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

SEC FilingSEC DataHachi Filing

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% identified

337 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

384 positions • $216.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INSPERITY, INC.

NSP|45778Q107

Shares:45

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$216.5M)

ASML HOLDING NV

ASML|N07059210

Shares:6

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$216.5M)

Prologis, Inc.

PLD|74340W103

Shares:36

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$216.5M)

85207K107

Shares:333

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$216.5M)

Nutrien Ltd.

NTR|67077M108

Shares:76

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$216.5M)

960908507

Shares:1.0K

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$216.5M)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:480

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$216.5M)

389930207

Shares:97

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$216.5M)

464287804

IJR|464287804

Shares:33

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$216.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:22

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$216.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:12

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$216.5M)

ALBEMARLE CORP

ALB|012653101

Shares:45

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$216.5M)

HERSHEY CO

HSY|427866108

Shares:18

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$216.5M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:785

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$216.5M)

336920103

Shares:27

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$216.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:25

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$216.5M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:30

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$216.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:70

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$216.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$216.5M)

Edwards Lifesciences Corp

EW|28176E108

Shares:39

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$216.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INSPERITY, INC.(NSPcusip45778Q107)	45	QoQ 0.00% (+0) YoY NEW(+45)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$216.5M)	QoQ +15.10% (+$527) YoY NEW(+$4.0K)
ASML HOLDING NV(ASMLcusipN07059210)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$216.5M)	QoQ -4.37% (-$182) YoY NEW(+$4.0K)
Prologis, Inc.(PLDcusip74340W103)	36	QoQ 0.00% (+0) YoY NEW(+36)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$216.5M)	QoQ +5.78% (+$217) YoY NEW(+$4.0K)
(cusip85207K107)✕	333	QoQ 0.00% (+0) YoY NEW(+333)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$216.5M)	QoQ +20.23% (+$650) YoY NEW(+$3.9K)
Nutrien Ltd.(NTRcusip67077M108)	76	QoQ 0.00% (+0) YoY NEW(+76)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$216.5M)	QoQ +10.99% (+$374) YoY NEW(+$3.8K)
(cusip960908507)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$216.5M)	QoQ +3.63% (+$130) YoY NEW(+$3.7K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	480	QoQ -34.24% (-250) YoY NEW(+480)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$216.5M)	QoQ -11.02% (-$449) YoY NEW(+$3.6K)
(cusip389930207)✕	97	QoQ 0.00% (-0) YoY NEW(+97)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$216.5M)	QoQ -12.82% (-$521) YoY NEW(+$3.5K)
(IJRcusip464287804)	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$216.5M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Alphabet Inc.(GOOGLcusip02079K305)	22	QoQ -12.00% (-3) YoY NEW(+22)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$216.5M)	QoQ -28.37% (-$1.3K) YoY NEW(+$3.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$216.5M)	QoQ +3.44% (+$109) YoY NEW(+$3.3K)
ALBEMARLE CORP(ALBcusip012653101)	45	QoQ 0.00% (-0) YoY NEW(+45)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$216.5M)	QoQ -16.33% (-$633) YoY NEW(+$3.2K)
HERSHEY CO(HSYcusip427866108)	18	QoQ +80.00% (+8) YoY NEW(+18)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$216.5M)	QoQ +80.80% (+$1.4K) YoY NEW(+$3.2K)
Lumen Technologies, Inc.(LUMNcusip550241103)	785	QoQ 0.00% (-0) YoY NEW(+785)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$216.5M)	QoQ -26.17% (-$1.1K) YoY NEW(+$3.1K)
(cusip336920103)✕	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$216.5M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$216.5M)	QoQ +10.56% (+$284) YoY NEW(+$3.0K)
BWX Technologies, Inc.(BWXTcusip05605H100)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$216.5M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	70	QoQ -22.22% (-20) YoY NEW(+70)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$216.5M)	QoQ -15.21% (-$525) YoY NEW(+$2.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$216.5M)	QoQ +19.00% (+$460) YoY NEW(+$2.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	39	QoQ 0.00% (-0) YoY NEW(+39)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$216.5M)	QoQ -2.09% (-$61) YoY NEW(+$2.8K)