Swan Capital LLC Purchases in Q4 2024

Swan Capital LLC

  • $205 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
19
+ 316.67%
$161.86 - $196.66 $3.08K - $3.74K
25 $4.75M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
426
New
$8.61 - $9.3 $3.67K - $3.96K
426 $3.69M
DIS
Walt Disney CO

Communication Services
9
+ 5.42%
$92.39 - $117.6 $832 - $1.06K
175 $19.4M
FNV
Franco Nevada Corp

Basic Materials
30
+ 56.6%
$113.26 - $137.22 $3.4K - $4.12K
83 $9.76M
SAND
Sandstorm Gold LTD

Basic Materials
580
+ 386.67%
$5.36 - $6.48 $3.11K - $3.76K
730 $4.07M
PFFA
Etfis Ser Tr I

ETFs
146
+ 205.63%
$21.82 - $23.21 $3.19K - $3.39K
217 $4.75M
TM
Toyota Motor Corp

Consumer Cyclical
16
New
$169.2 - $199.52 $2.71K - $3.19K
16 $3.11M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
1.06K
+ 75.43%
$3.8 - $4.57 $4.01K - $4.83K
2.46K $9.48M
Lam Research Corp
39
New
N/A
39 $2.82M
ACRE
Ares Commercial Real Estate Corp

Real Estate
450
New
$5.89 - $7.29 $2.65K - $3.28K
450 $2.65M
PZZA
Papa Johns International Inc

Consumer Cyclical
60
New
$38.91 - $58.21 $2.33K - $3.49K
60 $2.46M
CMCSA
Comcast Corp

Communication Services
114
+ 26.64%
$37.39 - $45.14 $4.26K - $5.15K
542 $20.3M
RGTI
Rigetti Computing, Inc.

Technology
160
New
$0.74 - $17.08 $118 - $2.73K
160 $2.44M
AZN
Astrazeneca PLC

Healthcare
37
New
$63.2 - $79.58 $2.34K - $2.94K
37 $2.42M
BP
Bp PLC

Energy
83
+ 193.02%
$28.16 - $33.14 $2.34K - $2.75K
126 $3.73M
Proshares Tr
56
New
N/A
56 $2.37M
AQN
Algonquin Power & Utilities Corp.

Utilities
511
New
$4.31 - $5.52 $2.2K - $2.82K
511 $2.27M
PANW
Palo Alto Networks Inc

Technology
100
+ 100.0%
$181.96 - $405.9 $18.2K - $40.6K
200 $36.4M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
42
New
$49.78 - $66.55 $2.09K - $2.8K
42 $2.1M
TTE
Total Energies Se

Energy
38
New
N/A
38 $2.07M
ALCC
Alt C Acquisition Corp.

Financial Services
95
New
N/A
95 $2.02M
ALB
Albemarle Corp

Basic Materials
25
+ 125.0%
$86.08 - $111.3 $2.15K - $2.78K
45 $3.87M
EW
Edwards Lifesciences Corp

Healthcare
23
+ 143.75%
$64.54 - $75.92 $1.48K - $1.75K
39 $2.91M
AEM
Agnico Eagle Mines LTD

Basic Materials
25
+ 38.46%
$75.99 - $88.85 $1.9K - $2.22K
90 $7.04M
BRKR
Bruker Corp

Healthcare
30
New
$48.25 - $67.46 $1.45K - $2.02K
30 $1.76M
EIC
Eagle Point Income CO Inc.

N/A
100
New
$15.18 - $16.5 $1.52K - $1.65K
100 $1.55M
ADM
Archer Daniels Midland CO

Consumer Defensive
30
New
$49.38 - $59.52 $1.48K - $1.79K
30 $1.52M
TSE
Trinseo PLC

Basic Materials
250
New
$3.25 - $6.79 $813 - $1.7K
250 $1.28M
XLB
Select Sector Spdr Fd Material

ETFs
15
New
$83.8 - $97.58 $1.26K - $1.46K
15 $1.27M
FSLR
First Solar, Inc.

Technology
7
New
$175.88 - $240.66 $1.23K - $1.68K
7 $1.23M
CCJ
Cameco Corp

Energy
24
New
$48.64 - $61.14 $1.17K - $1.47K
24 $1.23M
Fidelity Wise Origin Bitcoin
15
New
N/A
15 $1.22M
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
250
New
$4.66 - $5.5 $1.17K - $1.38K
250 $1.21M
SOUN
Soundhound Ai, Inc.

Technology
59
New
$4.51 - $24.23 $266 - $1.43K
59 $1.17M
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
10
New
$111.94 - $126.4 $1.12K - $1.26K
10 $1.17M
FHYS
Federated Hermes ETF Tr Short
50
New
N/A
50 $1.15M
ELV
Elevance Health, Inc.

Healthcare
3
New
$365.96 - $514.62 $1.1K - $1.54K
3 $1.11M
ROIV
Roivant Sciences Ltd.

Healthcare
90
New
$11.16 - $12.71 $1K - $1.14K
90 $1.07M
MRK
Merck & Co., Inc.

Healthcare
62
+ 16.89%
$96.31 - $114.76 $5.97K - $7.12K
429 $42.7M
Two Hbrs Invt Corp
75
New
N/A
75 $887K
VALE
Vale S.A.

Basic Materials
100
New
$8.74 - $11.78 $874 - $1.18K
100 $887K
NVS
Novartis Ag

Healthcare
9
New
$96.78 - $117.18 $871 - $1.05K
9 $876K
ITA
Ishares Tr

ETFs
6
+ 150.0%
$144.31 - $157.31 $866 - $944
10 $1.45M
ZVIA
Zevia Pbc

Consumer Defensive
200
New
$1.03 - $4.19 $206 - $838
200 $838K
GMED
Globus Medical Inc

Healthcare
10
New
$69.79 - $85.61 $698 - $856
10 $827K
APO
Apollo Global Management, Inc.

Financial Services
5
New
$131.36 - $178.61 $657 - $893
5 $826K
OSCR
Oscar Health, Inc.

Healthcare
60
New
$13.38 - $20.63 $803 - $1.24K
60 $806K
CQP
Cheniere Energy Partners, L.P.

Energy
15
New
$48.06 - $58.87 $721 - $883
15 $797K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
115
New
$5.7 - $8.27 $656 - $951
115 $777K
Activity Summary
Buys All Purchases 148 New Holdings 92 Increased Positions 56 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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