Swan Capital LLC New Holdings in Q2 2024

Swan Capital LLC

  • $184 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
25
New
$108.36 - $122.2 $2.71K - $3.06K
25 $2.88M
BYND
Beyond Meat, Inc.

Consumer Defensive
400
New
$6.06 - $8.28 $2.42K - $3.31K
400 $2.68M
GLW
Corning Inc

Technology
69
New
$30.91 - $40.21 $2.13K - $2.77K
69 $2.68M
URI
United Rentals, Inc.

Industrials
4
New
$616.21 - $712.69 $2.46K - $2.85K
4 $2.59M
LNT
Alliant Energy Corp

Utilities
50
New
$47.4 - $52.12 $2.37K - $2.61K
50 $2.55M
FIBK
First Interstate Bancsystem Inc

Financial Services
91
New
$24.37 - $27.89 $2.22K - $2.54K
91 $2.53M
QCOM
Qualcomm Inc

Technology
13
New
$157.63 - $227.09 $2.05K - $2.95K
13 $2.49M
FFIN
First Financial Bankshares Inc

Financial Services
78
New
$27.82 - $32.26 $2.17K - $2.52K
78 $2.3M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
1.3K
New
$1.58 - $2.51 $2.05K - $3.26K
1.3K $2.25M
RTO
Rentokil Initial PLC

Industrials
69
New
$25.52 - $30.62 $1.76K - $2.11K
69 $2.05M
JD
Jd.Com, Inc.

Consumer Cyclical
77
New
$25.06 - $35.27 $1.93K - $2.72K
77 $1.99M
MAA
Mid America Apartment Communities Inc.

Real Estate
14
New
$123.79 - $143.32 $1.73K - $2.01K
14 $1.96M
ALB
Albemarle Corp

Basic Materials
20
New
$92.77 - $135.46 $1.86K - $2.71K
20 $1.91M
PRFT
Perficient Inc

Technology
25
New
$42.7 - $74.79 $1.07K - $1.87K
25 $1.87M
SCI
Service Corp International

Consumer Cyclical
25
New
$67.59 - $73.35 $1.69K - $1.83K
25 $1.78M
Wns Hldgs LTD
33
New
N/A
33 $1.73M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
13
New
$109.98 - $128.59 $1.43K - $1.67K
13 $1.66M
PLTK
Playtika Holding Corp.

Communication Services
200
New
$6.78 - $9.09 $1.36K - $1.82K
200 $1.57M
BP
Bp PLC

Energy
43
New
$34.89 - $39.65 $1.5K - $1.7K
43 $1.55M
NNN
National Retail Properties, Inc.

Real Estate
36
New
$39.37 - $42.77 $1.42K - $1.54K
36 $1.54M
OGS
One Gas, Inc.

Utilities
24
New
$58.54 - $65.88 $1.4K - $1.58K
24 $1.53M
EW
Edwards Lifesciences Corp

Healthcare
16
New
$84.3 - $94.31 $1.35K - $1.51K
16 $1.5M
LTC
Ltc Properties Inc

Real Estate
42
New
$31.31 - $35.1 $1.32K - $1.47K
42 $1.45M
HBAN
Huntington Bancshares Inc

Financial Services
107
New
$12.34 - $14.26 $1.32K - $1.53K
107 $1.41M
CLX
Clorox CO

Consumer Defensive
10
New
$128.21 - $151.65 $1.28K - $1.52K
10 $1.37M
FMC
Fmc Corp

Basic Materials
23
New
$54.38 - $67.53 $1.25K - $1.55K
23 $1.32M
EL
Estee Lauder Companies Inc

Consumer Defensive
12
New
$106.4 - $152.77 $1.28K - $1.83K
12 $1.28M
ZI
Zoom Info Technologies Inc.

Technology
100
New
$11.78 - $16.62 $1.18K - $1.66K
100 $1.28M
ILMN
Illumina, Inc.

Healthcare
11
New
$101.05 - $133.57 $1.11K - $1.47K
11 $1.15M
FITB
Fifth Third Bancorp

Financial Services
31
New
$34.09 - $38.98 $1.06K - $1.21K
31 $1.14M
AAL
American Airlines Group Inc.

Industrials
100
New
$11.12 - $15.41 $1.11K - $1.54K
100 $1.13M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
50
New
$22.12 - $22.75 $1.11K - $1.14K
50 $1.13M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
7
New
$144.17 - $170.65 $1.01K - $1.19K
7 $1.11M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
36
New
$28.81 - $33.01 $1.04K - $1.19K
36 $1.09M
FTNT
Fortinet, Inc.

Technology
18
New
$57.94 - $71.32 $1.04K - $1.28K
18 $1.09M
KD
Kyndryl Holdings, Inc.

Technology
40
New
$19.49 - $28.05 $780 - $1.12K
40 $1.05M
CINF
Cincinnati Financial Corp

Financial Services
9
New
$110.88 - $122.17 $998 - $1.1K
9 $1.03M
ALLY
Ally Financial Inc.

Financial Services
26
New
$35.96 - $41.1 $935 - $1.07K
26 $1.02M
MAIN
Main Street Capital Corp

Financial Services
20
New
$46.68 - $50.88 $934 - $1.02K
20 $1.01M
AMRC
Ameresco, Inc.

Industrials
35
New
$18.56 - $36.55 $650 - $1.28K
35 $1.01M
CNMD
Conmed Corp

Healthcare
14
New
$61.9 - $80.36 $867 - $1.13K
14 $970K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
21
New
$44.15 - $45.75 $927 - $961
21 $953K
APA
Apa Corp

Energy
31
New
$27.82 - $35.74 $862 - $1.11K
31 $913K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
18
New
$49.21 - $50.7 $886 - $913
18 $904K
CFG
Citizens Financial Group Inc

Financial Services
25
New
$32.41 - $37.16 $810 - $929
25 $901K
LUMN
Lumen Technologies, Inc.

Communication Services
785
New
$0.99 - $1.46 $777 - $1.15K
785 $864K
EXPE
Expedia Group, Inc.

Consumer Cyclical
7
New
$109.48 - $136.66 $766 - $957
7 $819K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
11
New
$75.81 - $76.76 $834 - $844
11 $807K
VEA
Vanguard Ftse Developed Market

ETFs
16
New
$47.83 - $51.21 $765 - $819
16 $791K
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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