$35.1 Million is the total value of Ground Swell Capital, LLC's 95 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $1,531,000 | – | 11,080 | +100.0% | 4.36% | – |
| AVGO | New | BROADCOM INC | $1,412,000 | – | 3,180 | +100.0% | 4.02% | – |
| HON | New | HONEYWELL INTL INC | $1,327,000 | – | 7,948 | +100.0% | 3.78% | – |
| LULU | New | LULULEMON ATHLETICA INC | $897,000 | – | 3,209 | +100.0% | 2.55% | – |
| ASML | New | ASML HOLDING N V | $828,000 | – | 1,994 | +100.0% | 2.36% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $539,000 | – | 19,595 | +100.0% | 1.53% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $484,000 | – | 11,621 | +100.0% | 1.38% | – |
| MU | New | MICRON TECHNOLOGY INC | $438,000 | – | 8,744 | +100.0% | 1.25% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $410,000 | – | 8,501 | +100.0% | 1.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $372,000 | – | 3,013 | +100.0% | 1.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $362,000 | – | 901 | +100.0% | 1.03% | – |
| EIX | New | EDISON INTL | $359,000 | – | 6,346 | +100.0% | 1.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $341,000 | – | 2,830 | +100.0% | 0.97% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $337,000 | – | 1,288 | +100.0% | 0.96% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $305,000 | – | 3,508 | +100.0% | 0.87% | – |
| MIDD | New | MIDDLEBY CORP | $294,000 | – | 2,294 | +100.0% | 0.84% | – |
| NSC | New | NORFOLK SOUTHN CORP | $292,000 | – | 1,391 | +100.0% | 0.83% | – |
| WMT | New | WALMART INC | $285,000 | – | 2,199 | +100.0% | 0.81% | – |
| XOM | New | EXXON MOBIL CORP | $278,000 | – | 3,189 | +100.0% | 0.79% | – |
| KBE | New | SPDR SER TRs&p bk etf | $260,000 | – | 5,879 | +100.0% | 0.74% | – |
| NVR | New | NVR INC | $259,000 | – | 65 | +100.0% | 0.74% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $249,000 | – | 2,856 | +100.0% | 0.71% | – |
| GM | New | GENERAL MTRS CO | $243,000 | – | 7,586 | +100.0% | 0.69% | – |
| MKC | New | MCCORMICK & CO INC | $240,000 | – | 3,363 | +100.0% | 0.68% | – |
| New | WOLFSPEED INC | $235,000 | – | 2,273 | +100.0% | 0.67% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $234,000 | – | 1,119 | +100.0% | 0.67% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $232,000 | – | 2,610 | +100.0% | 0.66% | – |
| NET | New | CLOUDFLARE INC | $227,000 | – | 4,103 | +100.0% | 0.65% | – |
| ATCO | New | ATLAS CORPshares | $223,000 | – | 16,009 | +100.0% | 0.63% | – |
| MAN | New | MANPOWERGROUP INC WIS | $223,000 | – | 3,443 | +100.0% | 0.63% | – |
| YUM | New | YUM BRANDS INC | $221,000 | – | 2,081 | +100.0% | 0.63% | – |
| APTV | New | APTIV PLC | $218,000 | – | 2,790 | +100.0% | 0.62% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $217,000 | – | 1,244 | +100.0% | 0.62% | – |
| DIS | New | DISNEY WALT CO | $216,000 | – | 2,293 | +100.0% | 0.62% | – |
| CHH | New | CHOICE HOTELS INTL INC | $214,000 | – | 1,953 | +100.0% | 0.61% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $210,000 | – | 1,427 | +100.0% | 0.60% | – |
| DECK | New | DECKERS OUTDOOR CORP | $209,000 | – | 667 | +100.0% | 0.60% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $208,000 | – | 949 | +100.0% | 0.59% | – |
| BA | New | BOEING CO | $206,000 | – | 1,703 | +100.0% | 0.59% | – |
| COO | New | COOPER COS INC | $204,000 | – | 773 | +100.0% | 0.58% | – |
| CDW | New | CDW CORP | $202,000 | – | 1,293 | +100.0% | 0.58% | – |
| MMM | New | 3M CO | $201,000 | – | 1,819 | +100.0% | 0.57% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $201,000 | – | 947 | +100.0% | 0.57% | – |
| ABBV | New | ABBVIE INC | $200,000 | – | 1,493 | +100.0% | 0.57% | – |
| ABT | New | ABBOTT LABS | $200,000 | – | 2,067 | +100.0% | 0.57% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $186,000 | – | 13,958 | +100.0% | 0.53% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $143,000 | – | 11,517 | +100.0% | 0.41% | – |
| New | QUOIN PHARMACEUTICALS LTDsponsored ads | $82,000 | – | 36,630 | +100.0% | 0.23% | – | |
| CCL | New | CARNIVAL CORP | $74,000 | – | 10,535 | +100.0% | 0.21% | – |
| UNIT | New | UNITI GROUP INC | $71,000 | – | 10,154 | +100.0% | 0.20% | – |
| COTY | New | COTY INC | $64,000 | – | 10,088 | +100.0% | 0.18% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $44,000 | – | 20,130 | +100.0% | 0.12% | – |
| NVVE | New | NUVVE HOLDING CORP | $39,000 | – | 27,850 | +100.0% | 0.11% | – |
| DSX | New | DIANA SHIPPING INC | $36,000 | – | 10,082 | +100.0% | 0.10% | – |
| OCGN | New | OCUGEN INC | $32,000 | – | 17,704 | +100.0% | 0.09% | – |
| IQ | New | IQIYI INCsponsored ads | $30,000 | – | 11,199 | +100.0% | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $28,000 | – | 11,200 | +100.0% | 0.08% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $25,000 | – | 11,639 | +100.0% | 0.07% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $24,000 | – | 19,437 | +100.0% | 0.07% | – |
| IMCC | New | IM CANNABIS CORP | $24,000 | – | 57,837 | +100.0% | 0.07% | – |
| OUST | New | OUSTER INC | $22,000 | – | 22,979 | +100.0% | 0.06% | – |
| New | COMERA LIFE SCIENCES HLDGS I | $22,000 | – | 13,553 | +100.0% | 0.06% | – | |
| VINC | New | VINCERX PHARMA INC | $21,000 | – | 15,000 | +100.0% | 0.06% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $20,000 | – | 10,239 | +100.0% | 0.06% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $20,000 | – | 13,044 | +100.0% | 0.06% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $19,000 | – | 25,445 | +100.0% | 0.05% | – |
| SNGX | New | SOLIGENIX INC | $11,000 | – | 25,300 | +100.0% | 0.03% | – |
| CGEN | New | COMPUGEN LTDord | $10,000 | – | 15,388 | +100.0% | 0.03% | – |
| PAVM | New | PAVMED INC | $9,000 | – | 10,378 | +100.0% | 0.03% | – |
| New | EZFILL HOLDINGS INC | $7,000 | – | 11,102 | +100.0% | 0.02% | – | |
| LIZI | New | LIZHI INCads | $7,000 | – | 11,875 | +100.0% | 0.02% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $4,000 | – | 13,028 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.