A (CWH) | 0.0 | $48.000000 | 2.00 | 24.00 |
|
|
| Nikola Corp Com New (NKLA) | 0.0 | $46.000000 | 10.00 | 4.60 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $42.000000 | 4.00 | 10.50 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $40.000000 | NEW | 1.00 | 40.00 |
|
| Baxter International (BAX) | 0.0 | $38.000000 | 1.00 | 38.00 |
|
|
| Bitfarms (BITF) | 0.0 | $31.999500 | NEW | 15.00 | 2.13 |
|
| Nisun Intl Ent Dvpmt Gp Co L Shs New (NISN) | 0.0 | $32.000000 | 2.00 | 16.00 |
|
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $24.000000 | 10.00 | 2.40 |
|
|
| Hello Group Ads (MOMO) | 0.0 | $23.000100 | 3.00 | 7.67 |
|
|
| Grail (GRAL) | 0.0 | $14.000000 | 1.00 | 14.00 |
|
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $12.000000 | 2.00 | 6.00 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $5.000000 | 1.00 | 5.00 |
|
Past Filings by SWAN Capital
SEC 13F filings are viewable for SWAN Capital going back to 2023
- SWAN Capital 2024 Q3 filed Nov. 14, 2024
- SWAN Capital 2024 Q2 filed Aug. 14, 2024
- SWAN Capital 2024 Q1 filed April 30, 2024
- SWAN Capital 2023 Q3 filed Oct. 19, 2023
- SWAN Capital 2023 Q1 filed May 15, 2023