Swan Capital LLC New Holdings in Q4 2024

Swan Capital LLC

  • $205 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
10
New
$111.94 - $126.4 $1.12K - $1.26K
10 $1.17M
FHYS
Federated Hermes ETF Tr Short
50
New
N/A
50 $1.15M
ELV
Elevance Health, Inc.

Healthcare
3
New
$365.96 - $514.62 $1.1K - $1.54K
3 $1.11M
ROIV
Roivant Sciences Ltd.

Healthcare
90
New
$11.16 - $12.71 $1K - $1.14K
90 $1.07M
VALE
Vale S.A.

Basic Materials
100
New
$8.74 - $11.78 $874 - $1.18K
100 $887K
Two Hbrs Invt Corp
75
New
N/A
75 $887K
NVS
Novartis Ag

Healthcare
9
New
$96.78 - $117.18 $871 - $1.05K
9 $876K
ZVIA
Zevia Pbc

Consumer Defensive
200
New
$1.03 - $4.19 $206 - $838
200 $838K
GMED
Globus Medical Inc

Healthcare
10
New
$69.79 - $85.61 $698 - $856
10 $827K
APO
Apollo Global Management, Inc.

Financial Services
5
New
$131.36 - $178.61 $657 - $893
5 $826K
CQP
Cheniere Energy Partners, L.P.

Energy
15
New
$48.06 - $58.87 $721 - $883
15 $797K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
115
New
$5.7 - $8.27 $656 - $951
115 $777K
IAG
Iamgold Corp

Basic Materials
150
New
$4.54 - $6.15 $681 - $923
150 $774K
STM
St Microelectronics N.V.

Technology
28
New
$24.48 - $28.92 $685 - $810
28 $699K
Arista Networks Inc
6
New
N/A
6 $663K
AUR
Aurora Innovation, Inc.

Technology
100
New
$4.99 - $8.06 $499 - $806
100 $630K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
15
New
$40.0 - $52.93 $600 - $794
15 $623K
WLK
Westlake Corp

Basic Materials
5
New
$113.23 - $148.98 $566 - $745
5 $573K
Fortuna Mng Corp
130
New
N/A
130 $558K
GILD
Gilead Sciences, Inc.

Healthcare
6
New
$83.95 - $97.9 $504 - $587
6 $554K
FIVE
Five Below, Inc

Consumer Cyclical
5
New
$83.0 - $115.97 $415 - $580
5 $525K
VVX
V2 X, Inc.

Industrials
10
New
$46.98 - $68.82 $470 - $688
10 $478K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
50
New
$8.01 - $11.0 $401 - $550
50 $450K
AEHR
Aehr Test Systems

Technology
27
New
$10.78 - $16.98 $291 - $458
27 $449K
HWM
Howmet Aerospace Inc.

Industrials
4
New
$99.72 - $120.09 $399 - $480
4 $438K
EOG
Eog Resources Inc

Energy
3
New
$118.22 - $136.54 $355 - $410
3 $368K
CWCO
Consolidated Water Co. Ltd.

Utilities
14
New
$23.65 - $27.44 $331 - $384
14 $362K
TLSA
Tiziana Life Sciences LTD

Healthcare
500
New
$0.67 - $1.18 $335 - $590
500 $348K
PINS
Pinterest, Inc.

Communication Services
11
New
$28.24 - $34.15 $311 - $376
11 $319K
Super Micro Computer Inc
10
New
N/A
10 $305K
OTTR
Otter Tail Corp

Utilities
4
New
$73.59 - $85.52 $294 - $342
4 $295K
AKAM
Akamai Technologies Inc

Technology
3
New
N/A
3 $287K
SMMT
Summit Therapeutics Inc.

Healthcare
15
New
$17.52 - $23.46 $263 - $352
15 $268K
MCHP
Microchip Technology Inc

Technology
4
New
$55.51 - $79.05 $222 - $316
4 $229K
DLTR
Dollar Tree, Inc.

Consumer Defensive
3
New
$61.21 - $76.19 $184 - $229
3 $225K
ALGN
Align Technology Inc

Healthcare
1
New
$205.03 - $245.32 $205 - $245
1 $209K
ENPH
Enphase Energy, Inc.

Technology
3
New
$59.52 - $111.18 $179 - $334
3 $206K
Autonomix Med Inc
10
New
N/A
10 $38K
RIOT
Riot Blockchain, Inc.

Technology
2
New
$7.08 - $14.97 $14.2 - $29.9
2 $20K
MVIS
Microvision, Inc.

Technology
3
New
N/A
3 $4K
Sable Offshore Corp
0
New
N/A
0 $0
Activity Summary
Buys All Purchases 148 New Holdings 92 Increased Positions 56 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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