$26.1 Million is the total value of Ground Swell Capital, LLC's 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIRT | New | VIRTU FINL INCcl a | $3,993,000 | – | 158,658 | +100.0% | 15.29% | – |
| TSLA | New | TESLA INCput | $3,528,000 | – | 5,000 | +100.0% | 13.51% | – |
| VTRS | New | VIATRIS INC | $1,706,000 | – | 91,061 | +100.0% | 6.53% | – |
| AAPL | New | APPLE INC | $1,068,000 | – | 8,046 | +100.0% | 4.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,042,000 | – | 5,352 | +100.0% | 3.99% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $966,000 | – | 14,300 | +100.0% | 3.70% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $672,000 | – | 9,964 | +100.0% | 2.57% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $655,000 | – | 1,744 | +100.0% | 2.51% | – |
| VOO | New | VANGUARD INDEX FDS | $634,000 | – | 1,845 | +100.0% | 2.43% | – |
| ENPH | New | ENPHASE ENERGY INC | $533,000 | – | 3,037 | +100.0% | 2.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $524,000 | – | 3,980 | +100.0% | 2.01% | – |
| ADI | New | ANALOG DEVICES INC | $432,000 | – | 2,921 | +100.0% | 1.65% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $408,000 | – | 7,789 | +100.0% | 1.56% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $392,000 | – | 4,401 | +100.0% | 1.50% | – |
| TROW | New | PRICE T ROWE GROUP INC | $377,000 | – | 2,489 | +100.0% | 1.44% | – |
| ULTA | New | ULTA BEAUTY INC | $366,000 | – | 1,276 | +100.0% | 1.40% | – |
| QCOM | New | QUALCOMM INC | $363,000 | – | 2,385 | +100.0% | 1.39% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $349,000 | – | 4,821 | +100.0% | 1.34% | – |
| ENTG | New | ENTEGRIS INC | $309,000 | – | 3,214 | +100.0% | 1.18% | – |
| URTH | New | ISHARES INCmsci world etf | $304,000 | – | 2,707 | +100.0% | 1.16% | – |
| VIAC | New | VIACOMCBS INCcl b | $298,000 | – | 7,989 | +100.0% | 1.14% | – |
| CSCO | New | CISCO SYS INC | $290,000 | – | 6,486 | +100.0% | 1.11% | – |
| AMAT | New | APPLIED MATLS INC | $288,000 | – | 3,341 | +100.0% | 1.10% | – |
| PENN | New | PENN NATL GAMING INC | $284,000 | – | 3,289 | +100.0% | 1.09% | – |
| VLDR | New | VELODYNE LIDAR INC | $280,000 | – | 12,284 | +100.0% | 1.07% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $279,000 | – | 1,721 | +100.0% | 1.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $276,000 | – | 3,246 | +100.0% | 1.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $272,000 | – | 1,308 | +100.0% | 1.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $270,000 | – | 1,532 | +100.0% | 1.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $264,000 | – | 1,908 | +100.0% | 1.01% | – |
| TTEK | New | TETRA TECH INC NEW | $263,000 | – | 2,273 | +100.0% | 1.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $259,000 | – | 3,109 | +100.0% | 0.99% | – |
| XEL | New | XCEL ENERGY INC | $251,000 | – | 3,767 | +100.0% | 0.96% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $250,000 | – | 4,273 | +100.0% | 0.96% | – |
| BKNG | New | BOOKING HOLDINGS INC | $243,000 | – | 109 | +100.0% | 0.93% | – |
| AI | New | C3 AI INCcl a | $233,000 | – | 1,676 | +100.0% | 0.89% | – |
| AVGO | New | BROADCOM INC | $228,000 | – | 521 | +100.0% | 0.87% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $225,000 | – | 4,157 | +100.0% | 0.86% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $224,000 | – | 1,504 | +100.0% | 0.86% | – |
| IXP | New | ISHARES TR | $218,000 | – | 2,933 | +100.0% | 0.84% | – |
| GHC | New | GRAHAM HLDGS CO | $210,000 | – | 394 | +100.0% | 0.80% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $208,000 | – | 535 | +100.0% | 0.80% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $207,000 | – | 3,544 | +100.0% | 0.79% | – |
| CTAS | New | CINTAS CORP | $206,000 | – | 584 | +100.0% | 0.79% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $204,000 | – | 10,150 | +100.0% | 0.78% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $201,000 | – | 3,213 | +100.0% | 0.77% | – |
| BMCH | New | BMC STK HLDGS INC | $200,000 | – | 3,735 | +100.0% | 0.77% | – |
| CVI | New | CVR ENERGY INC | $156,000 | – | 10,469 | +100.0% | 0.60% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $156,000 | – | 14,729 | +100.0% | 0.60% | – |
| RIDEW | New | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $125,000 | – | 14,455 | +100.0% | 0.48% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $93,000 | – | 21,292 | +100.0% | 0.36% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $68,000 | – | 10,479 | +100.0% | 0.26% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $37,000 | – | 14,285 | +100.0% | 0.14% | – |
| SMTS | New | SIERRA METALS INC | $34,000 | – | 10,340 | +100.0% | 0.13% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $30,000 | – | 24,071 | +100.0% | 0.12% | – |
| LYL | New | DRAGON VICTORY INTL LTD | $27,000 | – | 12,162 | +100.0% | 0.10% | – |
| GSUM | New | GRIDSUM HLDG INCsponsored adr | $26,000 | – | 16,180 | +100.0% | 0.10% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $24,000 | – | 34,399 | +100.0% | 0.09% | – |
| BOXL | New | BOXLIGHT CORP | $22,000 | – | 14,366 | +100.0% | 0.08% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $21,000 | – | 14,104 | +100.0% | 0.08% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $20,000 | – | 10,022 | +100.0% | 0.08% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $17,000 | – | 10,429 | +100.0% | 0.06% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $5,000 | – | 14,338 | +100.0% | 0.02% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $1,000 | – | 10,677 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 61.4% |
| APPLE INC | 8 | Q2 2023 | 55.8% |
| AUTOMATIC DATA PROCESSING IN | 8 | Q3 2023 | 2.2% |
| ACTIVISION BLIZZARD INC | 7 | Q1 2023 | 3.5% |
| PEPSICO INC | 7 | Q3 2023 | 2.4% |
| INTUIT | 7 | Q4 2022 | 1.8% |
| PLX PHARMA INC | 7 | Q1 2023 | 2.5% |
| HYCROFT MINING HOLDING CORP | 7 | Q3 2023 | 0.3% |
| TEXAS INSTRS INC | 6 | Q3 2023 | 4.3% |
| NVIDIA CORPORATION | 6 | Q3 2023 | 3.2% |
View Ground Swell Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Ground Swell Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.