SWAN Capital LLC Q1 2025 Filing

Filed May 23, 2025

Portfolio Value

$216.5B

Holdings

384

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (384 positions)

StockValue
CMCSACOMCAST CORP NEW
$20.0M
ORCLORACLE CORP
$19.6M
DYHTARGET CORP
$18.2M
AFRMAFFIRM HLDGS INC
$18.1M
MUMICRON TECHNOLOGY INC
$17.4M
SCHDSCHWAB STRATEGIC TR
$17.2M
FFORD MTR CO
$16.9M
DISDISNEY WALT CO
$16.9M
GEHCGE HEALTHCARE TECHNOLOGIES I
$16.4M
DUKDUKE ENERGY CORP NEW
$16.3M
PTYPIMCO CORPORATE & INCOME OPP
$16.1M
ENBENBRIDGE INC
$15.7M
DTDWISDOMTREE TR
$15.6M
SUSUNCOR ENERGY INC NEW
$15.5M
VLOVALERO ENERGY CORP
$15.5M
VFCV F CORP
$14.9M
DVNDEVON ENERGY CORP NEW
$14.8M
ZMZOOM COMMUNICATIONS INC
$14.8M
SCHGSCHWAB STRATEGIC TR
$14.6M
ETSYETSY INC
$14.5M
KOCOCA COLA CO
$14.3M
MLPXGLOBAL X FDS
$14.2M
PYPLPAYPAL HLDGS INC
$14.0M
CCLCARNIVAL CORP
$13.7M
NKENIKE INC
$13.5M
TRVCCITIGROUP INC
$13.0M
VTRSVIATRIS INC
$12.1M
AEMAGNICO EAGLE MINES LTD
$11.9M
AWRAMER STATES WTR CO
$11.8M
SCHVSCHWAB STRATEGIC TR
$11.4M
WINGWINGSTOP INC
$11.3M
BIDUNBAIDU INC
$11.2M
LVHDLEGG MASON ETF INVT
$11.2M
RIVNRIVIAN AUTOMOTIVE INC
$11.1M
KVUEKENVUE INC
$11.0M
AEPAMERICAN ELEC PWR CO INC
$10.9M
GSKGSK PLC
$10.8M
WFCWELLS FARGO CO NEW
$10.8M
ARMARM HOLDINGS PLC
$10.7M
CALYTOPGOLF CALLAWAY BRANDS CORP
$10.6M
ECCEAGLE POINT CREDIT COMPANY I
$10.5M
FVDFIRST TR VALUE LINE DIVID IN
$10.4M
COPCONOCOPHILLIPS
$10.3M
8CWCROWN CASTLE INC
$10.1M
POOLPOOL CORP
$9.9M
SBUXSTARBUCKS CORP
$9.8M
VWOVANGUARD INTL EQUITY INDEX F
$9.6M
FSKFS KKR CAP CORP
$9.6M
XAWPXABRDN GLOBAL PREMIER PPTYS F
$9.5M
MDBMONGODB INC
$8.8M
WBDWARNER BROS DISCOVERY INC
$8.4M
THQABRDN HEALTHCARE OPPORTUNITI
$8.4M
PDOPIMCO DYNAMIC INCOME OPRNTS
$8.3M
NLYANNALY CAPITAL MANAGEMENT IN
$8.3M
BCXBLACKROCK RES & COMMODITIES
$8.2M
BABAALIBABA GROUP HLDG LTD
$8.1M
JPCNUVEEN PFD & INCOME OPPORTUN
$7.9M
FNVFRANCO NEV CORP
$7.9M
MDTMEDTRONIC PLC
$7.7M
SILASILA REALTY TRUST INC
$7.5M
PFFAETFIS SER TR I
$7.5M
BACBANK AMERICA CORP
$7.4M
OKEONEOK INC NEW
$7.4M
UBERUBER TECHNOLOGIES INC
$7.3M
XFLTXAI OCTAGN FLT RAT & ALT INM
$7.3M
ESEVERSOURCE ENERGY
$7.3M
KGCKINROSS GOLD CORP
$7.3M
UVVUNIVERSAL CORP VA
$7.1M
CRLCHARLES RIV LABS INTL INC
$7.0M
4I1PHILIP MORRIS INTL INC
$6.3M
KHCKRAFT HEINZ CO
$6.3M
WPMWHEATON PRECIOUS METALS CORP
$6.2M
ITWILLINOIS TOOL WKS INC
$6.2M
MRVLMARVELL TECHNOLOGY INC
$6.2M
BXBLACKSTONE INC
$6.1M
UPWHEELS UP EXPERIENCE INC
$6.1M
DGDOLLAR GEN CORP NEW
$6.0M
PRAPROASSURANCE CORP
$6.0M
TRYBARINGS BDC INC
$5.8M
UGIUGI CORP NEW
$5.6M
GMGENERAL MTRS CO
$5.6M
SITESITEONE LANDSCAPE SUPPLY INC
$5.5M
MDLZMONDELEZ INTL INC
$5.4M
XLESELECT SECTOR SPDR TR
$5.4M
EPDENTERPRISE PRODS PARTNERS L
$5.4M
CAHCARDINAL HEALTH INC
$5.4M
DOCHEALTHPEAK PROPERTIES INC
$5.4M
AGIALAMOS GOLD INC NEW
$5.3M
ETENERGY TRANSFER L P
$5.1M
PBRPETROLEO BRASILEIRO SA PETRO
$5.0M
WTRGESSENTIAL UTILS INC
$4.9M
FRELFIDELITY COVINGTON TRUST
$4.6M
DEODIAGEO PLC
$4.5M
MOALTRIA GROUP INC
$4.5M
XLISELECT SECTOR SPDR TR
$4.5M
BSTZBLACKROCK SCIENCE & TECHNOLO
$4.4M
DIVOAMPLIFY ETF TR
$4.4M
FQIDIGITAL RLTY TR INC
$4.3M
VNQIVANGUARD INTL EQUITY INDEX F
$4.2M
BCEBCE INC
$4.1M
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