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:
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Page 12 of 20
78468R556
Shares:20
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$216.5M)
Shares:91
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$216.5M)
74349Y753
Shares:56
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$216.5M)
74349Y829
Shares:62
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$216.5M)
Shares:14
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$216.5M)
09260Q108
Shares:340
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$216.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
16 | QoQ 0.00% (-0)YoY NEW(+16) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$216.5M) | YoY NEW(+$2.8K) | |
Azenta, Inc.(AZTAcusip114340102) | 81 | QoQ 0.00% (-0)YoY NEW(+81) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$216.5M) | YoY NEW(+$2.8K) |
65 | QoQ 0.00% (-0)YoY NEW(+65) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$216.5M) | YoY NEW(+$2.7K) | |
(cusip78468R556)✕ | 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$216.5M) | QoQ +0.07% (+$2)YoY NEW(+$2.7K) |
91 | QoQ 0.00% (-0)YoY NEW(+91) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$216.5M) | YoY NEW(+$2.6K) | |
42 | QoQ 0.00% (+0)YoY NEW(+42) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$216.5M) | YoY NEW(+$2.6K) | |
4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$216.5M) | YoY NEW(+$2.5K) | |
B&G Foods, Inc.(BGScusip05508R106) | 364 | QoQ 0.00% (-0)YoY NEW(+364) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$216.5M) | QoQ -0.27% (-$7)YoY NEW(+$2.5K) |
QuantumScape Corp(QScusip74767V109) | 600 | QoQ 0.00% (-0)YoY NEW(+600) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$216.5M) | YoY NEW(+$2.5K) |
(cusip74349Y753)✕ | 56 | QoQ 0.00% (+0)YoY NEW(+56) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$216.5M) | YoY NEW(+$2.5K) |
60 | QoQ 0.00% (+0)YoY NEW(+60) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$216.5M) | QoQ +0.04% (+$1)YoY NEW(+$2.5K) | |
TotalEnergies SE(TTEcusip89151E109) | 38 | QoQ 0.00% (+0)YoY NEW(+38) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$216.5M) | YoY NEW(+$2.5K) |
50 | QoQ -28.57% (-20)YoY NEW(+50) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$216.5M) | YoY NEW(+$2.4K) | |
(cusip74349Y829)✕ | 62 | QoQ 0.00% (+0)YoY NEW(+62) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$216.5M) | YoY NEW(+$2.4K) |
Vistra Corp.(VSTcusip92840M102) | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$216.5M) | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
14 | QoQ 0.00% (+0)YoY NEW(+14) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$216.5M) | YoY NEW(+$2.3K) | |
31 | QoQ 0.00% (+0)YoY NEW(+31) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$216.5M) | YoY NEW(+$2.3K) | |
50 | QoQ 0.00% (-0) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$216.5M) | ||
28 | QoQ 0.00% (+0)YoY NEW(+28) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$216.5M) | QoQ +4.01% (+$84)YoY NEW(+$2.2K) | |
(cusip09260Q108)✕ | 340 | QoQ NEW(+340) YoY NEW(+340) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$216.5M) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |