SWAN Capital LLC Q4 2024 Filing
Filed February 25, 2025
Portfolio Value
$205.0B
Holdings
381
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (381 positions)
| Stock | Value |
|---|---|
PSLV/USPROTT PHYSICAL SILVER TR | $3K |
GDGENERAL DYNAMICS CORP | $3K |
FMCFMC CORP | $3K |
TMTOYOTA MOTOR CORP | $3K |
QSQUANTUMSCAPE CORP | $3K |
DALDELTA AIR LINES INC DEL | $3K |
FIBKFIRST INTST BANCSYSTEM INC | $3K |
EWEDWARDS LIFESCIENCES CORP | $3K |
URIUNITED RENTALS INC | $3K |
LRCXLAM RESEARCH CORP | $3K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $3K |
SMRNUSCALE PWR CORP | $3K |
XOMEXXON MOBIL CORP | $3K |
XOPSPDR SER TR | $3K |
ACREARES COML REAL ESTATE CORP | $3K |
NEMNEWMONT CORP | $3K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3K |
SNAPSNAP INC | $3K |
DHRB & G FOODS INC NEW | $3K |
PZZAPAPA JOHNS INTL INC | $2K |
RGTIRIGETTI COMPUTING INC | $2K |
AZNASTRAZENECA PLC | $2K |
GQ9SPDR GOLD TR | $2K |
SHPROSHARES TR | $2K |
AQN.TOALGONQUIN PWR UTILS CORP | $2K |
MAAMID-AMER APT CMNTYS INC | $2K |
BUDANHEUSER BUSCH INBEV SA/NV | $2K |
MSMMSC INDL DIRECT INC | $2K |
PPLTABRDN PLATINUM ETF TRUST | $2K |
TTENTOTALENERGIES SE | $2K |
QIDPROSHARES TR | $2K |
OKLOOKLO INC | $2K |
SCISERVICE CORP INTL | $2K |
SHELSHELL PLC | $2K |
QCOMQUALCOMM INC | $2K |
GISGENERAL MLS INC | $2K |
EMLCVANECK ETF TRUST | $2K |
CHRSCOHERUS BIOSCIENCES INC | $2K |
BRKRBRUKER CORP | $2K |
RTORENTOKIL INITIAL PLC | $2K |
HSYHERSHEY CO | $2K |
AALAMERICAN AIRLS GROUP INC | $2K |
HBANHUNTINGTON BANCSHARES INC | $2K |
OGSONE GAS INC | $2K |
BITOPROSHARES TR | $2K |
—WNS HLDGS LTD | $2K |
EICEAGLE POINT INCOME COMPANY I | $2K |
ADMARCHER DANIELS MIDLAND CO | $2K |
BYNDBEYOND MEAT INC | $2K |
NNNNNN REIT INC | $1K |
ILMNILLUMINA INC | $1K |
CLXCLOROX CO DEL | $1K |
ITA*ISHARES TR | $1K |
SLYVSPDR SER TR | $1K |
PLTKPLAYTIKA HLDG CORP | $1K |
KDKYNDRYL HLDGS INC | $1K |
WABWABTEC | $1K |
RGLDROYAL GOLD INC | $1K |
FITBFIFTH THIRD BANCORP | $1K |
TSETRINSEO PLC | $1K |
XLBSELECT SECTOR SPDR TR | $1K |
CINFCINCINNATI FINL CORP | $1K |
FSLRFIRST SOLAR INC | $1K |
CCOCAMECO CORP | $1K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $1K |
BTOB2GOLD CORP | $1K |
JDJD.COM INC | $1K |
EXPEEXPEDIA GROUP INC | $1K |
WEATUSDTEUCRIUM COMMODITY TR | $1K |
MAINMAIN STR CAP CORP | $1K |
SOUNSOUNDHOUND AI INC | $1K |
KBWPINVESCO EXCH TRADED FD TR II | $1K |
FHYSFEDERATED HERMES ETF TRUST | $1K |
SUISUN CMNTYS INC | $1K |
ELVELEVANCE HEALTH INC | $1K |
CFGCITIZENS FINL GROUP INC | $1K |
EZBCFRANKLIN TEMPLETON DIGITAL H | $1K |
ROIVROIVANT SCIENCES LTD | $1K |
GTMZOOMINFO TECHNOLOGIES INC | $1K |
LDOSLEIDOS HOLDINGS INC | $1K |
EQXEQUINOX GOLD CORP | $1K |
CNMDCONMED CORP | $958 |
ALLYALLY FINL INC | $927 |
SCCOSOUTHERN COPPER CORP | $920 |
ELLAUDER ESTEE COS INC | $900 |
TWOTWO HBRS INVT CORP | $887 |
VALEVALE S A | $887 |
NVSNNOVARTIS AG | $876 |
ZVIAZEVIA PBC | $838 |
FT2FIRST HORIZON CORPORATION | $831 |
CQQQINVESCO EXCH TRADED FD TR II | $827 |
GMEDGLOBUS MED INC | $827 |
APOAPOLLO GLOBAL MGMT INC | $826 |
AMRCAMERESCO INC | $822 |
OSCROSCAR HEALTH INC | $806 |
CQPCHENIERE ENERGY PARTNERS LP | $797 |
RXRXRECURSION PHARMACEUTICALS IN | $777 |
PDDPDD HOLDINGS INC | $776 |
IMGIAMGOLD CORP | $774 |
SPYVSPDR SER TR | $772 |