Swan-Global-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  null,
  "HD",
  "EVTV",
  "EU",
  null,
  null,
  "NRT",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "ORCL",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SGOL",
  null,
  "VEU",
  "VTWO",
  "V",
  "WTI",
  "CBUS",
  "CSCO",
  "KO",
  "JNJ",
  "LLY",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 68
Total Value: 3379763976
Accession Number: 0001591505-25-000003
Form Type: 13F-HR
CIK: swan-global-investments
Manager Name: Swan-Global-Investments

Data Enrichment

50% identified

34 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $3.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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69374H576

Shares:738.5K

Value:$24.0M

% of Portfolio:0.7% ($24.0M/$3.4B)

69374H469

Shares:600.4K

Value:$17.1M

% of Portfolio:0.5% ($17.1M/$3.4B)

81369Y506

Shares:156.9K

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$3.4B)

69374H477

Shares:499.1K

Value:$14.3M

% of Portfolio:0.4% ($14.3M/$3.4B)

69374H451

Shares:405.5K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$3.4B)

81369Y886

Shares:129.3K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.4B)

81369Y860

Shares:216.3K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.4B)

81369Y100

XLB|81369Y100

Shares:95.3K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$3.4B)

16411R958

Shares:27.0K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.4B)

037833950

Shares:13.6K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.4B)

67066G954

Shares:20.8K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.4B)

66538R532

Shares:23.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.4B)

78463V957

Shares:3.9K

Value:$996.0K

% of Portfolio:0.0% ($996.0K/$3.4B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:30.1K

Value:$897.5K

% of Portfolio:0.0% ($897.5K/$3.4B)

02072L565

Shares:6.0K

Value:$668.9K

% of Portfolio:0.0% ($668.9K/$3.4B)

Apple Inc.

AAPL|037833100

Shares:2.6K

Value:$579.8K

% of Portfolio:0.0% ($579.8K/$3.4B)

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$522.2K

% of Portfolio:0.0% ($522.2K/$3.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:3.3K

Value:$505.1K

% of Portfolio:0.0% ($505.1K/$3.4B)

09789C887

Shares:12.9K

Value:$489.0K

% of Portfolio:0.0% ($489.0K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H576)✕	738.5K	QoQ -2.55% (-19.4K) YoY -14.19% (-122.2K)	All Managers (Combined)	$24.0M	0.7% ($24.0M/$3.4B)	QoQ -4.40% (-$1.1M) YoY -8.74% (-$2.3M)
(cusip69374H469)✕	600.4K	QoQ -2.55% (-15.7K) YoY -15.80% (-112.7K)	All Managers (Combined)	$17.1M	0.5% ($17.1M/$3.4B)	QoQ -4.82% (-$867.2K) YoY -10.22% (-$1.9M)
(cusip81369Y506)✕	156.9K	QoQ -7.31% (-12.4K) YoY -35.99% (-88.2K)	All Managers (Combined)	$14.7M	0.4% ($14.7M/$3.4B)	QoQ +1.10% (-$160.9K) YoY -36.64% (-$8.5M)
(cusip69374H477)✕	499.1K	QoQ -2.55% (-13.1K) YoY -15.80% (-93.7K)	All Managers (Combined)	$14.3M	0.4% ($14.3M/$3.4B)	QoQ -5.97% (-$907.2K) YoY -10.39% (-$1.7M)
(cusip69374H451)✕	405.5K	QoQ -2.55% (-10.6K) YoY -15.80% (-76.1K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$3.4B)	QoQ -4.32% (-$515.9K) YoY -12.18% (-$1.6M)
(cusip81369Y886)✕	129.3K	QoQ -7.34% (-10.2K) YoY -33.84% (-66.1K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.4B)	QoQ -3.47% (-$366.9K) YoY -20.54% (-$2.6M)
(cusip81369Y860)✕	216.3K	QoQ -7.35% (-17.2K) YoY -35.45% (-118.8K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$3.4B)	QoQ -4.66% (-$443.3K) YoY -31.66% (-$4.2M)
(XLBcusip81369Y100)	95.3K	QoQ -7.33% (-7.5K) YoY -36.21% (-54.1K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$3.4B)	QoQ -5.31% (-$459.5K) YoY -40.95% (-$5.7M)
(cusip16411R958)✕	27.0K	QoQ 0.00% (+0) YoY +98.52% (+13.4K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.4B)	QoQ 0.00% (+$0) YoY +122.79% (+$2.0M)
(cusip037833950)✕	13.6K	QoQ +44.68% (+4.2K) YoY +44.68% (+4.2K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.4B)	QoQ +41.15% (+$793.0K) YoY +80.85% (+$1.2M)
(cusip67066G954)✕	20.8K	QoQ +700.00% (+18.2K) YoY NEW(+20.8K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.4B)	QoQ +852.17% (+$2.0M) YoY NEW(+$2.3M)
(cusip66538R532)✕	23.2K	QoQ +29.45% (+5.3K) YoY +357.45% (+18.2K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.4B)	QoQ +26.85% (+$256.6K) YoY +367.76% (+$953.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.8K	QoQ -55.29% (-4.7K) YoY -73.61% (-10.6K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.4B)	QoQ -46.79% (-$963.2K) YoY -63.03% (-$1.9M)
(cusip78463V957)✕	3.9K	QoQ -39.06% (-2.5K) YoY -59.37% (-5.7K)	All Managers (Combined)	$996.0K	0.0% ($996.0K/$3.4B)	QoQ -35.15% (-$540.0K) YoY -44.81% (-$808.8K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	30.1K	QoQ +46.90% (+9.6K) YoY NEW(+30.1K)	All Managers (Combined)	$897.5K	0.0% ($897.5K/$3.4B)	QoQ +74.88% (+$384.3K) YoY NEW(+$897.5K)
(cusip02072L565)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$668.9K	0.0% ($668.9K/$3.4B)	QoQ NEW(+$668.9K) YoY NEW(+$668.9K)
Apple Inc.(AAPLcusip037833100)	2.6K	QoQ +46.87% (+833) YoY NEW(+2.6K)	All Managers (Combined)	$579.8K	0.0% ($579.8K/$3.4B)	QoQ +30.28% (+$134.8K) YoY NEW(+$579.8K)
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ +56.99% (+505) YoY NEW(+1.4K)	All Managers (Combined)	$522.2K	0.0% ($522.2K/$3.4B)	QoQ +39.82% (+$148.7K) YoY NEW(+$522.2K)
Alphabet Inc.(GOOGLcusip02079K305)	3.3K	QoQ +56.49% (+1.2K) YoY NEW(+3.3K)	All Managers (Combined)	$505.1K	0.0% ($505.1K/$3.4B)	QoQ +27.83% (+$110.0K) YoY NEW(+$505.1K)
(cusip09789C887)✕	12.9K	QoQ -9.45% (-1.4K) YoY NEW(+12.9K)	All Managers (Combined)	$489.0K	0.0% ($489.0K/$3.4B)	QoQ -12.51% (-$69.9K) YoY NEW(+$489.0K)