$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 2600.0% .
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% | – |
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% | – |
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% | – | |
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% | – |
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 | 2024-05-14 |
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.