Swan Capital LLC New Holdings in Q2 2024

Swan Capital LLC

  • $184 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AEP
American Electric Power CO Inc

Utilities
100
New
$79.51 - $92.67 $7.95K - $9.27K
100 $8.77M
ZBRA
Zebra Technologies Corp

Technology
28
New
$268.07 - $327.0 $7.51K - $9.16K
28 $8.65M
Kenvue Inc
456
New
N/A
456 $8.29M
UBER
Uber Technologies, Inc

Technology
100
New
$63.52 - $77.16 $6.35K - $7.72K
100 $7.27M
BAC
Bank Of America Corp

Financial Services
178
New
$34.68 - $40.02 $6.17K - $7.12K
178 $7.08M
CCI
Crown Castle International Corp

Real Estate
72
New
$93.05 - $104.26 $6.7K - $7.51K
72 $7.06M
MO
Altria Group, Inc.

Consumer Defensive
150
New
$40.75 - $46.83 $6.11K - $7.02K
150 $6.83M
KHC
Kraft Heinz CO

Consumer Defensive
206
New
$32.22 - $38.65 $6.64K - $7.96K
206 $6.64M
ES
Eversource Energy

Utilities
117
New
$56.71 - $61.92 $6.64K - $7.24K
117 $6.64M
VNQI
Vanguard Global Ex U.S. Real

ETFs
159
New
$39.75 - $43.06 $6.32K - $6.85K
159 $6.46M
PDD
Pinduoduo Inc.

Consumer Cyclical
48
New
$113.43 - $157.57 $5.44K - $7.56K
48 $6.38M
PNW
Pinnacle West Capital Corp

Utilities
82
New
$71.21 - $78.86 $5.84K - $6.47K
82 $6.26M
MRO
Marathon Oil Corp

Energy
217
New
$25.56 - $29.69 $5.55K - $6.44K
217 $6.22M
OKE
Oneok Inc

Energy
75
New
$76.92 - $83.01 $5.77K - $6.23K
75 $6.12M
Sila Realty Trust Inc
280
New
N/A
280 $5.93M
ITW
Illinois Tool Works Inc

Industrials
25
New
$235.01 - $265.23 $5.88K - $6.63K
25 $5.92M
BBDC
Barings Bdc, Inc.

Financial Services
603
New
$9.13 - $10.18 $5.51K - $6.14K
603 $5.87M
QRVO
Qorvo, Inc.

Technology
50
New
$95.67 - $118.83 $4.78K - $5.94K
50 $5.8M
BCE
Bce Inc

Communication Services
178
New
$32.11 - $34.57 $5.72K - $6.15K
178 $5.76M
PSA
Public Storage

Real Estate
20
New
$257.73 - $293.34 $5.15K - $5.87K
20 $5.75M
Westport Fuel Systems Inc
1K
New
N/A
1K $5.57M
GM
General Motors CO

Consumer Cyclical
119
New
$42.37 - $48.86 $5.04K - $5.81K
119 $5.53M
SITE
Site One Landscape Supply, Inc.

Industrials
45
New
$121.41 - $180.35 $5.46K - $8.12K
45 $5.46M
DEO
Diageo PLC

Consumer Defensive
43
New
$126.08 - $149.08 $5.42K - $6.41K
43 $5.42M
BX
Blackstone Inc.

Financial Services
44
New
$116.13 - $132.0 $5.11K - $5.81K
44 $5.42M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
1.4K
New
$3.55 - $3.95 $4.97K - $5.53K
1.4K $5.35M
MDLZ
Mondelez International, Inc.

Consumer Defensive
80
New
$65.44 - $71.94 $5.24K - $5.76K
80 $5.24M
SMG
Scotts Miracle Gro CO

Basic Materials
80
New
$63.78 - $76.06 $5.1K - $6.08K
80 $5.21M
PEAK
Healthpeak Properties, Inc.

Real Estate
265
New
$17.82 - $19.34 $4.72K - $5.13K
265 $5.19M
VICI
Vici Properties Inc.

Real Estate
178
New
$27.15 - $30.51 $4.83K - $5.43K
178 $5.1M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
350
New
$13.5 - $17.34 $4.73K - $6.07K
350 $5.07M
TGT
Target Corp

Consumer Defensive
34
New
$141.16 - $177.82 $4.8K - $6.05K
34 $5.03M
PNC
Pnc Financial Services Group, Inc.

Financial Services
32
New
$146.54 - $161.4 $4.69K - $5.16K
32 $4.98M
GIS
General Mills Inc

Consumer Defensive
76
New
$63.26 - $71.61 $4.81K - $5.44K
76 $4.81M
WTRG
Essential Utilities, Inc.

Utilities
125
New
$33.88 - $39.67 $4.24K - $4.96K
125 $4.67M
XEL
Xcel Energy Inc

Utilities
86
New
$52.53 - $56.74 $4.52K - $4.88K
86 $4.59M
VGR
Vector Group LTD

Consumer Defensive
409
New
$9.37 - $11.15 $3.83K - $4.56K
409 $4.32M
AZTA
Azenta, Inc.

Healthcare
81
New
$50.27 - $59.04 $4.07K - $4.78K
81 $4.26M
PM
Philip Morris International Inc.

Consumer Defensive
40
New
$88.6 - $104.24 $3.54K - $4.17K
40 $4.05M
PLD
Prologis, Inc.

Real Estate
36
New
$101.88 - $127.92 $3.67K - $4.61K
36 $3.99M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
37
New
$95.03 - $116.84 $3.52K - $4.32K
37 $3.76M
PAAS
Pan American Silver Corp

Basic Materials
183
New
$15.25 - $22.64 $2.79K - $4.14K
183 $3.64M
GD
General Dynamics Corp

Industrials
12
New
$281.11 - $300.23 $3.37K - $3.6K
12 $3.48M
SNAP
Snap Inc

Communication Services
200
New
$10.34 - $17.14 $2.07K - $3.43K
200 $3.32M
PRA
Proassurance Corp

Financial Services
256
New
$12.22 - $15.16 $3.13K - $3.88K
256 $3.13M
CBSH
Commerce Bancshares Inc

Financial Services
55
New
$51.23 - $57.08 $2.82K - $3.14K
55 $3.07M
MMM
3 M CO

Industrials
30
New
$90.54 - $105.26 $2.72K - $3.16K
30 $3.07M
QS
Quantum Scape Corp

Consumer Cyclical
600
New
$4.83 - $6.27 $2.9K - $3.76K
600 $2.95M
BGS
B&G Foods, Inc.

Consumer Defensive
364
New
$7.99 - $11.55 $2.91K - $4.2K
364 $2.94M
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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