Swan Capital LLC Purchases in Q2 2024

Swan Capital LLC

  • $184 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
189
New
$207.82 - $224.56 $39.3K - $42.4K
189 $40.6M
WMT
Walmart Inc.

Consumer Defensive
582
New
$58.85 - $68.9 $34.3K - $40.1K
582 $39.4M
KMI
Kinder Morgan, Inc.

Energy
1.88K
New
$17.69 - $20.11 $33.2K - $37.7K
1.88K $37.3M
LUV
Southwest Airlines CO

Industrials
1.3K
New
$25.51 - $29.73 $33.2K - $38.6K
1.3K $37.2M
SLV
I Shares Silver Trust

ETFs
1.4K
New
$22.86 - $29.27 $31.9K - $40.8K
1.4K $37.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
141
New
$227.76 - $285.31 $32.1K - $40.2K
141 $36.4M
C
Citigroup Inc

Financial Services
558
New
$57.02 - $64.74 $31.8K - $36.1K
558 $35.4M
INTC
Intel Corp

Technology
1.14K
New
$29.85 - $44.52 $34.1K - $50.9K
1.14K $35.4M
AVUV
American Centy ETF Tr Avantis

ETFs
382
New
$86.93 - $93.77 $33.2K - $35.8K
382 $34.3M
HPE
Hewlett Packard Enterprise CO

Technology
1.61K
New
$16.44 - $21.84 $26.5K - $35.2K
1.61K $34.2M
IOO
Ishares Tr Global 100 ETF

ETFs
348
New
$85.21 - $97.45 $29.7K - $33.9K
348 $33.6M
ROKU
Roku, Inc

Communication Services
543
New
$52.53 - $64.19 $28.5K - $34.9K
543 $32.5M
AMD
Advanced Micro Devices Inc

Technology
200
New
$144.27 - $183.34 $28.9K - $36.7K
200 $32.4M
MDT
Medtronic PLC

Healthcare
366
New
$78.71 - $87.02 $28.8K - $31.8K
366 $28.8M
TFC
Truist Financial Corp

Financial Services
732
New
$35.41 - $40.18 $25.9K - $29.4K
732 $28.4M
BMY
Bristol Myers Squibb CO

Healthcare
670
New
$40.25 - $52.99 $27K - $35.5K
670 $27.8M
Ge Vernova Inc
162
New
N/A
162 $27.8M
SNOW
Snowflake Inc.

Technology
200
New
$124.21 - $165.04 $24.8K - $33K
200 $27M
JPM
Jpmorgan Chase & CO

Financial Services
125
New
$180.08 - $204.79 $22.5K - $25.6K
125 $25.3M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
2.04K
New
$12.1 - $19.54 $24.7K - $39.9K
2.04K $24.7M
ELY
Callaway Golf CO

Consumer Cyclical
1.61K
New
N/A
1.61K $24.6M
RH
Rh

Consumer Cyclical
100
New
$214.92 - $334.75 $21.5K - $33.5K
100 $24.4M
CAT
Caterpillar Inc

Industrials
73
New
$321.47 - $379.3 $23.5K - $27.7K
73 $24.3M
WM
Waste Management Inc

Industrials
113
New
$200.55 - $213.34 $22.7K - $24.1K
113 $24.1M
AMZN
Amazon Com Inc

Consumer Cyclical
1
+ 0.06%
$173.67 - $197.85 $174 - $198
1.75K $338M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
411
New
$50.64 - $63.96 $20.8K - $26.3K
411 $21.9M
F
Ford Motor CO

Consumer Cyclical
1.69K
New
$11.56 - $13.65 $19.5K - $23.1K
1.69K $21.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
356
New
$58.03 - $67.92 $20.7K - $24.2K
356 $20.7M
ORCL
Oracle Corp

Technology
140
New
$113.75 - $144.64 $15.9K - $20.2K
140 $19.8M
ABT
Abbott Laboratories

Healthcare
189
New
$100.73 - $112.44 $19K - $21.3K
189 $19.6M
ENB
Enbridge Inc

Energy
522
New
$32.97 - $37.83 $17.2K - $19.7K
522 $18.6M
ETSY
Etsy Inc

Consumer Cyclical
307
New
$57.67 - $69.74 $17.7K - $21.4K
307 $18.1M
CMCSA
Comcast Corp

Communication Services
428
New
$36.9 - $42.28 $15.8K - $18.1K
428 $16.8M
DIS
Walt Disney CO

Communication Services
166
New
$99.29 - $122.82 $16.5K - $20.4K
166 $16.4M
DOCU
Docusign, Inc.

Technology
300
New
$50.84 - $61.13 $15.3K - $18.3K
300 $16.1M
Ge Healthcare Technologies I
203
New
N/A
203 $15.8M
VLO
Valero Energy Corp

Energy
100
New
$148.38 - $183.39 $14.8K - $18.3K
100 $15.7M
TTWO
Take Two Interactive Software Inc

Communication Services
100
New
$139.96 - $167.43 $14K - $16.7K
100 $15.5M
SU
Suncor Energy Inc

Energy
400
New
$36.37 - $41.05 $14.5K - $16.4K
400 $15.2M
VTRS
Viatris Inc

Healthcare
1.39K
New
$10.05 - $12.02 $14K - $16.8K
1.39K $14.8M
CVS
Cvs Health Corp

Healthcare
242
New
$53.63 - $79.56 $13K - $19.3K
242 $14.3M
DUK
Duke Energy Corp

Utilities
134
New
$92.87 - $104.6 $12.4K - $14K
134 $13.4M
VFC
V F Corp

Consumer Cyclical
961
New
$11.97 - $15.3 $11.5K - $14.7K
961 $13M
KO
Coca Cola CO

Consumer Defensive
200
New
$58.06 - $64.15 $11.6K - $12.8K
200 $12.7M
PLTR
Palantir Technologies Inc.

Technology
500
New
$20.47 - $25.82 $10.2K - $12.9K
500 $12.7M
AFRM
Affirm Holdings, Inc.

Technology
400
New
$28.72 - $36.02 $11.5K - $14.4K
400 $12.1M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
895
New
$8.4 - $14.74 $7.52K - $13.2K
895 $12M
DVN
Devon Energy Corp

Energy
250
New
$45.56 - $54.51 $11.4K - $13.6K
250 $11.9M
ZM
Zoom Video Communications, Inc.

Technology
200
New
$56.21 - $64.73 $11.2K - $12.9K
200 $11.8M
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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