Swan Capital LLC New Holdings in Q2 2024

Swan Capital LLC

  • $184 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BLK
Black Rock Inc.

Financial Services
221
New
$747.3 - $826.77 $165K - $183K
221 $174M
MCD
Mcdonalds Corp

Consumer Cyclical
615
New
$249.37 - $280.22 $153K - $172K
615 $157M
FDX
Fedex Corp

Industrials
518
New
$245.11 - $299.84 $127K - $155K
518 $155M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.83K
New
$77.8 - $104.98 $142K - $192K
1.83K $153M
CAG
Conagra Brands Inc.

Consumer Defensive
5.26K
New
$28.34 - $31.57 $149K - $166K
5.26K $150M
MA
Mastercard Inc

Financial Services
325
New
$441.1 - $479.43 $143K - $156K
325 $143M
LLY
Eli Lilly & CO

Healthcare
136
New
$724.87 - $909.04 $98.6K - $124K
136 $123M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.83K
New
$64.45 - $70.67 $118K - $129K
1.83K $122M
MPC
Marathon Petroleum Corp

Energy
622
New
$168.76 - $219.13 $105K - $136K
622 $108M
JNJ
Johnson & Johnson

Healthcare
734
New
$144.38 - $157.78 $106K - $116K
734 $107M
META
Meta Platforms, Inc.

Communication Services
210
New
$430.17 - $527.34 $90.3K - $111K
210 $106M
GE
General Electric CO

Industrials
659
New
$136.47 - $175.36 $89.9K - $116K
659 $105M
TSLA
Tesla, Inc.

Consumer Cyclical
475
New
$142.05 - $197.88 $67.5K - $94K
475 $94M
CVX
Chevron Corp

Energy
597
New
$152.57 - $166.33 $91.1K - $99.3K
597 $93.4M
VB
Vanguard Small Cap ETF

ETFs
394
New
$210.76 - $226.94 $83K - $89.4K
394 $85.9M
CRM
Salesforce, Inc.

Technology
329
New
$218.01 - $304.74 $71.7K - $100K
329 $84.6M
EXAS
Exact Sciences Corp

Healthcare
2K
New
$41.33 - $74.26 $82.7K - $149K
2K $84.5M
BA
Boeing CO

Industrials
377
New
$164.33 - $191.42 $62K - $72.2K
377 $68.6M
VZ
Verizon Communications Inc

Communication Services
1.65K
New
$38.6 - $42.84 $63.7K - $70.6K
1.65K $68M
SRLN
Ssga Active Trust

ETFs
1.6K
New
$41.68 - $42.09 $66.6K - $67.3K
1.6K $66.8M
VO
Vanguard Mid Cap ETF

ETFs
273
New
$234.99 - $248.98 $64.2K - $68K
273 $66.1M
MGK
Vanguard Mega Cap Growth ETF

ETFs
192
New
$267.84 - $317.0 $51.4K - $60.9K
192 $60.4M
UPS
United Parcel Service Inc

Industrials
439
New
$134.2 - $152.27 $58.9K - $66.8K
439 $60.1M
AI
C3.Ai, Inc.

Technology
2K
New
$20.5 - $31.62 $41K - $63.2K
2K $57.9M
FIS
Fidelity National Information Services, Inc.

Technology
739
New
$67.2 - $78.36 $49.7K - $57.9K
739 $55.7M
AMT
American Tower Corp

Real Estate
286
New
$171.0 - $200.41 $48.9K - $57.3K
286 $55.6M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
1.07K
New
$50.49 - $50.93 $54K - $54.4K
1.07K $54.4M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
585
New
$85.39 - $90.42 $50K - $52.9K
585 $51.6M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
320
New
$112.55 - $149.03 $36K - $47.7K
320 $46.7M
GS
Goldman Sachs Group Inc

Financial Services
103
New
$389.49 - $470.41 $40.1K - $48.5K
103 $46.6M
MRK
Merck & Co., Inc.

Healthcare
367
New
$123.8 - $132.96 $45.4K - $48.8K
367 $45.4M
D
Dominion Energy, Inc

Utilities
922
New
$46.86 - $53.94 $43.2K - $49.7K
922 $45.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
501
New
$88.13 - $107.46 $44.2K - $53.8K
501 $44.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
735
New
$56.43 - $60.79 $41.5K - $44.7K
735 $43M
COST
Costco Wholesale Corp

Consumer Defensive
50
New
$704.88 - $870.75 $35.2K - $43.5K
50 $42.5M
WING
Wingstop Inc.

Consumer Cyclical
100
New
$347.37 - $428.85 $34.7K - $42.9K
100 $42.3M
SHOP
Shopify Inc.

Technology
630
New
$56.97 - $78.19 $35.9K - $49.3K
630 $41.6M
GLD
Spdr Gold Trust

ETFs
189
New
$207.82 - $224.56 $39.3K - $42.4K
189 $40.6M
WMT
Walmart Inc.

Consumer Defensive
582
New
$58.85 - $68.9 $34.3K - $40.1K
582 $39.4M
KMI
Kinder Morgan, Inc.

Energy
1.88K
New
$17.69 - $20.11 $33.2K - $37.7K
1.88K $37.3M
LUV
Southwest Airlines CO

Industrials
1.3K
New
$25.51 - $29.73 $33.2K - $38.6K
1.3K $37.2M
SLV
I Shares Silver Trust

ETFs
1.4K
New
$22.86 - $29.27 $31.9K - $40.8K
1.4K $37.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
141
New
$227.76 - $285.31 $32.1K - $40.2K
141 $36.4M
C
Citigroup Inc

Financial Services
558
New
$57.02 - $64.74 $31.8K - $36.1K
558 $35.4M
INTC
Intel Corp

Technology
1.14K
New
$29.85 - $44.52 $34.1K - $50.9K
1.14K $35.4M
AVUV
American Centy ETF Tr Avantis

ETFs
382
New
$86.93 - $93.77 $33.2K - $35.8K
382 $34.3M
HPE
Hewlett Packard Enterprise CO

Technology
1.61K
New
$16.44 - $21.84 $26.5K - $35.2K
1.61K $34.2M
PANW
Palo Alto Networks Inc

Technology
100
New
$265.2 - $340.82 $26.5K - $34.1K
100 $33.9M
IOO
Ishares Tr Global 100 ETF

ETFs
348
New
$85.21 - $97.45 $29.7K - $33.9K
348 $33.6M
Activity Summary
Buys All Purchases 287 New Holdings 273 Increased Positions 14 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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