$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 2275.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% | – |
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.