Swan-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-23
Total Holdings
384
Total Value
216532941
Accession Number
0001986042-25-000010
Form Type
13F-HR
Manager Name
Swan-Capital
Data Enrichment
88% identified
337 identified47 unidentified

Holdings

384 positions • $216.5M total value
Manager:
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Page 10 of 20
General Motors Co
Shares:119
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$216.5M)
SiteOne Landscape Supply, Inc.
Shares:45
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$216.5M)
Mondelez International, Inc.
Shares:80
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$216.5M)
81369Y506
Shares:58
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$216.5M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:159
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$216.5M)
CARDINAL HEALTH INC
Shares:39
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$216.5M)
HEALTHPEAK PROPERTIES, INC.
Shares:265
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$216.5M)
ALAMOS GOLD INC
Shares:200
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$216.5M)
Energy Transfer LP
Shares:272
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$216.5M)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:350
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$216.5M)
Essential Utilities, Inc.
Shares:125
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$216.5M)
316092857
Shares:166
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$216.5M)
DIAGEO PLC
Shares:43
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$216.5M)
ALTRIA GROUP, INC.
Shares:75
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$216.5M)
81369Y704
Shares:34
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$216.5M)
BlackRock Science & Technology Term Trust
Shares:250
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$216.5M)
032108409
Shares:108
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$216.5M)
DIGITAL REALTY TRUST, INC.
Shares:30
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$216.5M)
922042676
Shares:103
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$216.5M)
BCE INC
Shares:178
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$216.5M)