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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PLUG POWER INC

PLUG|72919P202

Shares:70

Value:$95

% of Portfolio:0.0% ($95/$216.5M)

DAQO NEW ENERGY CORP.

DQ|23703Q203

Shares:5

Value:$91

% of Portfolio:0.0% ($91/$216.5M)

Lufax Holding Ltd

LU|54975P201

Shares:28

Value:$83

% of Portfolio:0.0% ($83/$216.5M)

Bitfarms Ltd

BITF|09173B107

Shares:100

Value:$79

% of Portfolio:0.0% ($79/$216.5M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:8

Value:$64

% of Portfolio:0.0% ($64/$216.5M)

91917A207

Shares:5

Value:$64

% of Portfolio:0.0% ($64/$216.5M)

032108649

Shares:5

Value:$61

% of Portfolio:0.0% ($61/$216.5M)

Paramount Global

PARA|92556H206

Shares:4

Value:$48

% of Portfolio:0.0% ($48/$216.5M)

MICROVISION, INC.

MVIS|594960304

Shares:30

Value:$37

% of Portfolio:0.0% ($37/$216.5M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:1

Value:$36

% of Portfolio:0.0% ($36/$216.5M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:1

Value:$34

% of Portfolio:0.0% ($34/$216.5M)

Camping World Holdings, Inc.

CWH|13462K109

Shares:2

Value:$32

% of Portfolio:0.0% ($32/$216.5M)

29103K100

Shares:5

Value:$31

% of Portfolio:0.0% ($31/$216.5M)

Paysafe Ltd

PSFE|G6964L206

Shares:2

Value:$31

% of Portfolio:0.0% ($31/$216.5M)

GRAIL, Inc.

GRAL|384747101

Shares:1

Value:$26

% of Portfolio:0.0% ($26/$216.5M)

TERAWULF INC.

WULF|88080T104

Shares:7

Value:$19

% of Portfolio:0.0% ($19/$216.5M)

Hello Group Inc.

MOMO|423403104

Shares:3

Value:$19

% of Portfolio:0.0% ($19/$216.5M)

05330T205

Shares:10

Value:$18

% of Portfolio:0.0% ($18/$216.5M)

G6593L122

Shares:2

Value:$14

% of Portfolio:0.0% ($14/$216.5M)

LexinFintech Holdings Ltd.

LX|528877103

Shares:1

Value:$10

% of Portfolio:0.0% ($10/$216.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PLUG POWER INC(PLUGcusip72919P202)	70	QoQ 0.00% (-0) YoY NEW(+70)	All Managers (Combined)	$95	0.0% ($95/$216.5M)	QoQ -36.24% (-$54) YoY NEW(+$95)
DAQO NEW ENERGY CORP.(DQcusip23703Q203)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$91	0.0% ($91/$216.5M)	QoQ -6.18% (-$6) YoY NEW(+$91)
Lufax Holding Ltd(LUcusip54975P201)	28	QoQ 0.00% (+0) YoY NEW(+28)	All Managers (Combined)	$83	0.0% ($83/$216.5M)	QoQ +23.88% (+$16) YoY NEW(+$83)
Bitfarms Ltd(BITFcusip09173B107)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$79	0.0% ($79/$216.5M)	QoQ -46.97% (-$70) YoY NEW(+$79)
Teladoc Health, Inc.(TDOCcusip87918A105)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$64	0.0% ($64/$216.5M)	QoQ -12.32% (-$9) YoY NEW(+$64)
(cusip91917A207)✕	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$64	0.0% ($64/$216.5M)	QoQ -42.34% (-$47) YoY NEW(+$64)
(cusip032108649)✕	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$61	0.0% ($61/$216.5M)	QoQ NEW(+$61) YoY NEW(+$61)
Paramount Global(PARAcusip92556H206)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$48	0.0% ($48/$216.5M)	QoQ +14.28% (+$6) YoY NEW(+$48)
MICROVISION, INC.(MVIScusip594960304)	30	QoQ +900.00% (+27) YoY NEW(+30)	All Managers (Combined)	$37	0.0% ($37/$216.5M)	QoQ +825.00% (+$33) YoY NEW(+$37)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$36	0.0% ($36/$216.5M)	QoQ -25.00% (-$12) YoY NEW(+$36)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$34	0.0% ($34/$216.5M)	QoQ +17.24% (+$5) YoY NEW(+$34)
Camping World Holdings, Inc.(CWHcusip13462K109)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$32	0.0% ($32/$216.5M)	QoQ -23.80% (-$10) YoY NEW(+$32)
(cusip29103K100)✕	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$31	0.0% ($31/$216.5M)	QoQ NEW(+$31) YoY NEW(+$31)
Paysafe Ltd(PSFEcusipG6964L206)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$31	0.0% ($31/$216.5M)	QoQ NEW(+$31) YoY NEW(+$31)
GRAIL, Inc.(GRALcusip384747101)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$26	0.0% ($26/$216.5M)	QoQ +44.44% (+$8) YoY NEW(+$26)
TERAWULF INC.(WULFcusip88080T104)	7	QoQ -93.00% (-93) YoY NEW(+7)	All Managers (Combined)	$19	0.0% ($19/$216.5M)	QoQ -96.64% (-$547) YoY NEW(+$19)
Hello Group Inc.(MOMOcusip423403104)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$19	0.0% ($19/$216.5M)	QoQ -17.39% (-$4) YoY NEW(+$19)
(cusip05330T205)✕	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$18	0.0% ($18/$216.5M)	QoQ -52.63% (-$20) YoY NEW(+$18)
(cusipG6593L122)✕	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$14	0.0% ($14/$216.5M)	QoQ +7.69% (+$1) YoY NEW(+$14)
LexinFintech Holdings Ltd.(LXcusip528877103)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$10	0.0% ($10/$216.5M)	QoQ +66.66% (+$4) YoY NEW(+$10)