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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Salesforce, Inc.

CRM|79466L302

Shares:200

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$216.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.9K

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$216.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:922

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$216.5M)

GE Vernova Inc.

GEV|36828A101

Shares:162

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$216.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:439

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$216.5M)

46428Q109

Shares:1.6K

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$216.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:562

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$216.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:50

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$216.5M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:1.3K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$216.5M)

C3.ai, Inc.

AI|12468P104

Shares:2.0K

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$216.5M)

WYNN RESORTS LTD

WYNN|983134107

Shares:501

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$216.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:429

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$216.5M)

ROKU, INC

ROKU|77543R102

Shares:543

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$216.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:210

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$216.5M)

CHEVRON CORP

CVX|166764100

Shares:205

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$216.5M)

25459W862

Shares:236

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$216.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:125

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$216.5M)

Snowflake Inc.

SNOW|833445109

Shares:202

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$216.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:300

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$216.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:96

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$216.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$216.5M)	QoQ -19.73% (-$13.2K) YoY NEW(+$53.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$216.5M)	QoQ +4.12% (+$2.1K) YoY NEW(+$53.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	922	QoQ 0.00% (+0) YoY NEW(+922)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$216.5M)	QoQ +4.10% (+$2.0K) YoY NEW(+$51.7K)
GE Vernova Inc.(GEVcusip36828A101)	162	QoQ 0.00% (-0) YoY NEW(+162)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$216.5M)	QoQ -7.19% (-$3.8K) YoY NEW(+$49.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	439	QoQ 0.00% (-0) YoY NEW(+439)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$216.5M)	QoQ -12.77% (-$7.1K) YoY NEW(+$48.3K)
(cusip46428Q109)✕	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$216.5M)	QoQ +17.69% (+$7.2K) YoY NEW(+$48.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	562	QoQ +0.35% (+2) YoY NEW(+562)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$216.5M)	QoQ +11.99% (+$5.1K) YoY NEW(+$47.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$216.5M)	QoQ +3.21% (+$1.5K) YoY NEW(+$47.3K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$216.5M)	QoQ -0.11% (-$52) YoY NEW(+$43.7K)
C3.ai, Inc.(AIcusip12468P104)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$216.5M)	QoQ -38.86% (-$26.8K) YoY NEW(+$42.1K)
WYNN RESORTS LTD(WYNNcusip983134107)	501	QoQ 0.00% (-0) YoY NEW(+501)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$216.5M)	QoQ -3.08% (-$1.3K) YoY NEW(+$41.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	429	QoQ 0.00% (-0) YoY NEW(+429)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$216.5M)	QoQ -9.77% (-$4.2K) YoY NEW(+$38.5K)
ROKU, INC(ROKUcusip77543R102)	543	QoQ 0.00% (-0) YoY NEW(+543)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$216.5M)	QoQ -5.24% (-$2.1K) YoY NEW(+$38.2K)
Palo Alto Networks Inc(PANWcusip697435105)	210	QoQ +5.00% (-10) YoY NEW(+210)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$216.5M)	QoQ -1.53% (-$558) YoY NEW(+$35.8K)
CHEVRON CORP(CVXcusip166764100)	205	QoQ -65.66% (-392) YoY NEW(+205)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$216.5M)	QoQ -60.33% (-$52.2K) YoY NEW(+$34.3K)
(cusip25459W862)✕	236	QoQ -9.23% (-24) YoY NEW(+236)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$216.5M)	QoQ -24.46% (-$10.7K) YoY NEW(+$33.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	125	QoQ 0.00% (+0) YoY NEW(+125)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$216.5M)	QoQ +2.33% (+$699) YoY NEW(+$30.7K)
Snowflake Inc.(SNOWcusip833445109)	202	QoQ 0.00% (-0) YoY NEW(+202)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$216.5M)	QoQ -5.34% (-$1.7K) YoY NEW(+$29.5K)
SHOPIFY INC.(SHOPcusip82509L107)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$216.5M)	QoQ -10.20% (-$3.3K) YoY NEW(+$28.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	96	QoQ 0.00% (+0) YoY NEW(+96)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$216.5M)	QoQ +1.68% (+$468) YoY NEW(+$28.3K)