Swan Capital LLC New Holdings in Q4 2024

Swan Capital LLC

  • $205 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VONV
Vanguard Russell 1000 Value Et

ETFs
16.1K
New
$80.87 - $87.69 $1.3M - $1.41M
16.1K $1.3B
Blackrock Inc
221
New
N/A
221 $227M
OXLC
Oxford Lane Capital Corp.

Financial Services
5.88K
New
$5.05 - $5.45 $29.7K - $32K
5.88K $29.8M
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
AGNC
Agnc Investment Corp.

Real Estate
2.5K
New
$9.21 - $10.59 $23K - $26.5K
2.5K $23M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
1.12K
New
$14.28 - $14.81 $15.9K - $16.5K
1.12K $16M
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
NKE
Nike, Inc.

Consumer Cyclical
112
New
$73.36 - $89.13 $8.22K - $9.98K
112 $8.48M
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
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
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
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
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
426
New
$8.61 - $9.3 $3.67K - $3.96K
426 $3.69M
TM
Toyota Motor Corp

Consumer Cyclical
16
New
$169.2 - $199.52 $2.71K - $3.19K
16 $3.11M
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
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
100
New
$19.44 - $28.35 $1.94K - $2.84K
100 $2.57M
PZZA
Papa Johns International Inc

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