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 |
|---|---|---|---|---|---|
| 201 | PSLV/USPROTT PHYSICAL SILVER TR | 333 | $3.2M | 0.00% | |
| 202 | GDGENERAL DYNAMICS CORP | 12 | $3.2M | 0.00% | |
| 203 | FMCFMC CORP | 65 | $3.2M | 0.00% | |
| 204 | TMTOYOTA MOTOR CORP | 16 | $3.1M | 0.00% | |
| 205 | QSQUANTUMSCAPE CORP | 600 | $3.1M | 0.00% | |
| 206 | DALDELTA AIR LINES INC DEL | 50 | $3.0M | 0.00% | |
| 207 | FIBKFIRST INTST BANCSYSTEM INC | 91 | $3.0M | 0.00% | |
| 208 | EWEDWARDS LIFESCIENCES CORP | 39 | $2.9M | 0.00% | |
| 209 | URIUNITED RENTALS INC | 4 | $2.8M | 0.00% | |
| 210 | LRCXLAM RESEARCH CORP | 39 | $2.8M | 0.00% | |
| 211 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 100 | $2.8M | 0.00% | |
| 212 | SMRNUSCALE PWR CORP | 150 | $2.7M | 0.00% | |
| 213 | XOMEXXON MOBIL CORP | 25 | $2.7M | 0.00% | |
| 214 | XOPSPDR SER TR | 20 | $2.7M | 0.00% | |
| 215 | ACREARES COML REAL ESTATE CORP | 450 | $2.7M | 0.00% | |
| 216 | NEMNEWMONT CORP | 70 | $2.6M | 0.00% | |
| 217 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $2.6M | 0.00% | |
| 218 | SNAPSNAP INC | 236 | $2.5M | 0.00% | |
| 219 | DHRB & G FOODS INC NEW | 364 | $2.5M | 0.00% | |
| 220 | PZZAPAPA JOHNS INTL INC | 60 | $2.5M | 0.00% | |
| 221 | RGTIRIGETTI COMPUTING INC | 160 | $2.4M | 0.00% | |
| 222 | AZNASTRAZENECA PLC | 37 | $2.4M | 0.00% | |
| 223 | GQ9SPDR GOLD TR | 10 | $2.4M | 0.00% | |
| 224 | SHPROSHARES TR | 56 | $2.4M | 0.00% | |
| 225 | AQN.TOALGONQUIN PWR UTILS CORP | 511 | $2.3M | 0.00% | |
| 226 | MAAMID-AMER APT CMNTYS INC | 14 | $2.1M | 0.00% | |
| 227 | BUDANHEUSER BUSCH INBEV SA/NV | 42 | $2.1M | 0.00% | |
| 228 | MSMMSC INDL DIRECT INC | 28 | $2.1M | 0.00% | |
| 229 | PPLTABRDN PLATINUM ETF TRUST | 25 | $2.1M | 0.00% | |
| 230 | TTENTOTALENERGIES SE | 38 | $2.1M | 0.00% | |
| 231 | QIDPROSHARES TR | 62 | $2.0M | 0.00% | |
| 232 | OKLOOKLO INC | 95 | $2.0M | 0.00% | |
| 233 | SCISERVICE CORP INTL | 25 | $2.0M | 0.00% | |
| 234 | SHELSHELL PLC | 31 | $1.9M | 0.00% | |
| 235 | QCOMQUALCOMM INC | 13 | $1.9M | 0.00% | |
| 236 | GISGENERAL MLS INC | 30 | $1.9M | 0.00% | |
| 237 | EMLCVANECK ETF TRUST | 80 | $1.8M | 0.00% | |
| 238 | CHRSCOHERUS BIOSCIENCES INC | 1,300 | $1.8M | 0.00% | |
| 239 | BRKRBRUKER CORP | 30 | $1.8M | 0.00% | |
| 240 | RTORENTOKIL INITIAL PLC | 69 | $1.7M | 0.00% | |
| 241 | HSYHERSHEY CO | 10 | $1.7M | 0.00% | |
| 242 | AALAMERICAN AIRLS GROUP INC | 100 | $1.7M | 0.00% | |
| 243 | HBANHUNTINGTON BANCSHARES INC | 107 | $1.7M | 0.00% | |
| 244 | OGSONE GAS INC | 24 | $1.7M | 0.00% | |
| 245 | BITOPROSHARES TR | 70 | $1.6M | 0.00% | |
| 246 | —WNS HLDGS LTD | 33 | $1.6M | 0.00% | |
| 247 | EICEAGLE POINT INCOME COMPANY I | 100 | $1.6M | 0.00% | |
| 248 | ADMARCHER DANIELS MIDLAND CO | 30 | $1.5M | 0.00% | |
| 249 | BYNDBEYOND MEAT INC | 400 | $1.5M | 0.00% | |
| 250 | NNNNNN REIT INC | 36 | $1.5M | 0.00% | |
| 251 | ILMNILLUMINA INC | 11 | $1.5M | 0.00% | |
| 252 | CLXCLOROX CO DEL | 9 | $1.5M | 0.00% | |
| 253 | ITA*ISHARES TR | 10 | $1.5M | 0.00% | |
| 254 | SLYVSPDR SER TR | 16 | $1.4M | 0.00% | |
| 255 | PLTKPLAYTIKA HLDG CORP | 200 | $1.4M | 0.00% | |
| 256 | KDKYNDRYL HLDGS INC | 40 | $1.4M | 0.00% | |
| 257 | WABWABTEC | 7 | $1.3M | 0.00% | |
| 258 | RGLDROYAL GOLD INC | 10 | $1.3M | 0.00% | |
| 259 | FITBFIFTH THIRD BANCORP | 31 | $1.3M | 0.00% | |
| 260 | TSETRINSEO PLC | 250 | $1.3M | 0.00% | |
| 261 | XLBSELECT SECTOR SPDR TR | 15 | $1.3M | 0.00% | |
| 262 | CINFCINCINNATI FINL CORP | 9 | $1.3M | 0.00% | |
| 263 | FSLRFIRST SOLAR INC | 7 | $1.2M | 0.00% | |
| 264 | CCOCAMECO CORP | 24 | $1.2M | 0.00% | |
| 265 | FBTCFIDELITY WISE ORIGIN BITCOIN | 15 | $1.2M | 0.00% | |
| 266 | BTOB2GOLD CORP | 500 | $1.2M | 0.00% | |
| 267 | JDJD.COM INC | 35 | $1.2M | 0.00% | |
| 268 | EXPEEXPEDIA GROUP INC | 7 | $1.2M | 0.00% | |
| 269 | WEATUSDTEUCRIUM COMMODITY TR | 250 | $1.2M | 0.00% | |
| 270 | MAINMAIN STR CAP CORP | 20 | $1.2M | 0.00% | |
| 271 | SOUNSOUNDHOUND AI INC | 59 | $1.2M | 0.00% | |
| 272 | KBWPINVESCO EXCH TRADED FD TR II | 10 | $1.2M | 0.00% | |
| 273 | FHYSFEDERATED HERMES ETF TRUST | 50 | $1.1M | 0.00% | |
| 274 | SUISUN CMNTYS INC | 9 | $1.1M | 0.00% | |
| 275 | ELVELEVANCE HEALTH INC | 3 | $1.1M | 0.00% | |
| 276 | CFGCITIZENS FINL GROUP INC | 25 | $1.1M | 0.00% | |
| 277 | EZBCFRANKLIN TEMPLETON DIGITAL H | 20 | $1.1M | 0.00% | |
| 278 | ROIVROIVANT SCIENCES LTD | 90 | $1.1M | 0.00% | |
| 279 | GTMZOOMINFO TECHNOLOGIES INC | 100 | $1.1M | 0.00% | |
| 280 | LDOSLEIDOS HOLDINGS INC | 7 | $1.0M | 0.00% | |
| 281 | EQXEQUINOX GOLD CORP | 200 | $1.0M | 0.00% | |
| 282 | CNMDCONMED CORP | 14 | $958K | 0.00% | |
| 283 | ALLYALLY FINL INC | 26 | $927K | 0.00% | |
| 284 | SCCOSOUTHERN COPPER CORP | 10 | $920K | 0.00% | |
| 285 | ELLAUDER ESTEE COS INC | 12 | $900K | 0.00% | |
| 286 | TWOTWO HBRS INVT CORP | 75 | $887K | 0.00% | |
| 287 | VALEVALE S A | 100 | $887K | 0.00% | |
| 288 | NVSNNOVARTIS AG | 9 | $876K | 0.00% | |
| 289 | ZVIAZEVIA PBC | 200 | $838K | 0.00% | |
| 290 | FT2FIRST HORIZON CORPORATION | 41 | $831K | 0.00% | |
| 291 | CQQQINVESCO EXCH TRADED FD TR II | 21 | $827K | 0.00% | |
| 292 | GMEDGLOBUS MED INC | 10 | $827K | 0.00% | |
| 293 | APOAPOLLO GLOBAL MGMT INC | 5 | $826K | 0.00% | |
| 294 | AMRCAMERESCO INC | 35 | $822K | 0.00% | |
| 295 | OSCROSCAR HEALTH INC | 60 | $806K | 0.00% | |
| 296 | CQPCHENIERE ENERGY PARTNERS LP | 15 | $797K | 0.00% | |
| 297 | RXRXRECURSION PHARMACEUTICALS IN | 115 | $777K | 0.00% | |
| 298 | PDDPDD HOLDINGS INC | 8 | $776K | 0.00% | |
| 299 | IMGIAMGOLD CORP | 150 | $774K | 0.00% | |
| 300 | SPYVSPDR SER TR | 15 | $772K | 0.00% |