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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Oxford Lane Capital Corp.

OXLC|691543102

Shares:5.9K

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$216.5M)

389637109

Shares:411

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$216.5M)

CVS HEALTH Corp

CVS|126650100

Shares:392

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$216.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:113

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$216.5M)

INTEL CORP

INTC|458140100

Shares:1.1K

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$216.5M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:1.3K

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$216.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:414

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$216.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:188

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$216.5M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:1.6K

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$216.5M)

DOCUSIGN, INC.

DOCU|256163106

Shares:300

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$216.5M)

ADOBE INC.

ADBE|00724F101

Shares:63

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$216.5M)

CATERPILLAR INC

CAT|149123101

Shares:73

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$216.5M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:2.5K

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$216.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:570

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$216.5M)

85207H104

Shares:951

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$216.5M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:2.0K

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$216.5M)

808524805

SCHF|808524805

Shares:1.1K

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$216.5M)

46138G649

Shares:111

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$216.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:200

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$216.5M)

Broadcom Inc.

AVGO|11135F101

Shares:121

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$216.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Oxford Lane Capital Corp.(OXLCcusip691543102)	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$216.5M)	QoQ -6.90% (-$2.1K) YoY NEW(+$27.7K)
(cusip389637109)✕	411	QoQ 0.00% (-0) YoY NEW(+411)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$216.5M)	QoQ -11.95% (-$3.6K) YoY NEW(+$26.8K)
CVS HEALTH Corp(CVScusip126650100)	392	QoQ +61.98% (+150) YoY NEW(+392)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$216.5M)	QoQ +144.48% (+$15.7K) YoY NEW(+$26.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	113	QoQ 0.00% (+0) YoY NEW(+113)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$216.5M)	QoQ +14.73% (+$3.4K) YoY NEW(+$26.2K)
INTEL CORP(INTCcusip458140100)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$216.5M)	QoQ +13.26% (+$3.0K) YoY NEW(+$26.0K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$216.5M)	QoQ +7.96% (+$1.9K) YoY NEW(+$25.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	414	QoQ 0.00% (+0) YoY NEW(+414)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$216.5M)	QoQ +7.83% (+$1.8K) YoY NEW(+$25.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	188	QoQ -0.52% (-1) YoY NEW(+188)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$216.5M)	QoQ +16.65% (-$3.6K) YoY NEW(+$24.9K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$216.5M)	QoQ -27.72% (-$9.6K) YoY NEW(+$24.9K)
DOCUSIGN, INC.(DOCUcusip256163106)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$216.5M)	QoQ -9.49% (-$2.6K) YoY NEW(+$24.4K)
ADOBE INC.(ADBEcusip00724F101)	63	QoQ 0.00% (-0) YoY NEW(+63)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$216.5M)	QoQ -13.75% (-$3.9K) YoY NEW(+$24.2K)
CATERPILLAR INC(CATcusip149123101)	73	QoQ 0.00% (-0) YoY NEW(+73)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$216.5M)	QoQ -9.08% (-$2.4K) YoY NEW(+$24.1K)
AGNC Investment Corp.(AGNCcusip00123Q104)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$216.5M)	QoQ +4.01% (+$925) YoY NEW(+$23.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	570	QoQ 0.00% (-0) YoY NEW(+570)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$216.5M)	QoQ -5.14% (-$1.3K) YoY NEW(+$23.5K)
(cusip85207H104)✕	951	QoQ 0.00% (+0) YoY NEW(+951)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$216.5M)	QoQ +19.46% (+$3.7K) YoY NEW(+$22.9K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$216.5M)	QoQ +19.71% (+$3.8K) YoY NEW(+$22.8K)
(SCHFcusip808524805)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$216.5M)	QoQ NEW(+$21.4K) YoY NEW(+$21.4K)
(cusip46138G649)✕	111	QoQ NEW(+111) YoY NEW(+111)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$216.5M)	QoQ NEW(+$21.4K) YoY NEW(+$21.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$216.5M)	QoQ -14.94% (-$3.6K) YoY NEW(+$20.5K)
Broadcom Inc.(AVGOcusip11135F101)	121	QoQ +476.19% (+100) YoY NEW(+121)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$216.5M)	QoQ +316.08% (+$15.4K) YoY NEW(+$20.3K)