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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922042874

VGK|922042874

Shares:1.8K

Value:$128.3K

% of Portfolio:0.1% ($128.3K/$216.5M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:793

Value:$127.1K

% of Portfolio:0.1% ($127.1K/$216.5M)

FEDEX CORP

FDX|31428X106

Shares:518

Value:$126.3K

% of Portfolio:0.1% ($126.3K/$216.5M)

Meta Platforms, Inc.

META|30303M102

Shares:210

Value:$121.0K

% of Portfolio:0.1% ($121.0K/$216.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:708

Value:$117.4K

% of Portfolio:0.1% ($117.4K/$216.5M)

ELI LILLY & Co

LLY|532457108

Shares:136

Value:$112.3K

% of Portfolio:0.1% ($112.3K/$216.5M)

Walmart Inc.

WMT|931142103

Shares:1.2K

Value:$107.5K

% of Portfolio:0.0% ($107.5K/$216.5M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:1.8K

Value:$97.3K

% of Portfolio:0.0% ($97.3K/$216.5M)

922908751

VB|922908751

Shares:394

Value:$87.4K

% of Portfolio:0.0% ($87.4K/$216.5M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:2.0K

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$216.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:225

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$216.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.7K

Value:$78.2K

% of Portfolio:0.0% ($78.2K/$216.5M)

922908629

VO|922908629

Shares:302

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$216.5M)

Mastercard Inc

MA|57636Q104

Shares:125

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$216.5M)

BOEING CO

BA|097023105

Shares:396

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$216.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:300

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$216.5M)

Tesla, Inc.

TSLA|88160R101

Shares:235

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$216.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:406

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$216.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:103

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$216.5M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:739

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$216.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGKcusip922042874)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$128.3K	0.1% ($128.3K/$216.5M)	QoQ +10.61% (+$12.3K) YoY NEW(+$128.3K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	793	QoQ 0.00% (-0) YoY NEW(+793)	All Managers (Combined)	$127.1K	0.1% ($127.1K/$216.5M)	QoQ -7.68% (-$10.6K) YoY NEW(+$127.1K)
FEDEX CORP(FDXcusip31428X106)	518	QoQ 0.00% (-0) YoY NEW(+518)	All Managers (Combined)	$126.3K	0.1% ($126.3K/$216.5M)	QoQ -13.34% (-$19.5K) YoY NEW(+$126.3K)
Meta Platforms, Inc.(METAcusip30303M102)	210	QoQ 0.00% (-0) YoY NEW(+210)	All Managers (Combined)	$121.0K	0.1% ($121.0K/$216.5M)	QoQ -1.56% (-$1.9K) YoY NEW(+$121.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	708	QoQ 0.00% (+0) YoY NEW(+708)	All Managers (Combined)	$117.4K	0.1% ($117.4K/$216.5M)	QoQ +14.67% (+$15.0K) YoY NEW(+$117.4K)
ELI LILLY & Co(LLYcusip532457108)	136	QoQ 0.00% (+0) YoY NEW(+136)	All Managers (Combined)	$112.3K	0.1% ($112.3K/$216.5M)	QoQ +6.98% (+$7.3K) YoY NEW(+$112.3K)
Walmart Inc.(WMTcusip931142103)	1.2K	QoQ -11.56% (-160) YoY NEW(+1.2K)	All Managers (Combined)	$107.5K	0.0% ($107.5K/$216.5M)	QoQ -14.06% (-$17.6K) YoY NEW(+$107.5K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$97.3K	0.0% ($97.3K/$216.5M)	QoQ -20.24% (-$24.7K) YoY NEW(+$97.3K)
(VBcusip922908751)	394	QoQ 0.00% (-0) YoY NEW(+394)	All Managers (Combined)	$87.4K	0.0% ($87.4K/$216.5M)	QoQ -7.71% (-$7.3K) YoY NEW(+$87.4K)
EXACT SCIENCES CORP(EXAScusip30063P105)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$86.6K	0.0% ($86.6K/$216.5M)	QoQ -22.95% (-$25.8K) YoY NEW(+$86.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	225	QoQ 0.00% (+0) YoY NEW(+225)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$216.5M)	QoQ +3.04% (+$2.3K) YoY NEW(+$79.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.7K	QoQ -1.37% (-24) YoY NEW(+1.7K)	All Managers (Combined)	$78.2K	0.0% ($78.2K/$216.5M)	QoQ +11.85% (-$8.3K) YoY NEW(+$78.2K)
(VOcusip922908629)	302	QoQ +9.42% (+26) YoY NEW(+302)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$216.5M)	QoQ +6.86% (+$5.0K) YoY NEW(+$78.0K)
Mastercard Inc(MAcusip57636Q104)	125	QoQ 0.00% (+0) YoY NEW(+125)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$216.5M)	QoQ +4.09% (+$2.7K) YoY NEW(+$68.5K)
BOEING CO(BAcusip097023105)	396	QoQ 0.00% (-0) YoY NEW(+396)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$216.5M)	QoQ -3.64% (-$2.6K) YoY NEW(+$67.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$65.3K	0.0% ($65.3K/$216.5M)	QoQ +18.64% (+$10.3K) YoY NEW(+$65.3K)
Tesla, Inc.(TSLAcusip88160R101)	235	QoQ -0.84% (-2) YoY NEW(+235)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$216.5M)	QoQ -36.36% (-$34.8K) YoY NEW(+$60.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	406	QoQ -34.72% (-216) YoY NEW(+406)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$216.5M)	QoQ -31.83% (-$27.6K) YoY NEW(+$59.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	103	QoQ 0.00% (-0) YoY NEW(+103)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$216.5M)	QoQ -4.59% (-$2.7K) YoY NEW(+$56.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	739	QoQ 0.00% (-0) YoY NEW(+739)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$216.5M)	QoQ -7.53% (-$4.5K) YoY NEW(+$55.2K)