Swan Capital LLC Incresed Positions in Q3 2024

Swan Capital LLC

  • $203 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
106K
+ 88.96%
$48.06 - $49.39 $5.09M - $5.23M
225K $11.1B
PFF
Ishares Trust Ishares Pfd And

ETFs
117K
+ 52.27%
$31.18 - $33.5 $3.66M - $3.93M
342K $11.4B
VIG
Vanguard Dividend Appreciation

ETFs
18.2K
+ 45.82%
$182.15 - $182.15 $3.32M - $3.32M
58.1K $11.5B
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
37.1K
+ 40.32%
$80.13 - $88.89 $2.97M - $3.3M
129K $11.4B
VNQ
Vanguard Specialized Funds Van

ETFs
16.4K
+ 11.54%
$82.97 - $98.97 $1.36M - $1.62M
158K $15.4B
VDE
Vanguard Energy ETF

ETFs
30K
+ 52.19%
$117.44 - $131.06 $3.52M - $3.93M
87.5K $10.7B
VPU
Vanguard Utilities ETF

ETFs
9.38K
+ 17.06%
$146.64 - $174.54 $1.38M - $1.64M
64.4K $11.2B
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
23.1K
+ 11.67%
$74.85 - $82.2 $1.73M - $1.9M
221K $17.9B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
18.2K
+ 29.41%
$117.9 - $128.2 $2.14M - $2.33M
79.9K $10.2B
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
28K
+ 49.12%
$62.4 - $62.4 $1.75M - $1.75M
84.9K $5.64B
VFC
V F Corp

Consumer Cyclical
210
+ 21.85%
$12.74 - $19.95 $2.68K - $4.19K
1.17K $23.4M
VZ
Verizon Communications Inc

Communication Services
12
+ 0.73%
$38.89 - $45.0 $467 - $540
1.66K $74.6M
SLV
I Shares Silver Trust

ETFs
140
+ 10.04%
$24.33 - $29.38 $3.41K - $4.11K
1.54K $43.6M
VO
Vanguard Mid Cap ETF

ETFs
2
+ 0.73%
$237.84 - $263.83 $476 - $528
275 $72.6M
FMC
Fmc Corp

Basic Materials
42
+ 182.61%
$54.54 - $66.06 $2.29K - $2.77K
65 $4.29M
CCL
Carnival Corp

Consumer Cyclical
100
+ 16.56%
$14.01 - $19.18 $1.4K - $1.92K
704 $13M
DVN
Devon Energy Corp

Energy
80
+ 32.0%
$37.87 - $48.65 $3.03K - $3.89K
330 $12.9M
VLO
Valero Energy Corp

Energy
22
+ 22.0%
$132.81 - $163.48 $2.92K - $3.6K
122 $16.5M
MARA
Marathon Digital Holdings, Inc.

Financial Services
15
+ 150.0%
$22.56 - $22.56 $338 - $338
25 $406K
LLY
Eli Lilly & CO

Healthcare
2
+ 1.47%
$772.14 - $960.02 $1.54K - $1.92K
138 $122M
NVDA
Nvidia Corp

Technology
11
+ 0.27%
$98.91 - $134.91 $1.09K - $1.48K
4.06K $493M
AI
C3.Ai, Inc.

Technology
15
+ 0.75%
$21.12 - $30.58 $317 - $459
2.02K $48.8M
Activity Summary
Buys All Purchases 103 New Holdings 80 Increased Positions 23 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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