Swan Capital LLC Purchases in Q4 2024

Swan Capital LLC

  • $205 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VDE
Vanguard Energy ETF

ETFs
19.9K
+ 22.79%
$116.67 - $136.78 $2.33M - $2.73M
107K $13B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
51.2K
+ 22.77%
$48.33 - $49.08 $2.47M - $2.51M
276K $13.4B
VIG
Vanguard Dividend Appreciation

ETFs
10.9K
+ 18.71%
N/A
68.9K $13.5B
PFF
Ishares Trust Ishares Pfd And

ETFs
70.1K
+ 20.49%
$31.23 - $33.51 $2.19M - $2.35M
412K $13B
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
32.4K
+ 25.07%
$79.93 - $88.06 $2.59M - $2.85M
161K $12.9B
VONV
Vanguard Russell 1000 Value Et

ETFs
16.1K
New
$80.87 - $87.69 $1.3M - $1.41M
16.1K $1.3B
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
18.4K
+ 21.61%
N/A
103K $6.52B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
6.76K
+ 8.46%
$126.68 - $134.74 $857K - $911K
86.7K $11.1B
VPU
Vanguard Utilities ETF

ETFs
9.06K
+ 14.08%
$160.52 - $179.11 $1.45M - $1.62M
73.4K $12B
VNQ
Vanguard Specialized Funds Van

ETFs
20.1K
+ 12.7%
$87.85 - $98.6 $1.76M - $1.98M
178K $15.9B
Blackrock Inc
221
New
N/A
221 $227M
AAPL
Apple Inc.

Technology
13
+ 0.11%
$221.69 - $259.02 $2.88K - $3.37K
12.2K $3.05B
WMT
Walmart Inc.

Consumer Defensive
802
+ 137.8%
$79.1 - $95.7 $63.4K - $76.8K
1.38K $125M
AMZN
Amazon Com Inc

Consumer Cyclical
55
+ 3.14%
$180.88 - $232.93 $9.95K - $12.8K
1.8K $396M
NVDA
Nvidia Corp

Technology
51
+ 1.26%
$117.0 - $148.88 $5.97K - $7.59K
4.11K $552M
OXLC
Oxford Lane Capital Corp.

Financial Services
5.88K
New
$5.05 - $5.45 $29.7K - $32K
5.88K $29.8M
Ferguson Enterprises Inc
243
+ 44.18%
N/A
793 $138M
ADBE
Adobe Inc.

Technology
63
New
$437.39 - $552.96 $27.6K - $34.8K
63 $28M
PDI
Pimco Dynamic Income Fund

Financial Services
1.3K
New
$18.33 - $20.85 $23.8K - $27.1K
1.3K $23.8M
PLTR
Palantir Technologies Inc.

Technology
60
+ 12.0%
$36.46 - $82.38 $2.19K - $4.94K
560 $42.4M
AGNC
Agnc Investment Corp.

Real Estate
2.5K
New
$9.21 - $10.59 $23K - $26.5K
2.5K $23M
TGT
Target Corp

Consumer Defensive
155
+ 815.79%
$121.59 - $160.69 $18.8K - $24.9K
174 $23.5M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
1.12K
New
$14.28 - $14.81 $15.9K - $16.5K
1.12K $16M
BA
Boeing CO

Industrials
19
+ 5.04%
$138.14 - $180.72 $2.62K - $3.43K
396 $70.1M
MDB
Mongo Db, Inc.

Technology
50
New
$232.81 - $350.13 $11.6K - $17.5K
50 $11.6M
ECC
Eagle Point Credit CO Inc.

Financial Services
1.3K
New
$8.7 - $9.98 $11.3K - $13K
1.3K $11.5M
Wheels Up Experience Inc
6K
+ 60000.0%
N/A
6.01K $9.92M
NKE
Nike, Inc.

Consumer Cyclical
112
New
$73.36 - $89.13 $8.22K - $9.98K
112 $8.48M
SNOW
Snowflake Inc.

Technology
2
+ 1.0%
$109.65 - $186.51 $219 - $373
202 $31.2M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
1.23K
New
$6.37 - $7.15 $7.84K - $8.79K
1.23K $8.17M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
599
New
$13.12 - $14.37 $7.86K - $8.61K
599 $8.14M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
995
New
$7.83 - $8.16 $7.79K - $8.12K
995 $7.82M
IWP
Ishares Russell Mid Cap Growth

ETFs
61
New
$116.4 - $138.52 $7.1K - $8.45K
61 $7.73M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
408
New
$18.42 - $22.58 $7.52K - $9.21K
408 $7.7M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
884
New
$8.43 - $9.68 $7.45K - $8.56K
884 $7.55M
Annaly Capital Management In
408
New
N/A
408 $7.47M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
17.4K
+ 8.2%
$67.29 - $73.38 $1.17M - $1.28M
230K $15.6B
PNNT
Pennantpark Investment Corp

Financial Services
775
New
$6.64 - $7.08 $5.15K - $5.49K
775 $5.49M
ET
Energy Transfer LP

Energy
272
New
$16.05 - $19.86 $4.37K - $5.4K
272 $5.33M
COP
Conocophillips

Energy
55
+ 127.91%
$95.12 - $114.72 $5.23K - $6.31K
98 $9.72M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
250
New
$18.92 - $22.13 $4.73K - $5.53K
250 $5.18M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
38
New
$131.66 - $144.0 $5K - $5.47K
38 $5.02M
ABR
Arbor Realty Trust Inc

Real Estate
360
New
$13.66 - $15.64 $4.92K - $5.63K
360 $4.99M
AVGO
Broadcom Inc.

Technology
21
New
$159.67 - $250.0 $3.35K - $5.25K
21 $4.87M
UGI
Ugi Corp

Utilities
170
New
$23.24 - $30.37 $3.95K - $5.16K
170 $4.8M
PHYS
Sprott Physical Gold Trust

Financial Services
238
+ 33.38%
$19.66 - $21.66 $4.68K - $5.16K
951 $19.2M
CAH
Cardinal Health Inc

Healthcare
39
New
$107.89 - $125.33 $4.21K - $4.89K
39 $4.6M
ASML
Asml Holding Nv

Technology
6
New
$658.43 - $872.27 $3.95K - $5.23K
6 $4.16M
Grayscale Bitcoin Mini Tr Et
97
New
N/A
97 $4.06M
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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