Swan Capital LLC Incresed Positions 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
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
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
23.3K
+ 10.57%
$74.68 - $81.45 $1.74M - $1.9M
244K $18.3B
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
Ferguson Enterprises Inc
243
+ 44.18%
N/A
793 $138M
PLTR
Palantir Technologies Inc.

Technology
60
+ 12.0%
$36.46 - $82.38 $2.19K - $4.94K
560 $42.4M
TGT
Target Corp

Consumer Defensive
155
+ 815.79%
$121.59 - $160.69 $18.8K - $24.9K
174 $23.5M
BA
Boeing CO

Industrials
19
+ 5.04%
$138.14 - $180.72 $2.62K - $3.43K
396 $70.1M
Wheels Up Experience Inc
6K
+ 60000.0%
N/A
6.01K $9.92M
SNOW
Snowflake Inc.

Technology
2
+ 1.0%
$109.65 - $186.51 $219 - $373
202 $31.2M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
17.4K
+ 8.2%
$67.29 - $73.38 $1.17M - $1.28M
230K $15.6B
COP
Conocophillips

Energy
55
+ 127.91%
$95.12 - $114.72 $5.23K - $6.31K
98 $9.72M
PHYS
Sprott Physical Gold Trust

Financial Services
238
+ 33.38%
$19.66 - $21.66 $4.68K - $5.16K
951 $19.2M
GOOGL
Alphabet Inc.

Communication Services
19
+ 316.67%
$161.86 - $196.66 $3.08K - $3.74K
25 $4.75M
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
AWP
Aberdeen Global Premier Properties Fund

Financial Services
1.06K
+ 75.43%
$3.8 - $4.57 $4.01K - $4.83K
2.46K $9.48M
CMCSA
Comcast Corp

Communication Services
114
+ 26.64%
$37.39 - $45.14 $4.26K - $5.15K
542 $20.3M
BP
Bp PLC

Energy
83
+ 193.02%
$28.16 - $33.14 $2.34K - $2.75K
126 $3.73M
PANW
Palo Alto Networks Inc

Technology
100
+ 100.0%
$181.96 - $405.9 $18.2K - $40.6K
200 $36.4M
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
MRK
Merck & Co., Inc.

Healthcare
62
+ 16.89%
$96.31 - $114.76 $5.97K - $7.12K
429 $42.7M
ITA
Ishares Tr

ETFs
6
+ 150.0%
$144.31 - $157.31 $866 - $944
10 $1.45M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
7
+ 77.78%
$84.34 - $95.14 $590 - $666
16 $1.41M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
11
+ 275.0%
$51.09 - $55.27 $562 - $608
15 $772K
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
DVN
Devon Energy Corp

Energy
75
+ 22.73%
$30.52 - $42.96 $2.29K - $3.22K
405 $13.2M
CCI
Crown Castle International Corp

Real Estate
25
+ 34.72%
$89.78 - $119.11 $2.24K - $2.98K
97 $8.83M
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
SLB
Schlumberger Limited

Energy
7
+ 8.43%
$36.83 - $45.59 $258 - $319
90 $3.45M
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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