$31 Million is the total value of Ground Swell Capital, LLC's 98 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 231.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIRT | Sell | VIRTU FINL INCcl a | $3,022,000 | -24.3% | 97,333 | -38.7% | 9.76% | -36.2% |
| COST | New | COSTCO WHSL CORP NEW | $1,369,000 | – | 3,883 | +100.0% | 4.42% | – |
| TXN | New | TEXAS INSTRS INC | $1,341,000 | – | 7,097 | +100.0% | 4.33% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,107,000 | – | 6,970 | +100.0% | 3.57% | – |
| ADSK | New | AUTODESK INC | $1,028,000 | – | 3,710 | +100.0% | 3.32% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,007,000 | – | 12,826 | +100.0% | 3.25% | – |
| KLAC | New | KLA CORP | $950,000 | – | 2,876 | +100.0% | 3.07% | – |
| TSLA | New | TESLA INC | $780,000 | – | 1,168 | +100.0% | 2.52% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $688,000 | – | 5,082 | +100.0% | 2.22% | – |
| TXG | New | 10X GENOMICS INC | $672,000 | – | 3,713 | +100.0% | 2.17% | – |
| PEP | New | PEPSICO INC | $655,000 | – | 4,629 | +100.0% | 2.12% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $651,000 | – | 106,927 | +100.0% | 2.10% | – |
| FB | New | FACEBOOK INCcl a | $619,000 | – | 2,101 | +100.0% | 2.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $492,000 | +78.3% | 5,360 | +65.1% | 1.59% | +50.3% |
| XLC | New | SELECT SECTOR SPDR TR | $492,000 | – | 6,717 | +100.0% | 1.59% | – |
| CSCO | Buy | CISCO SYS INC | $448,000 | +54.5% | 8,657 | +33.5% | 1.45% | +30.2% |
| LBRDA | New | LIBERTY BROADBAND CORP | $416,000 | – | 2,868 | +100.0% | 1.34% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $411,000 | – | 4,417 | +100.0% | 1.33% | – |
| CTAS | Buy | CINTAS CORP | $375,000 | +82.0% | 1,098 | +88.0% | 1.21% | +53.5% |
| AMGN | New | AMGEN INC | $366,000 | – | 1,471 | +100.0% | 1.18% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $355,000 | – | 2,589 | +100.0% | 1.15% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $333,000 | – | 703 | +100.0% | 1.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $330,000 | – | 4,484 | +100.0% | 1.07% | – |
| CTB | New | COOPER TIRE & RUBR CO | $329,000 | – | 5,872 | +100.0% | 1.06% | – |
| HD | New | HOME DEPOT INC | $329,000 | – | 1,077 | +100.0% | 1.06% | – |
| LRCX | New | LAM RESEARCH CORP | $329,000 | – | 552 | +100.0% | 1.06% | – |
| CDW | New | CDW CORP | $314,000 | – | 1,892 | +100.0% | 1.01% | – |
| LOW | New | LOWES COS INC | $308,000 | – | 1,618 | +100.0% | 0.99% | – |
| MKL | New | MARKEL CORP | $307,000 | – | 269 | +100.0% | 0.99% | – |
| WMT | New | WALMART INC | $292,000 | – | 2,147 | +100.0% | 0.94% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $277,000 | +23.1% | 7,713 | +85.5% | 0.89% | +3.7% |
| AGO | New | ASSURED GUARANTY LTD | $277,000 | – | 6,550 | +100.0% | 0.89% | – |
| FFIN | New | FIRST FINL BANKSHARES | $274,000 | – | 5,860 | +100.0% | 0.88% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $271,000 | – | 6,017 | +100.0% | 0.88% | – |
| REXR | New | REXFORD INDL RLTY INC | $267,000 | – | 5,303 | +100.0% | 0.86% | – |
| VRSN | New | VERISIGN INC | $264,000 | – | 1,326 | +100.0% | 0.85% | – |
| PAYX | New | PAYCHEX INC | $263,000 | – | 2,687 | +100.0% | 0.85% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $261,000 | -3.3% | 1,384 | -9.7% | 0.84% | -18.5% |
| BPOP | New | POPULAR INC | $260,000 | – | 3,695 | +100.0% | 0.84% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $255,000 | – | 2,367 | +100.0% | 0.82% | – |
| KOD | New | KODIAK SCIENCES INC | $245,000 | – | 2,158 | +100.0% | 0.79% | – |
| AVB | New | AVALONBAY CMNTYS INC | $243,000 | – | 1,316 | +100.0% | 0.78% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $241,000 | – | 3,795 | +100.0% | 0.78% | – |
| HCA | New | HCA HEALTHCARE INC | $238,000 | – | 1,263 | +100.0% | 0.77% | – |
| CNXC | New | CONCENTRIX CORP | $238,000 | – | 1,589 | +100.0% | 0.77% | – |
| FTNT | New | FORTINET INC | $236,000 | – | 1,279 | +100.0% | 0.76% | – |
| MCD | New | MCDONALDS CORP | $234,000 | – | 1,043 | +100.0% | 0.76% | – |
| MVIS | New | MICROVISION INC DEL | $232,000 | – | 12,487 | +100.0% | 0.75% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $224,000 | – | 795 | +100.0% | 0.72% | – |
| DRE | New | DUKE REALTY CORP | $224,000 | – | 5,354 | +100.0% | 0.72% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $222,000 | – | 10,543 | +100.0% | 0.72% | – |
| LOPE | New | GRAND CANYON ED INC | $222,000 | – | 2,076 | +100.0% | 0.72% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $222,000 | – | 2,310 | +100.0% | 0.72% | – |
| IQV | New | IQVIA HLDGS INC | $220,000 | – | 1,140 | +100.0% | 0.71% | – |
| IMMR | New | IMMERSION CORP | $219,000 | – | 22,843 | +100.0% | 0.71% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $218,000 | – | 3,018 | +100.0% | 0.70% | – |
| SAIA | New | SAIA INC | $217,000 | – | 943 | +100.0% | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $217,000 | – | 1,321 | +100.0% | 0.70% | – |
| CSGP | New | COSTAR GROUP INC | $215,000 | – | 262 | +100.0% | 0.69% | – |
| DOX | New | AMDOCS LTD | $213,000 | – | 3,035 | +100.0% | 0.69% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $212,000 | – | 2,184 | +100.0% | 0.68% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $209,000 | – | 923 | +100.0% | 0.68% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $207,000 | – | 1,336 | +100.0% | 0.67% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $207,000 | – | 248 | +100.0% | 0.67% | – |
| AAPL | Sell | APPLE INC | $205,000 | -80.8% | 1,681 | -79.1% | 0.66% | -83.8% |
| NVTA | New | INVITAE CORP | $200,000 | – | 5,235 | +100.0% | 0.65% | – |
| FBP | New | FIRST BANCORP P R | $195,000 | – | 17,316 | +100.0% | 0.63% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $164,000 | – | 10,305 | +100.0% | 0.53% | – |
| FNB | New | F N B CORP | $155,000 | – | 12,180 | +100.0% | 0.50% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $151,000 | – | 14,627 | +100.0% | 0.49% | – |
| SITC | New | SITE CTRS CORP | $137,000 | – | 10,129 | +100.0% | 0.44% | – |
| KMPH | New | KEMPHARM INC | $131,000 | – | 14,219 | +100.0% | 0.42% | – |
| LXP | New | LEXINGTON REALTY TRUST | $119,000 | – | 10,742 | +100.0% | 0.38% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $111,000 | – | 23,719 | +100.0% | 0.36% | – |
| FTI | New | TECHNIPFMC PLC | $104,000 | – | 13,424 | +100.0% | 0.34% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $98,000 | – | 15,080 | +100.0% | 0.32% | – |
| ORBC | New | ORBCOMM INC | $94,000 | – | 12,375 | +100.0% | 0.30% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $86,000 | – | 17,350 | +100.0% | 0.28% | – |
| USOI | New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $85,000 | – | 18,134 | +100.0% | 0.27% | – |
| OPK | New | OPKO HEALTH INC | $79,000 | – | 18,430 | +100.0% | 0.26% | – |
| AYRO | New | AYRO INC | $67,000 | – | 10,292 | +100.0% | 0.22% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $65,000 | – | 14,684 | +100.0% | 0.21% | – |
| VXRT | New | VAXART INC | $63,000 | – | 10,468 | +100.0% | 0.20% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $61,000 | – | 12,228 | +100.0% | 0.20% | – |
| BGCP | New | BGC PARTNERS INCcl a | $53,000 | – | 10,940 | +100.0% | 0.17% | – |
| KDMN | New | KADMON HLDGS INC | $51,000 | – | 12,985 | +100.0% | 0.16% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $46,000 | – | 10,666 | +100.0% | 0.15% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $41,000 | – | 20,134 | +100.0% | 0.13% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $38,000 | – | 21,000 | +100.0% | 0.12% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $37,000 | – | 13,616 | +100.0% | 0.12% | – |
| New | TARENA INTL INCsponsored ads | $33,000 | – | 10,401 | +100.0% | 0.11% | – | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $26,000 | – | 20,420 | +100.0% | 0.08% | – |
| EGY | New | VAALCO ENERGY INC | $24,000 | – | 10,667 | +100.0% | 0.08% | – |
| TSIAW | New | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $21,000 | – | 10,418 | +100.0% | 0.07% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $19,000 | – | 10,548 | +100.0% | 0.06% | – |
| SGRP | New | SPAR GROUP INC | $18,000 | – | 10,500 | +100.0% | 0.06% | – |
| VTNR | New | VERTEX ENERGY INC | $18,000 | – | 12,512 | +100.0% | 0.06% | – |
| New | PREDICTIVE ONCOLOGY INC | $17,000 | – | 13,803 | +100.0% | 0.06% | – | |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -10,677 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -14,338 | -100.0% | -0.02% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -10,429 | -100.0% | -0.06% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,022 | -100.0% | -0.08% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -14,104 | -100.0% | -0.08% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -14,366 | -100.0% | -0.08% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -34,399 | -100.0% | -0.09% | – |
| GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -16,180 | -100.0% | -0.10% | – |
| LYL | Exit | DRAGON VICTORY INTL LTD | $0 | – | -12,162 | -100.0% | -0.10% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -24,071 | -100.0% | -0.12% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -10,340 | -100.0% | -0.13% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -14,285 | -100.0% | -0.14% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -10,479 | -100.0% | -0.26% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -21,292 | -100.0% | -0.36% | – |
| RIDEW | Exit | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $0 | – | -14,455 | -100.0% | -0.48% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -14,729 | -100.0% | -0.60% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,469 | -100.0% | -0.60% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -3,735 | -100.0% | -0.77% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,213 | -100.0% | -0.77% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -10,150 | -100.0% | -0.78% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,544 | -100.0% | -0.79% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -535 | -100.0% | -0.80% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -394 | -100.0% | -0.80% | – |
| IXP | Exit | ISHARES TR | $0 | – | -2,933 | -100.0% | -0.84% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,504 | -100.0% | -0.86% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -521 | -100.0% | -0.87% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -1,676 | -100.0% | -0.89% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -109 | -100.0% | -0.93% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,273 | -100.0% | -0.96% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,767 | -100.0% | -0.96% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,109 | -100.0% | -0.99% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,273 | -100.0% | -1.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,908 | -100.0% | -1.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,308 | -100.0% | -1.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,721 | -100.0% | -1.07% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -12,284 | -100.0% | -1.07% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,289 | -100.0% | -1.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,341 | -100.0% | -1.10% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -7,989 | -100.0% | -1.14% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -2,707 | -100.0% | -1.16% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,214 | -100.0% | -1.18% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,821 | -100.0% | -1.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,385 | -100.0% | -1.39% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,276 | -100.0% | -1.40% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,489 | -100.0% | -1.44% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,401 | -100.0% | -1.50% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,789 | -100.0% | -1.56% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,921 | -100.0% | -1.65% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,980 | -100.0% | -2.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,037 | -100.0% | -2.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,845 | -100.0% | -2.43% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,744 | -100.0% | -2.51% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,964 | -100.0% | -2.57% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -14,300 | -100.0% | -3.70% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,352 | -100.0% | -3.99% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -91,061 | -100.0% | -6.53% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -5,000 | -100.0% | -13.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.