Swan Capital LLC New Holdings in Q2 2024

Swan Capital LLC

  • $184 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
RUN
Sunrun Inc.

Technology
66
New
$9.71 - $14.9 $641 - $983
66 $783K
SQ
Block, Inc.

Technology
12
New
$61.9 - $81.46 $743 - $978
12 $774K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
27
New
$25.5 - $31.51 $689 - $851
27 $772K
CIFR
Cipher Mining Inc.

Financial Services
175
New
$3.36 - $5.24 $588 - $917
175 $726K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
21
New
$30.38 - $37.01 $638 - $777
21 $704K
IAC
Iac/Inter Active Corp

Communication Services
15
New
$46.03 - $57.66 $690 - $865
15 $703K
IMAX
Imax Corp

Communication Services
40
New
$15.12 - $17.69 $605 - $708
40 $671K
OGN
Organon & Co.

Healthcare
32
New
$17.45 - $21.96 $558 - $703
32 $662K
FHN
First Horizon Corp

Financial Services
41
New
$13.91 - $16.25 $570 - $666
41 $651K
BRCC
Brc Inc.

Consumer Defensive
100
New
$3.7 - $6.8 $370 - $680
100 $613K
EPAM
Epam Systems, Inc.

Technology
3
New
$170.25 - $274.17 $511 - $823
3 $564K
EH
E Hang Holdings LTD

Industrials
40
New
$13.58 - $20.4 $543 - $816
40 $543K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
12
New
$40.83 - $44.89 $490 - $539
12 $525K
KEY
Keycorp

Financial Services
37
New
$13.36 - $15.57 $494 - $576
37 $522K
STWD
Starwood Property Trust, Inc.

Real Estate
27
New
$18.61 - $20.82 $502 - $562
27 $511K
VONE
Vanguard Russell 1000 ETF

ETFs
2
New
$225.44 - $247.94 $451 - $496
2 $508K
CLSK
Cleanspark, Inc.

Technology
30
New
$14.48 - $20.73 $434 - $622
30 $479K
LCID
Lucid Group, Inc.

Consumer Cyclical
182
New
$2.38 - $3.12 $433 - $568
182 $475K
USB
Us Bancorp \De\

Financial Services
12
New
$38.45 - $43.95 $461 - $527
12 $457K
BEN
Franklin Resources Inc

Financial Services
20
New
$21.83 - $27.62 $437 - $552
20 $447K
WULF
Terawulf Inc.

Financial Services
100
New
$1.88 - $4.8 $188 - $480
100 $445K
UI
Ubiquiti Inc.

Technology
3
New
$104.97 - $152.06 $315 - $456
3 $437K
BEKE
Ke Holdings Inc.

Real Estate
30
New
$12.58 - $19.47 $377 - $584
30 $425K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
14
New
$29.09 - $32.5 $407 - $455
14 $400K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
30
New
$13.02 - $17.51 $391 - $525
30 $391K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5
New
$75.81 - $80.15 $379 - $401
5 $389K
NWL
Newell Brands Inc.

Consumer Defensive
50
New
$6.28 - $8.71 $314 - $436
50 $321K
LX
Lexin Fintech Holdings Ltd.

Financial Services
192
New
$1.56 - $1.96 $300 - $376
192 $317K
SBUX
Starbucks Corp

Consumer Cyclical
4
New
$72.5 - $91.53 $290 - $366
4 $311K
Hut 8 Corp
20
New
N/A
20 $300K
CHTR
Charter Communications, Inc.

Communication Services
1
New
$254.61 - $298.96 $255 - $299
1 $299K
XLV
Select Sector Spdr Fund Health

ETFs
2
New
$138.43 - $147.09 $277 - $294
2 $292K
TREE
Lending Tree, Inc.

Financial Services
7
New
$34.13 - $50.18 $239 - $351
7 $291K
BNDX
Vanguard Total International B

ETFs
5
New
$48.24 - $49.07 $241 - $245
5 $243K
COLB
Columbia Banking System, Inc.

Financial Services
12
New
$17.35 - $20.45 $208 - $245
12 $239K
HUYA
Huya Inc.

Communication Services
60
New
$3.83 - $6.13 $230 - $368
60 $237K
LE
Lands' End, Inc.

Consumer Cyclical
17
New
$11.0 - $14.96 $187 - $254
17 $231K
VOD
Vodafone Group Public LTD CO

Communication Services
25
New
$8.19 - $9.83 $205 - $246
25 $222K
SONO
Sonos Inc

Technology
15
New
$14.5 - $19.02 $218 - $285
15 $221K
IWM
Ishares Russell 2000 ETF

ETFs
1
New
$192.84 - $209.44 $193 - $209
1 $203K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2
New
$100.13 - $100.67 $200 - $201
2 $201K
MARA
Marathon Digital Holdings, Inc.

Financial Services
10
New
$14.6 - $22.32 $146 - $223
10 $199K
Autonomix Med Inc
200
New
N/A
200 $192K
Amplify ETF Tr
56
New
N/A
56 $186K
MPW
Medical Properties Trust Inc

Real Estate
41
New
$3.99 - $5.85 $164 - $240
41 $177K
PLUG
Plug Power Inc

Industrials
70
New
$2.3 - $3.45 $161 - $242
70 $163K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
32
New
$4.71 - $8.35 $151 - $267
32 $157K
NMM
Navios Maritime Partners L.P.

Industrials
3
New
$41.33 - $52.68 $124 - $158
3 $153K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
20
New
$5.46 - $6.98 $109 - $140
20 $133K
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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