Swan Capital LLC Reduced Holdings in Q1 2025

Swan Capital LLC

  • $217 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VDE
Vanguard Energy ETF

ETFs
-17K
- 15.83%
$119.14 - $132.76 $2.03M - $2.26M
90.4K $11.7B
VIG
Vanguard Dividend Appreciation

ETFs
-2.48K
- 3.6%
N/A
66.4K $12.9B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-20K
- 7.24%
$48.43 - $49.9 $968K - $997K
256K $12.8B
VPU
Vanguard Utilities ETF

ETFs
-5.44K
- 7.41%
$161.24 - $173.33 $877K - $943K
68K $11.6B
AAPL
Apple Inc.

Technology
-3
- 0.02%
$209.68 - $247.1 $629 - $741
12.2K $2.7B
NTNX
Nutanix, Inc.

Technology
-4K
- 51.33%
$61.28 - $77.44 $245K - $310K
3.79K $265M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-8.24K
- 5.1%
$78.97 - $85.82 $651K - $707K
153K $12.7B
AMZN
Amazon Com Inc

Consumer Cyclical
-7
- 0.39%
$190.26 - $242.06 $1.33K - $1.69K
1.8K $342M
CVX
Chevron Corp

Energy
-392
- 65.66%
$146.71 - $167.97 $57.5K - $65.8K
205 $34.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-2
- 0.84%
$222.15 - $428.22 $444 - $856
235 $60.9M
WMT
Walmart Inc.

Consumer Defensive
-160
- 11.56%
$84.5 - $105.05 $13.5K - $16.8K
1.22K $107M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-24
- 9.23%
$135.34 - $188.66 $3.25K - $4.53K
236 $33.1M
VFC
V F Corp

Consumer Cyclical
-210
- 17.93%
$15.52 - $26.93 $3.26K - $5.66K
961 $14.9M
DIS
Walt Disney CO

Communication Services
-3
- 1.71%
$96.87 - $114.0 $291 - $342
172 $16.9M
BP
Bp PLC

Energy
-83
- 65.87%
$29.93 - $35.31 $2.48K - $2.93K
43 $1.45M
FNV
Franco Nevada Corp

Basic Materials
-33
- 39.76%
$120.72 - $157.56 $3.98K - $5.2K
50 $7.88M
ALCC
Alt C Acquisition Corp.

Financial Services
-81
- 85.26%
N/A
14 $303K
BRKR
Bruker Corp

Healthcare
-25
- 83.33%
$41.74 - $62.95 $1.04K - $1.57K
5 $209K
GOOGL
Alphabet Inc.

Communication Services
-3
- 12.0%
$154.33 - $206.19 $463 - $619
22 $3.4M
MDT
Medtronic PLC

Healthcare
-27
- 23.89%
$79.84 - $94.5 $2.16K - $2.55K
86 $7.73M
SNAP
Snap Inc

Communication Services
-36
- 15.25%
$8.37 - $12.57 $301 - $453
200 $1.74M
SOUN
Soundhound Ai, Inc.

Technology
-11
- 18.64%
$8.12 - $20.62 $89.3 - $227
48 $390K
WULF
Terawulf Inc.

Financial Services
-93
- 93.0%
$2.73 - $6.82 $254 - $634
7 $19K
SLB
Schlumberger Limited

Energy
-20
- 22.22%
$38.4 - $43.74 $768 - $875
70 $2.93M
SAND
Sandstorm Gold LTD

Basic Materials
-250
- 34.25%
$5.54 - $7.65 $1.39K - $1.91K
480 $3.62M
ROIV
Roivant Sciences Ltd.

Healthcare
-15
- 16.67%
$10.09 - $12.08 $151 - $181
75 $757K
NEM
Newmont Corp

Basic Materials
-20
- 28.57%
$37.79 - $48.39 $756 - $968
50 $2.42M
Super Micro Computer Inc
-4
- 40.0%
N/A
6 $205K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-33
- 35.11%
$80.53 - $147.57 $2.66K - $4.87K
61 $8.07M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-8
- 9.09%
$55.75 - $77.63 $446 - $621
80 $6.21M
DVN
Devon Energy Corp

Energy
-10
- 2.47%
$33.15 - $38.55 $332 - $386
395 $14.8M
ABT
Abbott Laboratories

Healthcare
-1
- 0.53%
$111.1 - $140.22 $111 - $140
188 $24.9M
VZ
Verizon Communications Inc

Communication Services
-24
- 1.37%
$37.81 - $46.49 $907 - $1.12K
1.72K $78.2M
Activity Summary
Buys All Purchases 90 New Holdings 45 Increased Positions 45 Sells All Sells 36 Reductions 34 Sold out 2 Options Calls 0 Puts 0
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