$38.9 Million is the total value of Ground Swell Capital, LLC's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3000.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $21,719,000 | – | 124,388 | +100.0% | 55.83% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,592,000 | – | 13,290 | +100.0% | 4.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,355,000 | – | 16,912 | +100.0% | 3.48% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $909,000 | – | 12,205 | +100.0% | 2.34% | – |
| TSLA | New | TESLA INC | $731,000 | – | 678 | +100.0% | 1.88% | – |
| BIDU | New | BAIDU INCspon adr rep a | $721,000 | – | 5,449 | +100.0% | 1.85% | – |
| DPZ | New | DOMINOS PIZZA INC | $656,000 | – | 1,611 | +100.0% | 1.69% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $574,000 | – | 6,508 | +100.0% | 1.48% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $558,000 | – | 5,975 | +100.0% | 1.43% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $525,000 | – | 4,466 | +100.0% | 1.35% | – |
| DOCU | New | DOCUSIGN INC | $448,000 | – | 4,179 | +100.0% | 1.15% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $408,000 | – | 3,033 | +100.0% | 1.05% | – |
| WHR | New | WHIRLPOOL CORP | $367,000 | – | 2,124 | +100.0% | 0.94% | – |
| V | New | VISA INC | $353,000 | – | 1,593 | +100.0% | 0.91% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $331,000 | – | 2,052 | +100.0% | 0.85% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $317,000 | – | 3,831 | +100.0% | 0.82% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $286,000 | – | 1,884 | +100.0% | 0.74% | – |
| ABBV | New | ABBVIE INC | $279,000 | – | 1,724 | +100.0% | 0.72% | – |
| HPQ | New | HP INC | $273,000 | – | 7,519 | +100.0% | 0.70% | – |
| MS | New | MORGAN STANLEY | $263,000 | – | 3,010 | +100.0% | 0.68% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $259,000 | – | 12,961 | +100.0% | 0.67% | – |
| BBY | New | BEST BUY INC | $258,000 | – | 2,842 | +100.0% | 0.66% | – |
| MDT | New | MEDTRONIC PLC | $243,000 | – | 2,191 | +100.0% | 0.62% | – |
| CF | New | CF INDS HLDGS INC | $241,000 | – | 2,343 | +100.0% | 0.62% | – |
| DXCM | New | DEXCOM INC | $236,000 | – | 461 | +100.0% | 0.61% | – |
| TGT | New | TARGET CORP | $229,000 | – | 1,081 | +100.0% | 0.59% | – |
| COF | New | CAPITAL ONE FINL CORP | $226,000 | – | 1,718 | +100.0% | 0.58% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $226,000 | – | 841 | +100.0% | 0.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $225,000 | – | 1,651 | +100.0% | 0.58% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $225,000 | – | 2,096 | +100.0% | 0.58% | – |
| FTNT | New | FORTINET INC | $223,000 | – | 653 | +100.0% | 0.57% | – |
| ABT | New | ABBOTT LABS | $223,000 | – | 1,886 | +100.0% | 0.57% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $221,000 | – | 1,038 | +100.0% | 0.57% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $220,000 | – | 14,770 | +100.0% | 0.56% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $220,000 | – | 4,344 | +100.0% | 0.56% | – |
| WMT | New | WALMART INC | $215,000 | – | 1,444 | +100.0% | 0.55% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $208,000 | – | 1,977 | +100.0% | 0.54% | – |
| CME | New | CME GROUP INC | $206,000 | – | 864 | +100.0% | 0.53% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $201,000 | – | 6,164 | +100.0% | 0.52% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $117,000 | – | 210,865 | +100.0% | 0.30% | – |
| KGC | New | KINROSS GOLD CORP | $110,000 | – | 18,672 | +100.0% | 0.28% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $105,000 | – | 11,685 | +100.0% | 0.27% | – |
| ADT | New | ADT INC DEL | $94,000 | – | 12,407 | +100.0% | 0.24% | – |
| New | HELLO GROUP INCads | $81,000 | – | 14,082 | +100.0% | 0.21% | – | |
| FCEL | New | FUELCELL ENERGY INC | $65,000 | – | 11,214 | +100.0% | 0.17% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $64,000 | -11.1% | 13,223 | +25.5% | 0.16% | -60.5% |
| OSS | New | ONE STOP SYS INC | $58,000 | – | 15,109 | +100.0% | 0.15% | – |
| USOI | New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $56,000 | – | 10,261 | +100.0% | 0.14% | – |
| MMAT | New | META MATERIALS INC | $52,000 | – | 30,991 | +100.0% | 0.13% | – |
| GPL | New | GREAT PANTHER MNG LTD | $37,000 | – | 147,598 | +100.0% | 0.10% | – |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $34,000 | – | 26,321 | +100.0% | 0.09% | – | |
| XL | New | XL FLEET CORP | $31,000 | – | 15,643 | +100.0% | 0.08% | – |
| ALF | New | ALFI INC | $30,000 | – | 18,003 | +100.0% | 0.08% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $29,000 | – | 43,251 | +100.0% | 0.08% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $24,000 | – | 34,237 | +100.0% | 0.06% | – |
| New | STRAN & COMPANY INC | $22,000 | – | 12,530 | +100.0% | 0.06% | – | |
| GIGM | New | GIGAMEDIA LTD | $21,000 | – | 11,437 | +100.0% | 0.05% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $21,000 | – | 18,244 | +100.0% | 0.05% | – |
| AUVI | New | APPLIED UV INC | $18,000 | – | 11,682 | +100.0% | 0.05% | – |
| MDGS | New | MEDIGUS LTDsponsored ads | $16,000 | – | 14,302 | +100.0% | 0.04% | – |
| New | ANGHAMI INC*w exp 02/03/202 | $7,000 | – | 12,545 | +100.0% | 0.02% | – | |
| ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $6,000 | -53.8% | 13,411 | +21.3% | 0.02% | -80.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-05-14 |
| 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 |
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.