$23.2 Million is the total value of Ground Swell Capital, LLC's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 168.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | New | ISHARES TRrus 2000 grw etf | $3,726,000 | – | 12,691 | +100.0% | 16.05% | – |
| AAPL | Buy | APPLE INC | $2,755,000 | +183.4% | 19,472 | +174.5% | 11.87% | +157.0% |
| TSLA | Buy | TESLA INC | $1,863,000 | +123.6% | 2,403 | +96.0% | 8.03% | +102.8% |
| AMZN | New | AMAZON COM INC | $1,028,000 | – | 313 | +100.0% | 4.43% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $662,000 | – | 13,914 | +100.0% | 2.85% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $622,000 | – | 7,593 | +100.0% | 2.68% | – |
| PLXP | New | PLX PHARMA INC | $583,000 | – | 30,186 | +100.0% | 2.51% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $497,000 | – | 11,142 | +100.0% | 2.14% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $490,000 | – | 4,109 | +100.0% | 2.11% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $460,000 | – | 3,309 | +100.0% | 1.98% | – |
| INTU | New | INTUIT | $427,000 | – | 791 | +100.0% | 1.84% | – |
| MKSI | New | MKS INSTRS INC | $426,000 | – | 2,824 | +100.0% | 1.84% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $407,000 | – | 4,675 | +100.0% | 1.75% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $387,000 | – | 1,937 | +100.0% | 1.67% | – |
| MORN | New | MORNINGSTAR INC | $374,000 | – | 1,443 | +100.0% | 1.61% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $369,000 | – | 3,846 | +100.0% | 1.59% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $359,000 | – | 1,062 | +100.0% | 1.55% | – |
| EWW | New | ISHARES INCmsci mexico etf | $341,000 | – | 7,076 | +100.0% | 1.47% | – |
| PODD | Buy | INSULET CORP | $339,000 | +59.2% | 1,194 | +54.1% | 1.46% | +44.4% |
| ARKK | New | ARK ETF TRinnovation etf | $315,000 | – | 2,849 | +100.0% | 1.36% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $285,000 | – | 2,850 | +100.0% | 1.23% | – |
| V | New | VISA INC | $280,000 | – | 1,258 | +100.0% | 1.21% | – |
| BBBY | New | BED BATH & BEYOND INC | $268,000 | – | 15,490 | +100.0% | 1.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $259,000 | – | 1,603 | +100.0% | 1.12% | – |
| ROST | New | ROSS STORES INC | $250,000 | – | 2,300 | +100.0% | 1.08% | – |
| RH | New | RH | $246,000 | – | 369 | +100.0% | 1.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $244,000 | – | 3,984 | +100.0% | 1.05% | – |
| CAT | New | CATERPILLAR INC | $242,000 | – | 1,260 | +100.0% | 1.04% | – |
| SYNA | New | SYNAPTICS INC | $242,000 | – | 1,349 | +100.0% | 1.04% | – |
| LPI | New | LAREDO PETROLEUM INC | $242,000 | – | 2,981 | +100.0% | 1.04% | – |
| SFIX | New | STITCH FIX INC | $241,000 | – | 6,027 | +100.0% | 1.04% | – |
| ASAN | New | ASANA INCcl a | $237,000 | – | 2,286 | +100.0% | 1.02% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $234,000 | – | 13,466 | +100.0% | 1.01% | – |
| COR | New | CORESITE RLTY CORP | $234,000 | – | 1,688 | +100.0% | 1.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $228,000 | – | 602 | +100.0% | 0.98% | – |
| EEIQ | New | ELITE EDUCATION GROUP INTL L | $222,000 | – | 53,958 | +100.0% | 0.96% | – |
| BLK | New | BLACKROCK INC | $221,000 | – | 263 | +100.0% | 0.95% | – |
| ABNB | New | AIRBNB INC | $220,000 | – | 1,313 | +100.0% | 0.95% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $218,000 | – | 628 | +100.0% | 0.94% | – |
| ALX | New | ALEXANDERS INC | $210,000 | – | 805 | +100.0% | 0.90% | – |
| PM | New | PHILIP MORRIS INTL INC | $210,000 | – | 2,220 | +100.0% | 0.90% | – |
| TDOC | New | TELADOC HEALTH INC | $209,000 | – | 1,648 | +100.0% | 0.90% | – |
| CRM | Sell | SALESFORCE COM INC | $207,000 | -2.8% | 763 | -12.7% | 0.89% | -11.9% |
| PWR | New | QUANTA SVCS INC | $205,000 | – | 1,803 | +100.0% | 0.88% | – |
| AFRM | New | AFFIRM HLDGS INC | $202,000 | – | 1,696 | +100.0% | 0.87% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $172,000 | – | 11,517 | +100.0% | 0.74% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $90,000 | – | 11,579 | +100.0% | 0.39% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $87,000 | – | 11,093 | +100.0% | 0.38% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $75,000 | – | 12,430 | +100.0% | 0.32% | – |
| GNW | Sell | GENWORTH FINL INC | $72,000 | -15.3% | 19,231 | -12.1% | 0.31% | -23.3% |
| New | BTCS INC | $56,000 | – | 10,335 | +100.0% | 0.24% | – | |
| RMO | New | ROMEO POWER INC | $54,000 | – | 10,908 | +100.0% | 0.23% | – |
| FAMI | New | FARMMI INC | $42,000 | – | 91,500 | +100.0% | 0.18% | – |
| RIG | New | TRANSOCEAN LTD | $39,000 | – | 10,345 | +100.0% | 0.17% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $32,000 | – | 15,513 | +100.0% | 0.14% | – |
| FI | New | FRANKS INTL N V | $31,000 | – | 10,392 | +100.0% | 0.13% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $27,000 | – | 12,983 | +100.0% | 0.12% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $24,000 | – | 10,981 | +100.0% | 0.10% | – |
| USWS | New | US WELL SERVICES INCcl a | $22,000 | – | 30,268 | +100.0% | 0.10% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $20,000 | – | 10,848 | +100.0% | 0.09% | – |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $19,000 | – | 11,718 | +100.0% | 0.08% | – |
| SPCB | New | SUPERCOM LTD NEW | $18,000 | – | 18,357 | +100.0% | 0.08% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $15,000 | – | 11,743 | +100.0% | 0.06% | – |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $12,000 | – | 24,654 | +100.0% | 0.05% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $9,000 | – | 11,841 | +100.0% | 0.04% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $7,000 | – | 18,858 | +100.0% | 0.03% | – |
| PLIN | Exit | CHINA XIANGTAI FOOD CO LTD | $0 | – | -11,316 | -100.0% | -0.09% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -15,639 | -100.0% | -0.10% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -12,770 | -100.0% | -0.11% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -17,965 | -100.0% | -0.13% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -11,733 | -100.0% | -0.16% | – | |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -11,117 | -100.0% | -0.16% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -16,536 | -100.0% | -0.16% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -10,498 | -100.0% | -0.16% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -11,006 | -100.0% | -0.17% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -10,927 | -100.0% | -0.18% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -17,134 | -100.0% | -0.18% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -12,162 | -100.0% | -0.25% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -15,542 | -100.0% | -0.26% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -17,408 | -100.0% | -0.28% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -19,691 | -100.0% | -0.32% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,462 | -100.0% | -0.36% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -12,748 | -100.0% | -0.36% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -14,602 | -100.0% | -0.36% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -11,896 | -100.0% | -0.37% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -12,736 | -100.0% | -0.37% | – |
| IFBD | Exit | INFOBIRD CO LTD | $0 | – | -17,076 | -100.0% | -0.38% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -10,544 | -100.0% | -0.40% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -12,025 | -100.0% | -0.42% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -13,996 | -100.0% | -0.46% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -10,273 | -100.0% | -0.48% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -16,591 | -100.0% | -0.53% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -13,046 | -100.0% | -0.55% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -25,104 | -100.0% | -0.55% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -19,633 | -100.0% | -0.60% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -10,463 | -100.0% | -0.62% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -15,136 | -100.0% | -0.62% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -14,566 | -100.0% | -0.70% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -13,028 | -100.0% | -0.74% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -12,795 | -100.0% | -0.74% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -19,240 | -100.0% | -0.76% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -5,366 | -100.0% | -0.95% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,794 | -100.0% | -0.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,728 | -100.0% | -0.99% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2,672 | -100.0% | -1.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -6,674 | -100.0% | -1.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,258 | -100.0% | -1.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,917 | -100.0% | -1.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,727 | -100.0% | -1.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -864 | -100.0% | -1.04% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -3,479 | -100.0% | -1.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,827 | -100.0% | -1.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,148 | -100.0% | -1.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,869 | -100.0% | -1.07% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,509 | -100.0% | -1.11% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,933 | -100.0% | -1.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,211 | -100.0% | -1.13% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -12,683 | -100.0% | -1.17% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,159 | -100.0% | -1.18% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,062 | -100.0% | -1.21% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,320 | -100.0% | -1.23% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -4,605 | -100.0% | -1.24% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,928 | -100.0% | -1.24% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,394 | -100.0% | -1.26% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,859 | -100.0% | -1.28% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,689 | -100.0% | -1.32% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -25,989 | -100.0% | -1.33% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,233 | -100.0% | -1.40% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,651 | -100.0% | -1.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -379 | -100.0% | -1.44% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,334 | -100.0% | -1.44% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -561 | -100.0% | -1.49% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -14,298 | -100.0% | -1.64% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -12,497 | -100.0% | -1.82% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,611 | -100.0% | -1.94% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,212 | -100.0% | -1.98% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,991 | -100.0% | -2.10% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -5,122 | -100.0% | -2.18% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -15,108 | -100.0% | -2.53% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,966 | -100.0% | -2.74% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,217 | -100.0% | -3.71% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,700 | -100.0% | -6.65% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -20,000 | -100.0% | -12.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.