$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 93.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,288,000 | -4.9% | 16,538 | -2.2% | 2.36% | -32.2% |
HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $34,000 | -70.9% | 176,306 | -16.4% | 0.06% | -79.4% |
AVCO | Sell | AVALON GLOBOCARE CORP | $14,000 | -41.7% | 28,808 | -15.9% | 0.03% | -58.1% |
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 | 2024-05-14 |
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.