Swan Capital LLC Purchases in Q2 2024

Swan Capital LLC

  • $184 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
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
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
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
VTWO
Vanguard Russell 2000 ETF

ETFs
7
New
$77.95 - $84.63 $546 - $592
7 $574K
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
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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