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)
| Stock | Value |
|---|---|
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 |