Swan Global Investments, LLC Purchases in Q1 2025

Swan Global Investments, LLC

  • $1.89 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PSCX
Pacer Fds Tr Swan Sos Conserva

ETFs
464K
+ 86.31%
$26.92 - $28.38 $12.5M - $13.2M
1M $27.2M
PSMD
Pacer Fds Tr Swan Sos Moderate

ETFs
401K
+ 19.59%
$28.38 - $29.91 $11.4M - $12M
2.45M $70.2M
PSCQ
Pacer Fds Tr Swan Sos Cons Oct

ETFs
140K
+ 11.16%
$25.66 - $27.13 $3.59M - $3.79M
1.39M $36.1M
SGOL
Abrdn Gold ETF Trust

ETFs
9.61K
+ 46.91%
$25.14 - $29.82 $242K - $287K
30.1K $897K
UNH
Unitedhealth Group Inc

Healthcare
568
New
$461.52 - $548.18 $262K - $311K
568 $297K
JNJ
Johnson & Johnson

Healthcare
1.77K
New
$142.06 - $167.7 $251K - $296K
1.77K $292K
PG
Procter & Gamble CO

Consumer Defensive
1.63K
New
$158.56 - $176.26 $259K - $288K
1.63K $278K
MA
Mastercard Inc

Financial Services
489
New
$504.67 - $576.31 $247K - $282K
489 $268K
HD
Home Depot, Inc.

Consumer Cyclical
662
New
$347.25 - $424.87 $230K - $281K
662 $242K
ABT
Abbott Laboratories

Healthcare
1.82K
New
$111.1 - $140.22 $203K - $256K
1.82K $241K
CSCO
Cisco Systems, Inc.

Technology
3.75K
New
$58.74 - $64.87 $220K - $243K
3.75K $231K
MRK
Merck & Co., Inc.

Healthcare
2.55K
New
$83.01 - $101.02 $212K - $257K
2.55K $228K
ORCL
Oracle Corp

Technology
1.6K
New
$139.81 - $186.47 $223K - $297K
1.6K $222K
PM
Philip Morris International Inc.

Consumer Defensive
1.33K
New
$117.15 - $158.79 $156K - $212K
1.33K $211K
CAT
Caterpillar Inc

Industrials
621
New
$326.75 - $407.63 $203K - $253K
621 $204K
LLY
Eli Lilly & CO

Healthcare
167
+ 60.07%
$725.72 - $929.72 $121K - $155K
445 $367K
MSFT
Microsoft Corp

Technology
505
+ 57.0%
$375.39 - $447.2 $190K - $226K
1.39K $522K
AAPL
Apple Inc.

Technology
833
+ 46.88%
$209.68 - $247.1 $175K - $206K
2.61K $579K
V
Visa Inc.

Financial Services
292
+ 35.78%
$306.92 - $362.71 $89.6K - $106K
1.11K $388K
JPM
Jpmorgan Chase & CO

Financial Services
465
+ 41.22%
$225.19 - $279.95 $105K - $130K
1.59K $390K
GOOGL
Alphabet Inc.

Communication Services
1.18K
+ 56.49%
$154.33 - $206.19 $182K - $243K
3.27K $505K
WTI
W&T Offshore Inc

Energy
11K
New
$1.44 - $1.89 $15.8K - $20.8K
11K $17K
AVGO
Broadcom Inc.

Technology
681
+ 44.92%
$167.43 - $244.7 $114K - $167K
2.2K $367K
EVTV
Envirotech Vehicles, Inc.

Consumer Cyclical
50K
New
$0.25 - $1.2 $12.5K - $60K
50K $12K
Encore Energy Corp
32.7K
New
N/A
32.7K $0
PSMO
Pacer Fds Tr Swan Sos Moderate
109K
+ 5.0%
N/A
2.29M $0
Ea Series Trust
6K
New
N/A
6K $0
Swan Enhanced Dividend Income ETF
5.29K
+ 29.46%
N/A
23.2K $0
Cibus Inc
7.7K
+ 51.33%
N/A
22.7K $0
VTWO
Vanguard Russell 2000 ETF

ETFs
237
+ 10.13%
$80.08 - $92.93 $19K - $22K
2.58K $207K
IVV
Ishares Core S&P 500 ETF

ETFs
33.6K
+ 4.71%
$554.06 - $615.85 $18.6M - $20.7M
746K $419M
SPY
Spdr S&P 500 ETF Trust

ETFs
27.8K
+ 2.53%
$551.42 - $612.93 $15.3M - $17M
1.12M $629M
Activity Summary
Buys All Purchases 33 New Holdings 16 Increased Positions 17 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 1 Puts 6
Track This Portfolio

Track Swan Global Investments, LLC Portfolio

Follow Swan Global Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Swan Global Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Global Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email