Swan-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "FIBK", "TEM", "PLTK", "POOL", "IAG", null, "NTR", "AGI.TO", "NLY", "AAL", "AKAM", "EXAS", "AWR", "SMCI", "BCE", "ARM", "SNOW", "MU", "BTU", "ABT", "ADBE", "APD", "BABA", "MAIN", "VONG", null, "PCRX", null, "GOOGL", "RIOT", "VDE", "AMRC", "AFRM", "BZUN", "MODG", "ASML", "T", "BLK", "AWP", "EIC", null, null, "CAT", "BUD", "AVGO", "CLS", null, "BGS", "BBDC", "BIDU", "BITF", "IAC", null, "CCI", "LX", "LE", "LU", "DUK", "D", null, "MARA", "PTY", "ROKU", "RXRX", "RUM", "RGTI", "PDI", "QS", "SAND", "WTRG", "FUN", "SONO", "THQ", "EXPE", null, "AG", "XFLT", "UP", "FERG", "FITB", "ECC", null, "GD", "GIS", "BSTZ", "HD", null, "MCD", "FSM", "FNV", "BEN", "QCOM", "OSCR", null, "HAFN", null, null, null, "ITW", "RIVN", "NWL", "META", "MNKD", "MVIS", "PRA", null, null, null, null, "TSE", null, null, "OXLC", "SVM", "USGO", "KGC", "KMI", null, null, "MPC", "MRVL", "SILA", null, "MA", "RTO", "MDT", "APA", "MSFT", "MAA", "MDLZ", "CIFR", "ENPH", "ETSY", "FHN", "FIS", "GE", "FMC", "ILMN", "ADM", "SMR", "BX", "HSY", "DG", "IJR", "ORCL", "KHC", "OKE", null, "DOC", "NNN", null, "PANW", "PYPL", "PBR", "AAPL", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "OGN", "GEHC", "PLTR", "PFE", "MRK", "VZ", "MDB", "MPW", null, "JPC", "KVUE", "PARA", "PDO", "SHOP", "SLB", "SHEL", "GLD", null, "BP", "AMT", "SBUX", "TGT", "TM", "TFC", "UBER", "UPS", "VNQ", "VO", "NEM", "MITT", "PSFE", "AGNC", "SOUN", "VOE", "SITE", "HUT", "TREE", "EQX", "VWO", "VSS", null, null, null, "AEHR", "VCIT", "UVV", "VIG", "NMM", null, "GOTU", "TTE", "VVX", "NTNX", "GT", "SU", null, "SMG", "GSK", null, "FSK", "VYM", "GRAL", "EW", "VRT", "RGLD", "MSM", "UGI", "ALGN", "VNOM", "GM", "STWD", null, "ALB", "AMD", "VFC", "EL", "EPAM", "WAB", "DLTR", "F", "DEO", "WM", "NCLH", "ROIV", "CAH", "AEP", "ES", "HUYA", "MOMO", "IPG", "NSP", "VIGI", "AMZN", "MSI", "LCID", "LUV", "PLUG", null, "KD", null, "OGS", "HBAN", "PDD", "VEU", "VGT", "USB", "VUG", "VLO", "VGK", "VNQI", null, "VYMI", null, "VONE", "VBK", "VBR", "VOT", "BSV", "VB", "VOO", null, "VTRS", "VIPS", "VST", "WBD", "WMT", "WBA", "WFC", "WLK", "WING", "WPM", null, "WYNN", "GTM", null, "AEM", "SCHD", "ET", "SCHG", "SCHF", "JD", "LW", "KEY", "LUMN", null, "SO", "TDOC", "CRM", "SNAP", "SCI", "RUN", null, null, "GEV", "ZM", "SPCE", "WNS", "PZZA", null, "FDX", "ALLY", "STM", "AUR", "AZTA", "BAC", "BRK-B", "BAX", "BYND", "BA", "BCX", "BMY", "BRKR", "BFLY", "BWXT", "AI", "CWH", "CCJ", "CCL", "CRL", "CVX", "CINF", "CFG", "C", "CLX", "CLSK", "KO", "CHRS", "CMCSA", "CAG", "COP", "CNMD", "COMP", "CWCO", "CEG", "COST", "CRDO", "CRWD", "CVS", "DQ", "DVN", "DAL", "DLR", "DOCU", null, "VOD", "WULF", "USMV", "NKE", "EPD", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "PM", "APO", "MO", "URI", "MCHP", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- swan-capital
- Manager Name
- Swan-Capital
Data Enrichment
88% identified337 identified47 unidentified
Holdings
384 positions • $216.5M total value
Manager:
Search and click to pin securities to the top
Page 10 of 20
81369Y506
Shares:58
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$216.5M)
Shares:159
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$216.5M)
Shares:350
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$216.5M)
316092857
Shares:166
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$216.5M)
81369Y704
Shares:34
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$216.5M)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
General Motors Co(GMcusip37045V100) | 119 | QoQ 0.00% (-0)YoY NEW(+119) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$216.5M) | YoY NEW(+$5.6K) |
45 | QoQ 0.00% (-0)YoY NEW(+45) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$216.5M) | YoY NEW(+$5.5K) | |
80 | QoQ 0.00% (+0)YoY NEW(+80) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$216.5M) | YoY NEW(+$5.4K) | |
(cusip81369Y506)✕ | 58 | QoQ NEW(+58) YoY NEW(+58) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$216.5M) | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) |
159 | QoQ +1.92% (+3)YoY NEW(+159) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$216.5M) | YoY NEW(+$5.4K) | |
39 | QoQ 0.00% (+0)YoY NEW(+39) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$216.5M) | YoY NEW(+$5.4K) | |
265 | QoQ 0.00% (-0)YoY NEW(+265) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$216.5M) | QoQ -0.26% (-$14)YoY NEW(+$5.4K) | |
200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$216.5M) | YoY NEW(+$5.3K) | |
272 | QoQ 0.00% (-0)YoY NEW(+272) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$216.5M) | YoY NEW(+$5.1K) | |
350 | QoQ 0.00% (+0)YoY NEW(+350) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$216.5M) | YoY NEW(+$5.0K) | |
125 | QoQ 0.00% (+0)YoY NEW(+125) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$216.5M) | YoY NEW(+$4.9K) | |
(cusip316092857)✕ | 166 | QoQ NEW(+166) YoY NEW(+166) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$216.5M) | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) |
DIAGEO PLC(DEOcusip25243Q205) | 43 | QoQ 0.00% (-0)YoY NEW(+43) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$216.5M) | YoY NEW(+$4.5K) |
75 | QoQ 0.00% (+0)YoY NEW(+75) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$216.5M) | YoY NEW(+$4.5K) | |
(cusip81369Y704)✕ | 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$216.5M) | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) |
250 | QoQ 0.00% (-0)YoY NEW(+250) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$216.5M) | YoY NEW(+$4.4K) | |
(cusip032108409)✕ | 108 | QoQ NEW(+108) YoY NEW(+108) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$216.5M) | QoQ NEW(+$4.4K) YoY NEW(+$4.4K) |
30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$216.5M) | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) | |
103 | QoQ NEW(+103) YoY NEW(+103) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$216.5M) | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) | |
178 | QoQ 0.00% (-0)YoY NEW(+178) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$216.5M) | QoQ -0.94% (-$39)YoY NEW(+$4.1K) |