$21 Million is the total value of Ground Swell Capital, LLC's 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 163.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRput | $2,616,000 | – | 20,000 | +100.0% | 12.43% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,400,000 | +103.5% | 9,700 | +90.9% | 6.65% | +199.5% |
| AAPL | Buy | APPLE INC | $972,000 | +374.1% | 7,094 | +322.0% | 4.62% | +597.7% |
| TSLA | Buy | TESLA INC | $833,000 | +6.8% | 1,226 | +5.0% | 3.96% | +57.2% |
| AEP | New | AMERICAN ELEC PWR CO INC | $780,000 | – | 9,217 | +100.0% | 3.71% | – |
| CSGP | Buy | COSTAR GROUP INC | $577,000 | +168.4% | 6,966 | +2558.8% | 2.74% | +295.1% |
| KDP | New | KEURIG DR PEPPER INC | $532,000 | – | 15,108 | +100.0% | 2.53% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $458,000 | – | 5,122 | +100.0% | 2.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $442,000 | – | 2,991 | +100.0% | 2.10% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $417,000 | – | 2,212 | +100.0% | 1.98% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $409,000 | – | 1,611 | +100.0% | 1.94% | – |
| DISCA | New | DISCOVERY INC | $383,000 | – | 12,497 | +100.0% | 1.82% | – |
| SLV | New | ISHARES SILVER TRishares | $346,000 | – | 14,298 | +100.0% | 1.64% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $313,000 | -6.0% | 561 | -20.2% | 1.49% | +38.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $304,000 | – | 5,334 | +100.0% | 1.44% | – |
| NVDA | New | NVIDIA CORPORATION | $303,000 | – | 379 | +100.0% | 1.44% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $295,000 | – | 4,651 | +100.0% | 1.40% | – |
| FTNT | Sell | FORTINET INC | $294,000 | +24.6% | 1,233 | -3.6% | 1.40% | +83.3% |
| MRIN | New | MARIN SOFTWARE INC | $279,000 | – | 25,989 | +100.0% | 1.33% | – |
| EXPE | New | EXPEDIA GROUP INC | $277,000 | – | 1,689 | +100.0% | 1.32% | – |
| TMUS | New | T-MOBILE US INC | $269,000 | – | 1,859 | +100.0% | 1.28% | – |
| CAR | New | AVIS BUDGET GROUP | $264,000 | – | 3,394 | +100.0% | 1.26% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $262,000 | – | 2,928 | +100.0% | 1.24% | – |
| AMC | New | AMC ENTMT HLDGS INC | $261,000 | – | 4,605 | +100.0% | 1.24% | – |
| TXG | Sell | 10X GENOMICS INC | $258,000 | -61.6% | 1,320 | -64.4% | 1.23% | -43.5% |
| EFX | New | EQUIFAX INC | $254,000 | – | 1,062 | +100.0% | 1.21% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $249,000 | – | 4,159 | +100.0% | 1.18% | – |
| NEGG | New | NEWEGG COMMERCE INC | $246,000 | – | 12,683 | +100.0% | 1.17% | – |
| QRVO | New | QORVO INC | $237,000 | – | 1,211 | +100.0% | 1.13% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $236,000 | – | 1,933 | +100.0% | 1.12% | – |
| IRBT | New | IROBOT CORP | $234,000 | – | 2,509 | +100.0% | 1.11% | – |
| ON | New | ON SEMICONDUCTOR CORP | $225,000 | – | 5,869 | +100.0% | 1.07% | – |
| LPSN | New | LIVEPERSON INC | $220,000 | – | 3,479 | +100.0% | 1.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $220,000 | – | 1,148 | +100.0% | 1.04% | – |
| ORCL | New | ORACLE CORP | $220,000 | – | 2,827 | +100.0% | 1.04% | – |
| CACI | New | CACI INTL INCcl a | $220,000 | – | 864 | +100.0% | 1.04% | – |
| GPC | New | GENUINE PARTS CO | $218,000 | – | 1,727 | +100.0% | 1.04% | – |
| ABBV | New | ABBVIE INC | $216,000 | – | 1,917 | +100.0% | 1.03% | – |
| SUI | New | SUN CMNTYS INC | $216,000 | – | 1,258 | +100.0% | 1.03% | – |
| FUBO | New | FUBOTV INC | $214,000 | – | 6,674 | +100.0% | 1.02% | – |
| CHWY | New | CHEWY INCcl a | $213,000 | – | 2,672 | +100.0% | 1.01% | – |
| PODD | New | INSULET CORP | $213,000 | – | 775 | +100.0% | 1.01% | – |
| CRM | New | SALESFORCE COM INC | $213,000 | – | 874 | +100.0% | 1.01% | – |
| INTC | New | INTEL CORP | $209,000 | – | 3,728 | +100.0% | 0.99% | – |
| INVH | New | INVITATION HOMES INC | $200,000 | – | 5,366 | +100.0% | 0.95% | – |
| ED | New | CONSOLIDATED EDISON INC | $200,000 | – | 2,794 | +100.0% | 0.95% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $159,000 | – | 19,240 | +100.0% | 0.76% | – |
| FBP | Sell | FIRST BANCORP P R | $155,000 | -20.5% | 13,028 | -24.8% | 0.74% | +17.0% |
| PSFE | New | PAYSAFE LIMITEDord | $155,000 | – | 12,795 | +100.0% | 0.74% | – |
| PGRE | New | PARAMOUNT GROUP INC | $147,000 | – | 14,566 | +100.0% | 0.70% | – |
| APT | New | ALPHA PRO TECH LTD | $130,000 | – | 15,136 | +100.0% | 0.62% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $130,000 | – | 10,463 | +100.0% | 0.62% | – |
| EXPR | New | EXPRESS INC | $127,000 | – | 19,633 | +100.0% | 0.60% | – |
| MFA | New | MFA FINL INC | $115,000 | – | 25,104 | +100.0% | 0.55% | – |
| SNR | New | NEW SR INVT GROUP INC | $115,000 | – | 13,046 | +100.0% | 0.55% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $111,000 | – | 16,591 | +100.0% | 0.53% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $100,000 | -33.8% | 10,273 | -29.8% | 0.48% | -2.7% |
| BTBT | New | BIT DIGITAL INC | $96,000 | – | 13,996 | +100.0% | 0.46% | – |
| BNGO | New | BIONANO GENOMICS INC | $88,000 | – | 12,025 | +100.0% | 0.42% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $85,000 | – | 10,544 | +100.0% | 0.40% | – |
| GNW | New | GENWORTH FINL INC | $85,000 | – | 21,881 | +100.0% | 0.40% | – |
| IFBD | New | INFOBIRD CO LTD | $80,000 | – | 17,076 | +100.0% | 0.38% | – |
| CMO | New | CAPSTEAD MTG CORP | $78,000 | – | 12,736 | +100.0% | 0.37% | – |
| DHT | New | DHT HOLDINGS INC | $77,000 | – | 11,896 | +100.0% | 0.37% | – |
| ORC | New | ORCHID IS CAP INC | $76,000 | – | 14,602 | +100.0% | 0.36% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $76,000 | – | 13,462 | +100.0% | 0.36% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $76,000 | – | 12,748 | +100.0% | 0.36% | – |
| KOS | New | KOSMOS ENERGY LTD | $68,000 | – | 19,691 | +100.0% | 0.32% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $58,000 | – | 17,408 | +100.0% | 0.28% | – |
| NR | New | NEWPARK RES INC | $54,000 | – | 15,542 | +100.0% | 0.26% | – |
| AUD | New | AUDACY INCcl a | $52,000 | – | 12,162 | +100.0% | 0.25% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $37,000 | – | 17,134 | +100.0% | 0.18% | – |
| DHX | New | DHI GROUP INC | $37,000 | – | 10,927 | +100.0% | 0.18% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $35,000 | – | 11,006 | +100.0% | 0.17% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $34,000 | – | 16,536 | +100.0% | 0.16% | – |
| JG | New | AURORA MOBILE LTDads | $34,000 | – | 10,498 | +100.0% | 0.16% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $33,000 | – | 11,117 | +100.0% | 0.16% | – |
| Buy | TARENA INTL INCsponsored ads | $33,000 | 0.0% | 11,733 | +12.8% | 0.16% | +46.7% | |
| ESGC | New | EROS STX GLOBAL CORPORATION | $27,000 | – | 17,965 | +100.0% | 0.13% | – |
| DGLY | New | DIGITAL ALLY INC | $23,000 | – | 12,770 | +100.0% | 0.11% | – |
| MUX | New | MCEWEN MNG INC | $22,000 | – | 15,639 | +100.0% | 0.10% | – |
| PLIN | New | CHINA XIANGTAI FOOD CO LTD | $18,000 | – | 11,316 | +100.0% | 0.09% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -13,803 | -100.0% | -0.06% | – | |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -10,500 | -100.0% | -0.06% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -12,512 | -100.0% | -0.06% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -10,548 | -100.0% | -0.06% | – |
| TSIAW | Exit | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $0 | – | -10,418 | -100.0% | -0.07% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -10,667 | -100.0% | -0.08% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -20,420 | -100.0% | -0.08% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -13,616 | -100.0% | -0.12% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -21,000 | -100.0% | -0.12% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -20,134 | -100.0% | -0.13% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,666 | -100.0% | -0.15% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -12,985 | -100.0% | -0.16% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,940 | -100.0% | -0.17% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -12,228 | -100.0% | -0.20% | – |
| VXRT | Exit | VAXART INC | $0 | – | -10,468 | -100.0% | -0.20% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -14,684 | -100.0% | -0.21% | – |
| AYRO | Exit | AYRO INC | $0 | – | -10,292 | -100.0% | -0.22% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -18,430 | -100.0% | -0.26% | – |
| USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -18,134 | -100.0% | -0.27% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -17,350 | -100.0% | -0.28% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -12,375 | -100.0% | -0.30% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -15,080 | -100.0% | -0.32% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -13,424 | -100.0% | -0.34% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -23,719 | -100.0% | -0.36% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -10,742 | -100.0% | -0.38% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -14,219 | -100.0% | -0.42% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -10,129 | -100.0% | -0.44% | – |
| FNB | Exit | F N B CORP | $0 | – | -12,180 | -100.0% | -0.50% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -10,305 | -100.0% | -0.53% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -5,235 | -100.0% | -0.65% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,336 | -100.0% | -0.67% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -248 | -100.0% | -0.67% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -923 | -100.0% | -0.68% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,184 | -100.0% | -0.68% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,035 | -100.0% | -0.69% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,321 | -100.0% | -0.70% | – |
| SAIA | Exit | SAIA INC | $0 | – | -943 | -100.0% | -0.70% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,018 | -100.0% | -0.70% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -22,843 | -100.0% | -0.71% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,140 | -100.0% | -0.71% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,076 | -100.0% | -0.72% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,310 | -100.0% | -0.72% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,543 | -100.0% | -0.72% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -795 | -100.0% | -0.72% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,354 | -100.0% | -0.72% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -12,487 | -100.0% | -0.75% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,043 | -100.0% | -0.76% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,263 | -100.0% | -0.77% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,589 | -100.0% | -0.77% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,795 | -100.0% | -0.78% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,316 | -100.0% | -0.78% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -2,158 | -100.0% | -0.79% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,367 | -100.0% | -0.82% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,695 | -100.0% | -0.84% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,384 | -100.0% | -0.84% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,687 | -100.0% | -0.85% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,326 | -100.0% | -0.85% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,303 | -100.0% | -0.86% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6,017 | -100.0% | -0.88% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -5,860 | -100.0% | -0.88% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6,550 | -100.0% | -0.89% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -7,713 | -100.0% | -0.89% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,147 | -100.0% | -0.94% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -269 | -100.0% | -0.99% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,618 | -100.0% | -0.99% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,892 | -100.0% | -1.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -5,872 | -100.0% | -1.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -552 | -100.0% | -1.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,077 | -100.0% | -1.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,484 | -100.0% | -1.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,589 | -100.0% | -1.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,471 | -100.0% | -1.18% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,098 | -100.0% | -1.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,417 | -100.0% | -1.33% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,868 | -100.0% | -1.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,657 | -100.0% | -1.45% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,717 | -100.0% | -1.59% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,360 | -100.0% | -1.59% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,101 | -100.0% | -2.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -106,927 | -100.0% | -2.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,629 | -100.0% | -2.12% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,876 | -100.0% | -3.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,826 | -100.0% | -3.25% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,710 | -100.0% | -3.32% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -6,970 | -100.0% | -3.57% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,097 | -100.0% | -4.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,883 | -100.0% | -4.42% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -97,333 | -100.0% | -9.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.