Swan Capital LLC Purchases in Q3 2024

Swan Capital LLC

  • $203 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
106K
+ 88.96%
$48.06 - $49.39 $5.09M - $5.23M
225K $11.1B
PFF
Ishares Trust Ishares Pfd And

ETFs
117K
+ 52.27%
$31.18 - $33.5 $3.66M - $3.93M
342K $11.4B
VIG
Vanguard Dividend Appreciation

ETFs
18.2K
+ 45.82%
$182.15 - $182.15 $3.32M - $3.32M
58.1K $11.5B
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
37.1K
+ 40.32%
$80.13 - $88.89 $2.97M - $3.3M
129K $11.4B
VNQ
Vanguard Specialized Funds Van

ETFs
16.4K
+ 11.54%
$82.97 - $98.97 $1.36M - $1.62M
158K $15.4B
VDE
Vanguard Energy ETF

ETFs
30K
+ 52.19%
$117.44 - $131.06 $3.52M - $3.93M
87.5K $10.7B
VPU
Vanguard Utilities ETF

ETFs
9.38K
+ 17.06%
$146.64 - $174.54 $1.38M - $1.64M
64.4K $11.2B
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
23.1K
+ 11.67%
$74.85 - $82.2 $1.73M - $1.9M
221K $17.9B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
18.2K
+ 29.41%
$117.9 - $128.2 $2.14M - $2.33M
79.9K $10.2B
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
28K
+ 49.12%
$62.4 - $62.4 $1.75M - $1.75M
84.9K $5.64B
IXUS
Ishares Tr

ETFs
1.74K
New
$64.9 - $73.35 $113K - $127K
1.74K $126M
Ferguson Enterprises Inc
550
New
N/A
550 $109M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
710
New
$105.53 - $118.34 $74.9K - $84K
710 $83M
CRWD
Crowd Strike Holdings, Inc.

Technology
225
New
$217.89 - $392.15 $49K - $88.2K
225 $63.1M
DHR
Danaher Corp

Healthcare
224
New
$239.25 - $280.76 $53.6K - $62.9K
224 $62.3M
DGRO
Ishares Core Dividend Growth E

ETFs
793
New
$57.47 - $62.76 $45.6K - $49.8K
793 $49.7M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
1.01K
New
$46.5 - $49.42 $46.9K - $49.9K
1.01K $49.6M
IGRO
Ishares Tr International Divid

ETFs
579
New
$66.7 - $75.25 $38.6K - $43.6K
579 $43.2M
LQD
Ishares Iboxx $ Investment Gra

ETFs
251
New
$106.11 - $113.72 $26.6K - $28.5K
251 $28.4M
HYDB
Ishares Tr Edge High Yield Def

ETFs
519
New
$46.14 - $48.06 $23.9K - $24.9K
519 $24.9M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
527
New
$44.83 - $47.42 $23.6K - $25K
527 $24.8M
FTV
Fortive Corp

Technology
224
New
$67.01 - $79.2 $15K - $17.7K
224 $17.7M
Veralto Corp
149
New
N/A
149 $16.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
196
+ 3920.0%
$77.02 - $85.06 $15.1K - $16.7K
201 $17M
PHYS
Sprott Physical Gold Trust

Financial Services
713
New
$18.12 - $20.72 $12.9K - $14.8K
713 $14.5M
Arm Holdings PLC
100
New
N/A
100 $14.3M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
519
New
$26.01 - $27.41 $13.5K - $14.2K
519 $14.2M
VFC
V F Corp

Consumer Cyclical
210
+ 21.85%
$12.74 - $19.95 $2.68K - $4.19K
1.17K $23.4M
UVV
Universal Corp

Consumer Defensive
127
New
$46.58 - $54.85 $5.92K - $6.97K
127 $6.75M
VZ
Verizon Communications Inc

Communication Services
12
+ 0.73%
$38.89 - $45.0 $467 - $540
1.66K $74.6M
FNV
Franco Nevada Corp

Basic Materials
53
New
$116.95 - $131.12 $6.2K - $6.95K
53 $6.59M
SLV
I Shares Silver Trust

ETFs
140
+ 10.04%
$24.33 - $29.38 $3.41K - $4.11K
1.54K $43.6M
VO
Vanguard Mid Cap ETF

ETFs
2
+ 0.73%
$237.84 - $263.83 $476 - $528
275 $72.6M
KGC
Kinross Gold Corp

Basic Materials
600
New
$8.02 - $9.84 $4.81K - $5.9K
600 $5.62M
AEM
Agnico Eagle Mines LTD

Basic Materials
65
New
$65.04 - $84.24 $4.23K - $5.48K
65 $5.24M
NEM
Newmont Corp

Basic Materials
95
New
$41.65 - $55.85 $3.96K - $5.31K
95 $5.09M
WPM
Wheaton Precious Metals Corp.

Basic Materials
80
New
$52.04 - $64.22 $4.16K - $5.14K
80 $4.89M
COP
Conocophillips

Energy
43
New
$102.3 - $116.61 $4.4K - $5.01K
43 $4.53M
EPD
Enterprise Products Partners L.P.

Energy
153
New
$27.88 - $30.0 $4.27K - $4.59K
153 $4.47M
AGI
Alamos Gold Inc

Basic Materials
200
New
$15.54 - $21.04 $3.11K - $4.21K
200 $3.99M
NSP
Insperity, Inc.

Industrials
45
New
$85.48 - $103.18 $3.85K - $4.64K
45 $3.96M
NTR
Nutrien Ltd.

Basic Materials
76
New
$45.26 - $52.2 $3.44K - $3.97K
76 $3.65M
SLB
Schlumberger Limited

Energy
83
New
$39.57 - $49.67 $3.28K - $4.12K
83 $3.48M
PSLV
Sprott Physical Silver Trust

Financial Services
333
New
$9.17 - $10.84 $3.05K - $3.61K
333 $3.48M
VNT
Vontier Corp

Technology
89
New
$31.95 - $41.39 $2.84K - $3.68K
89 $3M
FMC
Fmc Corp

Basic Materials
42
+ 182.61%
$54.54 - $66.06 $2.29K - $2.77K
65 $4.29M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
20
New
$126.87 - $148.36 $2.54K - $2.97K
20 $2.65M
BTG
B2 Gold Corp

Basic Materials
850
New
$2.47 - $3.36 $2.1K - $2.86K
850 $2.62M
MSM
Msc Industrial Direct CO Inc

Industrials
28
New
$75.8 - $89.13 $2.12K - $2.5K
28 $2.41M
Activity Summary
Buys All Purchases 103 New Holdings 80 Increased Positions 23 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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