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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TOYOTA MOTOR CORP/
Shares:16
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$216.5M)
Azenta, Inc.
Shares:81
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$216.5M)
FMC CORP
Shares:65
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$216.5M)
78468R556
Shares:20
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$216.5M)
FIRST INTERSTATE BANCSYSTEM INC
Shares:91
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$216.5M)
Anheuser-Busch InBev SA/NV
Shares:42
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$216.5M)
UNITED RENTALS, INC.
Shares:4
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$216.5M)
B&G Foods, Inc.
Shares:364
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$216.5M)
QuantumScape Corp
Shares:600
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$216.5M)
74349Y753
Shares:56
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$216.5M)
PAPA JOHNS INTERNATIONAL INC
Shares:60
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$216.5M)
TotalEnergies SE
Shares:38
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$216.5M)
NEWMONT Corp /DE/
Shares:50
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$216.5M)
74349Y829
Shares:62
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$216.5M)
Vistra Corp.
Shares:20
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$216.5M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:14
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$216.5M)
Shell plc
Shares:31
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$216.5M)
DELTA AIR LINES, INC.
Shares:50
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$216.5M)
MSC INDUSTRIAL DIRECT CO INC
Shares:28
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$216.5M)
09260Q108
Shares:340
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$216.5M)