SWAN Capital LLC Q4 2024 Filing
Filed February 25, 2025
Portfolio Value
$205.0B
Holdings
381
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 2,042 | $19.1M | 0.01% | |
| 102 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 100 | $18.4M | 0.01% | |
| 103 | CCLCARNIVAL CORP | 704 | $17.5M | 0.01% | |
| 104 | PYPLPAYPAL HLDGS INC | 204 | $17.4M | 0.01% | |
| 105 | VTRSVIATRIS INC | 1,394 | $17.4M | 0.01% | |
| 106 | FFORD MTR CO | 1,689 | $16.7M | 0.01% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 609 | $16.6M | 0.01% | |
| 108 | ZMZOOM COMMUNICATIONS INC | 200 | $16.3M | 0.01% | |
| 109 | ETSYETSY INC | 307 | $16.2M | 0.01% | |
| 110 | PTYPIMCO CORPORATE & INCOME OPP | 1,115 | $16.0M | 0.01% | |
| 111 | GEHCGE HEALTHCARE TECHNOLOGIES I | 203 | $15.9M | 0.01% | |
| 112 | ENBENBRIDGE INC | 354 | $15.0M | 0.01% | |
| 113 | DUKDUKE ENERGY CORP NEW | 134 | $14.4M | 0.01% | |
| 114 | VLOVALERO ENERGY CORP | 117 | $14.3M | 0.01% | |
| 115 | SUSUNCOR ENERGY INC NEW | 400 | $14.3M | 0.01% | |
| 116 | WINGWINGSTOP INC | 50 | $14.2M | 0.01% | |
| 117 | DVNDEVON ENERGY CORP NEW | 405 | $13.2M | 0.01% | |
| 118 | TRVCCITIGROUP INC | 183 | $12.9M | 0.01% | |
| 119 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,608 | $12.6M | 0.01% | |
| 120 | KOCOCA COLA CO | 200 | $12.5M | 0.01% | |
| 121 | ARMARM HOLDINGS PLC | 100 | $12.3M | 0.01% | |
| 122 | RIVNRIVIAN AUTOMOTIVE INC | 895 | $11.9M | 0.01% | |
| 123 | AWRAMER STATES WTR CO | 150 | $11.7M | 0.01% | |
| 124 | MDBMONGODB INC | 50 | $11.6M | 0.01% | |
| 125 | ECCEAGLE POINT CREDIT COMPANY I | 1,300 | $11.5M | 0.01% | |
| 126 | CVSCVS HEALTH CORP | 242 | $10.9M | 0.01% | |
| 127 | POOLPOOL CORP | 31 | $10.6M | 0.01% | |
| 128 | WFCWELLS FARGO CO NEW | 150 | $10.5M | 0.01% | |
| 129 | BIDUNBAIDU INC | 122 | $10.3M | 0.01% | |
| 130 | FSKFS KKR CAP CORP | 457 | $9.9M | 0.00% | |
| 131 | UPWHEELS UP EXPERIENCE INC | 6,010 | $9.9M | 0.00% | |
| 132 | FNVFRANCO NEV CORP | 83 | $9.8M | 0.00% | |
| 133 | KVUEKENVUE INC | 456 | $9.7M | 0.00% | |
| 134 | COPCONOCOPHILLIPS | 98 | $9.7M | 0.00% | |
| 135 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 2,456 | $9.5M | 0.00% | |
| 136 | GSKGSK PLC | 280 | $9.5M | 0.00% | |
| 137 | AEPAMERICAN ELEC PWR CO INC | 100 | $9.2M | 0.00% | |
| 138 | MDTMEDTRONIC PLC | 113 | $9.0M | 0.00% | |
| 139 | 8CWCROWN CASTLE INC | 97 | $8.8M | 0.00% | |
| 140 | CRLCHARLES RIV LABS INTL INC | 47 | $8.6M | 0.00% | |
| 141 | NKENIKE INC | 112 | $8.5M | 0.00% | |
| 142 | XFLTXAI OCTAGN FLT RAT & ALT INM | 1,230 | $8.2M | 0.00% | |
| 143 | PDOPIMCO DYNAMIC INCOME OPRNTS | 599 | $8.1M | 0.00% | |
| 144 | BABAALIBABA GROUP HLDG LTD | 94 | $8.0M | 0.00% | |
| 145 | BACBANK AMERICA CORP | 178 | $7.8M | 0.00% | |
| 146 | JPCNUVEEN PFD & INCOME OPPORTUN | 995 | $7.8M | 0.00% | |
| 147 | WBDWARNER BROS DISCOVERY INC | 737 | $7.8M | 0.00% | |
| 148 | IWPISHARES TR | 61 | $7.7M | 0.00% | |
| 149 | THQABRDN HEALTHCARE OPPORTUNITI | 408 | $7.7M | 0.00% | |
| 150 | BCXBLACKROCK RES & COMMODITIES | 884 | $7.5M | 0.00% | |
| 151 | BXBLACKSTONE INC | 44 | $7.5M | 0.00% | |
| 152 | OKEONEOK INC NEW | 75 | $7.5M | 0.00% | |
| 153 | NLYANNALY CAPITAL MANAGEMENT IN | 408 | $7.5M | 0.00% | |
| 154 | AEMAGNICO EAGLE MINES LTD | 90 | $7.0M | 0.00% | |
| 155 | UVVUNIVERSAL CORP VA | 127 | $7.0M | 0.00% | |
| 156 | SILASILA REALTY TRUST INC | 280 | $6.8M | 0.00% | |
| 157 | ESEVERSOURCE ENERGY | 117 | $6.7M | 0.00% | |
| 158 | ITWILLINOIS TOOL WKS INC | 25 | $6.3M | 0.00% | |
| 159 | GMGENERAL MTRS CO | 119 | $6.3M | 0.00% | |
| 160 | KHCKRAFT HEINZ CO | 206 | $6.3M | 0.00% | |
| 161 | UBERUBER TECHNOLOGIES INC | 100 | $6.0M | 0.00% | |
| 162 | SITESITEONE LANDSCAPE SUPPLY INC | 45 | $5.9M | 0.00% | |
| 163 | TRYBARINGS BDC INC | 603 | $5.8M | 0.00% | |
| 164 | PNNTPENNANTPARK INVT CORP | 775 | $5.5M | 0.00% | |
| 165 | DEODIAGEO PLC | 43 | $5.5M | 0.00% | |
| 166 | DOCHEALTHPEAK PROPERTIES INC | 265 | $5.4M | 0.00% | |
| 167 | ETENERGY TRANSFER L P | 272 | $5.3M | 0.00% | |
| 168 | BSTZBLACKROCK SCIENCE & TECHNOLO | 250 | $5.2M | 0.00% | |
| 169 | DGDOLLAR GEN CORP NEW | 68 | $5.2M | 0.00% | |
| 170 | SDYSPDR SER TR | 38 | $5.0M | 0.00% | |
| 171 | ABRARBOR REALTY TRUST INC | 360 | $5.0M | 0.00% | |
| 172 | WPMWHEATON PRECIOUS METALS CORP | 88 | $4.9M | 0.00% | |
| 173 | EPDENTERPRISE PRODS PARTNERS L | 156 | $4.9M | 0.00% | |
| 174 | AVGOBROADCOM INC | 21 | $4.9M | 0.00% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 40 | $4.8M | 0.00% | |
| 176 | UGIUGI CORP NEW | 170 | $4.8M | 0.00% | |
| 177 | MDLZMONDELEZ INTL INC | 80 | $4.8M | 0.00% | |
| 178 | PFFAETFIS SER TR I | 217 | $4.8M | 0.00% | |
| 179 | GOOGLALPHABET INC | 25 | $4.8M | 0.00% | |
| 180 | KGCKINROSS GOLD CORP | 500 | $4.6M | 0.00% | |
| 181 | CAHCARDINAL HEALTH INC | 39 | $4.6M | 0.00% | |
| 182 | WTRGESSENTIAL UTILS INC | 125 | $4.5M | 0.00% | |
| 183 | PBRPETROLEO BRASILEIRO SA PETRO | 350 | $4.5M | 0.00% | |
| 184 | LUMNLUMEN TECHNOLOGIES INC | 785 | $4.2M | 0.00% | |
| 185 | ASMLASML HOLDING N V | 6 | $4.2M | 0.00% | |
| 186 | BCEBCE INC | 178 | $4.1M | 0.00% | |
| 187 | AYS1SANDSTORM GOLD LTD | 730 | $4.1M | 0.00% | |
| 188 | PRAPROASSURANCE CORP | 256 | $4.1M | 0.00% | |
| 189 | BTCGRAYSCALE BITCOIN MINI TR ET | 97 | $4.1M | 0.00% | |
| 190 | AZTAAZENTA INC | 81 | $4.0M | 0.00% | |
| 191 | MOALTRIA GROUP INC | 75 | $3.9M | 0.00% | |
| 192 | ALBALBEMARLE CORP | 45 | $3.9M | 0.00% | |
| 193 | PLDPROLOGIS INC. | 36 | $3.8M | 0.00% | |
| 194 | BPBP PLC | 126 | $3.7M | 0.00% | |
| 195 | ARIAPOLLO COML REAL EST FIN INC | 426 | $3.7M | 0.00% | |
| 196 | AGIALAMOS GOLD INC NEW | 200 | $3.7M | 0.00% | |
| 197 | WPRTWESTPORT FUEL SYSTEMS INC | 1,000 | $3.6M | 0.00% | |
| 198 | NSPINSPERITY INC | 45 | $3.5M | 0.00% | |
| 199 | SLBSCHLUMBERGER LTD | 90 | $3.5M | 0.00% | |
| 200 | NTRNUTRIEN LTD | 76 | $3.4M | 0.00% |