$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.