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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Swan-Global-Investments
Data Enrichment
50% identified34 identified34 unidentified
Holdings
68 positions • $3.4B total value
Manager:
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464287954
Shares:6.0K
Value:$258.0K
% of Portfolio:0.0% ($258.0K/$3.4B)
464287432
Shares:2.4K
Value:$218.5K
% of Portfolio:0.0% ($218.5K/$3.4B)
464287955
Shares:1.0K
Value:$215.0K
% of Portfolio:0.0% ($215.0K/$3.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $390.8K | 0.0% ($390.8K/$3.4B) | YoY NEW(+$390.8K) | |
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $388.3K | 0.0% ($388.3K/$3.4B) | YoY NEW(+$388.3K) | |
Broadcom Inc.(AVGOcusip11135F101) | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $367.8K | 0.0% ($367.8K/$3.4B) | YoY NEW(+$367.8K) |
ELI LILLY & Co(LLYcusip532457108) | 445 | YoY NEW(+445) | All Managers (Combined) | $367.5K | 0.0% ($367.5K/$3.4B) | YoY NEW(+$367.5K) |
| 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $341.1K | 0.0% ($341.1K/$3.4B) | YoY NEW(+$341.1K) | |
| 568 | QoQ NEW(+568) YoY NEW(+568) | All Managers (Combined) | $297.5K | 0.0% ($297.5K/$3.4B) | QoQ NEW(+$297.5K) YoY NEW(+$297.5K) | |
| 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $292.9K | 0.0% ($292.9K/$3.4B) | QoQ NEW(+$292.9K) YoY NEW(+$292.9K) | |
| 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $278.5K | 0.0% ($278.5K/$3.4B) | QoQ NEW(+$278.5K) YoY NEW(+$278.5K) | |
Mastercard Inc(MAcusip57636Q104) | 489 | QoQ NEW(+489) YoY NEW(+489) | All Managers (Combined) | $268.0K | 0.0% ($268.0K/$3.4B) | QoQ NEW(+$268.0K) YoY NEW(+$268.0K) |
(cusip464287954)✕ | 6.0K | All Managers (Combined) | $258.0K | 0.0% ($258.0K/$3.4B) | ||
HOME DEPOT, INC.(HDcusip437076102) | 662 | QoQ NEW(+662) YoY NEW(+662) | All Managers (Combined) | $242.6K | 0.0% ($242.6K/$3.4B) | QoQ NEW(+$242.6K) YoY NEW(+$242.6K) |
| 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $241.8K | 0.0% ($241.8K/$3.4B) | QoQ NEW(+$241.8K) YoY NEW(+$241.8K) | |
COCA COLA CO(KOcusip191216100) | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $238.1K | 0.0% ($238.1K/$3.4B) | QoQ NEW(+$238.1K) YoY NEW(+$238.1K) |
| 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $231.3K | 0.0% ($231.3K/$3.4B) | QoQ NEW(+$231.3K) YoY NEW(+$231.3K) | |
| 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $228.7K | 0.0% ($228.7K/$3.4B) | QoQ NEW(+$228.7K) YoY NEW(+$228.7K) | |
ORACLE CORP(ORCLcusip68389X105) | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $223.0K | 0.0% ($223.0K/$3.4B) | QoQ NEW(+$223.0K) YoY NEW(+$223.0K) |
(cusip464287432)✕ | 2.4K | All Managers (Combined) | $218.5K | 0.0% ($218.5K/$3.4B) | ||
| 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $216.4K | 0.0% ($216.4K/$3.4B) | YoY NEW(+$216.4K) | |
(cusip464287955)✕ | 1.0K | All Managers (Combined) | $215.0K | 0.0% ($215.0K/$3.4B) | ||
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $211.7K | 0.0% ($211.7K/$3.4B) | QoQ NEW(+$211.7K) YoY NEW(+$211.7K) |