Swan Capital LLC New Holdings in Q3 2024

Swan Capital LLC

  • $203 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.84K
New
$60.84 - $67.51 $173K - $192K
2.84K $192M
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
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
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
UVV
Universal Corp

Consumer Defensive
127
New
$46.58 - $54.85 $5.92K - $6.97K
127 $6.75M
FNV
Franco Nevada Corp

Basic Materials
53
New
$116.95 - $131.12 $6.2K - $6.95K
53 $6.59M
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
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
SMR
Nuscale Power Corp

Industrials
200
New
$6.98 - $15.81 $1.4K - $3.16K
200 $2.32M
Grayscale Bitcoin Mini Tr Bt
411
New
N/A
411 $2.31M
GME
Game Stop Corp.

Consumer Cyclical
100
New
$19.5 - $28.54 $1.95K - $2.85K
100 $2.29M
PPLT
Abrdn Platinum ETF Trust

ETFs
25
New
$89.83 - $89.83 $2.25K - $2.25K
25 $2.25M
Grayscale Ethereum Tr Eth
100
New
N/A
100 $2.19M
Proshares Tr
60
New
N/A
60 $2.17M
SH
Proshares Short S&P500 New (De

ETFs
200
New
$10.85 - $12.08 $2.17K - $2.42K
200 $2.17M
AG
First Majestic Silver Corp

Basic Materials
350
New
$4.62 - $6.84 $1.62K - $2.39K
350 $2.1M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
80
New
$23.58 - $25.5 $1.89K - $2.04K
80 $2.03M
SHEL
Shell PLC

Energy
31
New
$65.65 - $73.28 $2.04K - $2.27K
31 $2.03M
HSY
Hershey CO

Consumer Defensive
10
New
$182.45 - $203.25 $1.82K - $2.03K
10 $1.96M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
20
New
$91.42 - $91.82 $1.83K - $1.84K
20 $1.85M
CDE
Coeur Mining, Inc.

Basic Materials
250
New
$5.12 - $7.51 $1.28K - $1.88K
250 $1.72M
NSA
National Storage Affiliates Trust

Real Estate
35
New
$39.73 - $49.13 $1.39K - $1.72K
35 $1.69M
PFFA
Etfis Ser Tr I

ETFs
71
New
$20.94 - $22.98 $1.49K - $1.63K
71 $1.63M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
100
New
$14.34 - $15.17 $1.43K - $1.52K
100 $1.52M
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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