Swan Capital LLC Purchases in Q4 2024

Swan Capital LLC

  • $205 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IAG
Iamgold Corp

Basic Materials
150
New
$4.54 - $6.15 $681 - $923
150 $774K
STM
St Microelectronics N.V.

Technology
28
New
$24.48 - $28.92 $685 - $810
28 $699K
Arista Networks Inc
6
New
N/A
6 $663K
AUR
Aurora Innovation, Inc.

Technology
100
New
$4.99 - $8.06 $499 - $806
100 $630K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
7
+ 77.78%
$84.34 - $95.14 $590 - $666
16 $1.41M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
15
New
$40.0 - $52.93 $600 - $794
15 $623K
WLK
Westlake Corp

Basic Materials
5
New
$113.23 - $148.98 $566 - $745
5 $573K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
11
+ 275.0%
$51.09 - $55.27 $562 - $608
15 $772K
Fortuna Mng Corp
130
New
N/A
130 $558K
GILD
Gilead Sciences, Inc.

Healthcare
6
New
$83.95 - $97.9 $504 - $587
6 $554K
VVX
V2 X, Inc.

Industrials
10
New
$46.98 - $68.82 $470 - $688
10 $478K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
50
New
$8.01 - $11.0 $401 - $550
50 $450K
AEHR
Aehr Test Systems

Technology
27
New
$10.78 - $16.98 $291 - $458
27 $449K
HWM
Howmet Aerospace Inc.

Industrials
4
New
$99.72 - $120.09 $399 - $480
4 $438K
EPD
Enterprise Products Partners L.P.

Energy
3
+ 1.96%
$28.66 - $34.43 $86 - $103
156 $4.9M
SNAP
Snap Inc

Communication Services
36
+ 18.0%
$9.98 - $12.86 $359 - $463
236 $2.54M
MDT
Medtronic PLC

Healthcare
17
+ 17.71%
$79.61 - $92.24 $1.35K - $1.57K
113 $9.03M
VO
Vanguard Mid Cap ETF

ETFs
1
+ 0.36%
$261.5 - $284.63 $262 - $285
276 $73M
EOG
Eog Resources Inc

Energy
3
New
$118.22 - $136.54 $355 - $410
3 $368K
CWCO
Consolidated Water Co. Ltd.

Utilities
14
New
$23.65 - $27.44 $331 - $384
14 $362K
TLSA
Tiziana Life Sciences LTD

Healthcare
500
New
$0.67 - $1.18 $335 - $590
500 $348K
DVN
Devon Energy Corp

Energy
75
+ 22.73%
$30.52 - $42.96 $2.29K - $3.22K
405 $13.2M
PINS
Pinterest, Inc.

Communication Services
11
New
$28.24 - $34.15 $311 - $376
11 $319K
Super Micro Computer Inc
10
New
N/A
10 $305K
OTTR
Otter Tail Corp

Utilities
4
New
$73.59 - $85.52 $294 - $342
4 $295K
AKAM
Akamai Technologies Inc

Technology
3
New
N/A
3 $287K
SMMT
Summit Therapeutics Inc.

Healthcare
15
New
$17.52 - $23.46 $263 - $352
15 $268K
CCI
Crown Castle International Corp

Real Estate
25
+ 34.72%
$89.78 - $119.11 $2.24K - $2.98K
97 $8.83M
MCHP
Microchip Technology Inc

Technology
4
New
$55.51 - $79.05 $222 - $316
4 $229K
DLTR
Dollar Tree, Inc.

Consumer Defensive
3
New
$61.21 - $76.19 $184 - $229
3 $225K
ALGN
Align Technology Inc

Healthcare
1
New
$205.03 - $245.32 $205 - $245
1 $209K
ENPH
Enphase Energy, Inc.

Technology
3
New
$59.52 - $111.18 $179 - $334
3 $206K
LDOS
Leidos Holdings, Inc.

Technology
2
+ 40.0%
$143.17 - $201.39 $286 - $403
7 $1.01M
CLSK
Cleanspark, Inc.

Technology
20
+ 66.67%
$8.61 - $17.63 $172 - $353
50 $461K
BITF
Bitfarms LTD

Financial Services
85
+ 566.67%
$1.49 - $2.69 $127 - $229
100 $149K
WPM
Wheaton Precious Metals Corp.

Basic Materials
8
+ 10.0%
$56.08 - $68.53 $449 - $548
88 $4.95M
Autonomix Med Inc
10
New
N/A
10 $38K
RIOT
Riot Blockchain, Inc.

Technology
2
New
$7.08 - $14.97 $14.2 - $29.9
2 $20K
MVIS
Microvision, Inc.

Technology
3
New
N/A
3 $4K
Sable Offshore Corp
0
New
N/A
0 $0
SLB
Schlumberger Limited

Energy
7
+ 8.43%
$36.83 - $45.59 $258 - $319
90 $3.45M
Proshares Tr
2
+ 3.33%
N/A
62 $2.02M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
408
+ 202.99%
$26.93 - $84.95 $11K - $34.7K
609 $16.6M
SLV
I Shares Silver Trust

ETFs
20
+ 1.3%
$26.33 - $31.74 $527 - $635
1.56K $40.9M
VZ
Verizon Communications Inc

Communication Services
87
+ 5.24%
$39.6 - $45.21 $3.45K - $3.93K
1.75K $69.9M
AMT
American Tower Corp

Real Estate
14
+ 4.9%
$179.4 - $232.01 $2.51K - $3.25K
300 $55M
PFE
Pfizer Inc

Healthcare
263
+ 2.37%
$24.8 - $30.19 $6.52K - $7.94K
11.4K $302M
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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