$54.5 Million is the total value of Ground Swell Capital, LLC's 139 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 280.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $16,435,000 | – | 143,078 | +100.0% | 30.14% | – |
| AMZN | New | AMAZON COM INC | $2,217,000 | – | 20,875 | +100.0% | 4.07% | – |
| GLD | New | SPDR GOLD TR | $1,417,000 | – | 8,410 | +100.0% | 2.60% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,288,000 | -4.9% | 16,538 | -2.2% | 2.36% | -32.2% |
| QCOM | New | QUALCOMM INC | $808,000 | – | 6,324 | +100.0% | 1.48% | – |
| FISV | New | FISERV INC | $666,000 | – | 7,486 | +100.0% | 1.22% | – |
| CSCO | New | CISCO SYS INC | $658,000 | – | 15,426 | +100.0% | 1.21% | – |
| AMAT | New | APPLIED MATLS INC | $638,000 | – | 7,010 | +100.0% | 1.17% | – |
| MSFT | New | MICROSOFT CORP | $610,000 | – | 2,377 | +100.0% | 1.12% | – |
| FB | New | META PLATFORMS INCcl a | $585,000 | – | 3,631 | +100.0% | 1.07% | – |
| STLD | New | STEEL DYNAMICS INC | $585,000 | – | 8,836 | +100.0% | 1.07% | – |
| NVDA | New | NVIDIA CORPORATION | $576,000 | – | 3,800 | +100.0% | 1.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $557,000 | – | 2,650 | +100.0% | 1.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $532,000 | – | 6,958 | +100.0% | 0.98% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $519,000 | – | 3,457 | +100.0% | 0.95% | – |
| TMUS | New | T-MOBILE US INC | $517,000 | – | 3,841 | +100.0% | 0.95% | – |
| KDP | New | KEURIG DR PEPPER INC | $509,000 | – | 14,391 | +100.0% | 0.93% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $509,000 | – | 5,307 | +100.0% | 0.93% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $501,000 | – | 1,368 | +100.0% | 0.92% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $499,000 | – | 12,706 | +100.0% | 0.92% | – |
| INTU | New | INTUIT | $491,000 | – | 1,274 | +100.0% | 0.90% | – |
| ON | New | ON SEMICONDUCTOR CORP | $488,000 | – | 9,696 | +100.0% | 0.90% | – |
| OKTA | New | OKTA INCcl a | $485,000 | – | 5,367 | +100.0% | 0.89% | – |
| INCY | New | INCYTE CORP | $477,000 | – | 6,283 | +100.0% | 0.88% | – |
| XEL | New | XCEL ENERGY INC | $476,000 | – | 6,732 | +100.0% | 0.87% | – |
| EA | Buy | ELECTRONIC ARTS INC | $471,000 | +129.8% | 3,868 | +138.6% | 0.86% | +63.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $451,000 | – | 4,939 | +100.0% | 0.83% | – |
| LRCX | New | LAM RESEARCH CORP | $450,000 | – | 1,055 | +100.0% | 0.82% | – |
| DLTR | New | DOLLAR TREE INC | $445,000 | – | 2,857 | +100.0% | 0.82% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $443,000 | – | 11,688 | +100.0% | 0.81% | – |
| MDB | New | MONGODB INCcl a | $430,000 | – | 1,658 | +100.0% | 0.79% | – |
| GILD | New | GILEAD SCIENCES INC | $429,000 | – | 6,939 | +100.0% | 0.79% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $423,000 | – | 12,909 | +100.0% | 0.78% | – |
| SNPS | New | SYNOPSYS INC | $421,000 | – | 1,385 | +100.0% | 0.77% | – |
| ADI | New | ANALOG DEVICES INC | $417,000 | – | 2,853 | +100.0% | 0.76% | – |
| TER | New | TERADYNE INC | $413,000 | – | 4,609 | +100.0% | 0.76% | – |
| New | LUCID GROUP INC | $412,000 | – | 24,032 | +100.0% | 0.76% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $408,000 | – | 871 | +100.0% | 0.75% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $392,000 | – | 296 | +100.0% | 0.72% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $392,000 | – | 4,026 | +100.0% | 0.72% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $389,000 | – | 4,197 | +100.0% | 0.71% | – |
| SBUX | New | STARBUCKS CORP | $389,000 | – | 5,090 | +100.0% | 0.71% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $384,000 | – | 2,133 | +100.0% | 0.70% | – |
| KLAC | New | KLA CORP | $382,000 | – | 1,196 | +100.0% | 0.70% | – |
| WDAY | New | WORKDAY INCcl a | $381,000 | – | 2,732 | +100.0% | 0.70% | – |
| PCAR | New | PACCAR INC | $364,000 | – | 4,417 | +100.0% | 0.67% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $362,000 | – | 613 | +100.0% | 0.66% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $358,000 | – | 6,172 | +100.0% | 0.66% | – |
| BIIB | New | BIOGEN INC | $358,000 | – | 1,754 | +100.0% | 0.66% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $357,000 | – | 6,776 | +100.0% | 0.66% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $356,000 | – | 928 | +100.0% | 0.65% | – |
| CME | Buy | CME GROUP INC | $334,000 | +62.1% | 1,632 | +88.9% | 0.61% | +15.7% |
| ABNB | New | AIRBNB INC | $325,000 | – | 3,645 | +100.0% | 0.60% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $322,000 | – | 13,545 | +100.0% | 0.59% | – |
| ETSY | New | ETSY INC | $313,000 | – | 4,274 | +100.0% | 0.57% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $301,000 | – | 1,727 | +100.0% | 0.55% | – |
| ANSS | New | ANSYS INC | $297,000 | – | 1,240 | +100.0% | 0.54% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $293,000 | – | 2,157 | +100.0% | 0.54% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $275,000 | – | 1,394 | +100.0% | 0.50% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $274,000 | – | 4,154 | +100.0% | 0.50% | – |
| DOX | New | AMDOCS LTD | $270,000 | – | 3,236 | +100.0% | 0.50% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $269,000 | – | 4,033 | +100.0% | 0.49% | – |
| AXON | New | AXON ENTERPRISE INC | $259,000 | – | 2,780 | +100.0% | 0.48% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $258,000 | – | 3,444 | +100.0% | 0.47% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $256,000 | – | 6,683 | +100.0% | 0.47% | – |
| LKQ | New | LKQ CORP | $255,000 | – | 5,186 | +100.0% | 0.47% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $252,000 | – | 3,729 | +100.0% | 0.46% | – |
| COIN | New | COINBASE GLOBAL INC | $240,000 | – | 5,109 | +100.0% | 0.44% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $238,000 | – | 3,330 | +100.0% | 0.44% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $230,000 | – | 1,129 | +100.0% | 0.42% | – |
| MORN | New | MORNINGSTAR INC | $229,000 | – | 948 | +100.0% | 0.42% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $229,000 | – | 1,356 | +100.0% | 0.42% | – |
| FULT | New | FULTON FINL CORP PA | $225,000 | – | 15,585 | +100.0% | 0.41% | – |
| MBB | New | ISHARES TRmbs etf | $224,000 | – | 2,293 | +100.0% | 0.41% | – |
| VIAC | New | PARAMOUNT GLOBAL | $223,000 | – | 9,042 | +100.0% | 0.41% | – |
| CROX | New | CROCS INC | $223,000 | – | 4,587 | +100.0% | 0.41% | – |
| MTCH | New | MATCH GROUP INC NEW | $218,000 | – | 3,133 | +100.0% | 0.40% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $214,000 | – | 2,561 | +100.0% | 0.39% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $214,000 | – | 719 | +100.0% | 0.39% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $213,000 | – | 3,011 | +100.0% | 0.39% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $211,000 | – | 4,088 | +100.0% | 0.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $210,000 | – | 96 | +100.0% | 0.38% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $207,000 | – | 138 | +100.0% | 0.38% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $206,000 | – | 4,252 | +100.0% | 0.38% | – |
| FCUV | New | FOCUS UNVL INC | $205,000 | – | 17,954 | +100.0% | 0.38% | – |
| PEP | New | PEPSICO INC | $203,000 | – | 1,217 | +100.0% | 0.37% | – |
| CPRT | New | COPART INC | $201,000 | – | 1,852 | +100.0% | 0.37% | – |
| NVAX | New | NOVAVAX INC | $201,000 | – | 3,916 | +100.0% | 0.37% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $187,000 | – | 15,516 | +100.0% | 0.34% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $159,000 | – | 26,740 | +100.0% | 0.29% | – |
| FLL | New | FULL HSE RESORTS INC | $123,000 | – | 20,285 | +100.0% | 0.23% | – |
| PLXP | Buy | PLX PHARMA INC | $119,000 | -5.6% | 48,931 | +57.1% | 0.22% | -32.7% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $111,000 | – | 18,174 | +100.0% | 0.20% | – |
| New | SKY HARBOUR GROUP CORPORATIO | $100,000 | – | 17,732 | +100.0% | 0.18% | – | |
| CVM | New | CEL-SCI CORP | $100,000 | – | 22,258 | +100.0% | 0.18% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $88,000 | – | 12,926 | +100.0% | 0.16% | – |
| New | IRIS ENERGY LTDordinary shares | $62,000 | – | 18,571 | +100.0% | 0.11% | – | |
| USOI | Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $61,000 | +8.9% | 11,831 | +15.3% | 0.11% | -22.2% |
| New | LOCAFY LIMITEDordinary share | $54,000 | – | 93,328 | +100.0% | 0.10% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $49,000 | – | 20,393 | +100.0% | 0.09% | – | |
| SB | New | SAFE BULKERS INC | $41,000 | – | 10,615 | +100.0% | 0.08% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $37,000 | – | 12,594 | +100.0% | 0.07% | – |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $34,000 | -70.9% | 176,306 | -16.4% | 0.06% | -79.4% |
| New | BAKKT HOLDINGS INC | $27,000 | – | 12,902 | +100.0% | 0.05% | – | |
| GENE | New | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $26,000 | – | 22,665 | +100.0% | 0.05% | – |
| Buy | STRAN & COMPANY INC | $26,000 | +18.2% | 15,681 | +25.1% | 0.05% | -15.8% | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $25,000 | – | 11,818 | +100.0% | 0.05% | – |
| PSFE | New | PAYSAFE LIMITEDord | $24,000 | – | 12,403 | +100.0% | 0.04% | – |
| RMO | New | ROMEO POWER INC | $24,000 | – | 54,017 | +100.0% | 0.04% | – |
| EXPR | New | EXPRESS INC | $20,000 | – | 10,060 | +100.0% | 0.04% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $20,000 | – | 10,205 | +100.0% | 0.04% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $20,000 | – | 11,038 | +100.0% | 0.04% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $19,000 | – | 16,258 | +100.0% | 0.04% | – |
| New | BERKSHIRE GREY INC | $19,000 | – | 12,886 | +100.0% | 0.04% | – | |
| ANTE | New | AIRNET TECHNOLOGY INCsponsored ads | $19,000 | – | 12,422 | +100.0% | 0.04% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $18,000 | – | 13,022 | +100.0% | 0.03% | – |
| New | VISIONARY ED TEC HLDGS GRP I | $18,000 | – | 11,491 | +100.0% | 0.03% | – | |
| New | FIELD TRIP HEALTH LTD | $17,000 | – | 20,547 | +100.0% | 0.03% | – | |
| PRQR | New | PROQR THRAPEUTICS N V | $17,000 | – | 21,640 | +100.0% | 0.03% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $17,000 | – | 12,312 | +100.0% | 0.03% | – |
| BYSI | New | BEYONDSPRING INC | $16,000 | – | 11,057 | +100.0% | 0.03% | – |
| EBON | New | EBANG INTL HLDGS INC | $16,000 | – | 41,000 | +100.0% | 0.03% | – |
| LPCN | New | LIPOCINE INC NEW | $16,000 | – | 20,152 | +100.0% | 0.03% | – |
| MOBQ | New | MOBIQUITY TECHNOLOGIES INC | $15,000 | – | 10,727 | +100.0% | 0.03% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $15,000 | – | 14,212 | +100.0% | 0.03% | – |
| New | DOMA HOLDINGS INC | $14,000 | – | 13,669 | +100.0% | 0.03% | – | |
| New | MAWSON INFRASTRUCTURE GROUP | $14,000 | – | 12,983 | +100.0% | 0.03% | – | |
| AVCO | Sell | AVALON GLOBOCARE CORP | $14,000 | -41.7% | 28,808 | -15.9% | 0.03% | -58.1% |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $12,000 | – | 10,467 | +100.0% | 0.02% | – |
| New | MARIS TECH LTDordinary shares | $12,000 | – | 10,752 | +100.0% | 0.02% | – | |
| EQOS | New | EQONEX LIMITED | $11,000 | – | 12,930 | +100.0% | 0.02% | – |
| VLDR | New | VELODYNE LIDAR INC | $10,000 | – | 10,900 | +100.0% | 0.02% | – |
| TISI | New | TEAM INC | $8,000 | – | 10,617 | +100.0% | 0.02% | – |
| ANPC | New | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $8,000 | – | 28,527 | +100.0% | 0.02% | – |
| CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $8,000 | – | 13,495 | +100.0% | 0.02% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $7,000 | – | 13,616 | +100.0% | 0.01% | – |
| ECOR | New | ELECTROCORE INC | $6,000 | – | 12,526 | +100.0% | 0.01% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $6,000 | – | 11,397 | +100.0% | 0.01% | – |
| Sell | ANGHAMI INC*w exp 02/03/202 | $3,000 | -57.1% | 11,891 | -5.2% | 0.01% | -66.7% | |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -12,953 | -100.0% | -0.01% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -13,411 | -100.0% | -0.02% | – |
| MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -14,302 | -100.0% | -0.04% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -11,682 | -100.0% | -0.05% | – |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -11,437 | -100.0% | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -18,244 | -100.0% | -0.05% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -43,251 | -100.0% | -0.08% | – |
| ALF | Exit | ALFI INC | $0 | – | -18,003 | -100.0% | -0.08% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -15,643 | -100.0% | -0.08% | – |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -26,321 | -100.0% | -0.09% | – | |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -147,598 | -100.0% | -0.10% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -30,991 | -100.0% | -0.13% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -15,109 | -100.0% | -0.15% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -13,223 | -100.0% | -0.16% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -11,214 | -100.0% | -0.17% | – |
| Exit | HELLO GROUP INCads | $0 | – | -14,082 | -100.0% | -0.21% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -12,407 | -100.0% | -0.24% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -11,685 | -100.0% | -0.27% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -18,672 | -100.0% | -0.28% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -6,164 | -100.0% | -0.52% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,977 | -100.0% | -0.54% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -535 | -100.0% | -0.54% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,444 | -100.0% | -0.55% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -14,770 | -100.0% | -0.56% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,344 | -100.0% | -0.56% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,038 | -100.0% | -0.57% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,886 | -100.0% | -0.57% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -653 | -100.0% | -0.57% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,096 | -100.0% | -0.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,651 | -100.0% | -0.58% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,718 | -100.0% | -0.58% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -841 | -100.0% | -0.58% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,081 | -100.0% | -0.59% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -461 | -100.0% | -0.61% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,343 | -100.0% | -0.62% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,191 | -100.0% | -0.62% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,842 | -100.0% | -0.66% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -12,961 | -100.0% | -0.67% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,010 | -100.0% | -0.68% | – |
| HPQ | Exit | HP INC | $0 | – | -7,519 | -100.0% | -0.70% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,724 | -100.0% | -0.72% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,884 | -100.0% | -0.74% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -822 | -100.0% | -0.76% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,831 | -100.0% | -0.82% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,052 | -100.0% | -0.85% | – |
| V | Exit | VISA INC | $0 | – | -1,593 | -100.0% | -0.91% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,124 | -100.0% | -0.94% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,033 | -100.0% | -1.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,179 | -100.0% | -1.15% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -4,466 | -100.0% | -1.35% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,975 | -100.0% | -1.43% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,508 | -100.0% | -1.48% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,611 | -100.0% | -1.69% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,449 | -100.0% | -1.85% | – |
| TSLA | Exit | TESLA INC | $0 | – | -678 | -100.0% | -1.88% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,205 | -100.0% | -2.34% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -13,290 | -100.0% | -4.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -124,388 | -100.0% | -55.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.