$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 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,140,000 | -62.6% | 59,931 | -58.1% | 17.47% | -42.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $869,000 | -32.5% | 11,687 | -29.3% | 2.47% | +4.7% |
| INTU | Sell | INTUIT | $471,000 | -4.1% | 1,216 | -4.6% | 1.34% | +48.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $367,000 | -26.7% | 1,334 | -2.5% | 1.04% | +13.6% |
| XEL | Sell | XCEL ENERGY INC | $345,000 | -27.5% | 5,393 | -19.9% | 0.98% | +12.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $309,000 | -39.3% | 3,575 | -32.6% | 0.88% | -5.8% |
| FISV | Sell | FISERV INC | $306,000 | -54.1% | 3,272 | -56.3% | 0.87% | -28.7% |
| SBUX | Sell | STARBUCKS CORP | $302,000 | -22.4% | 3,587 | -29.5% | 0.86% | +20.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $221,000 | -39.0% | 321 | -47.6% | 0.63% | -5.3% |
| PLXP | Sell | PLX PHARMA INC | $28,000 | -76.5% | 42,509 | -13.1% | 0.08% | -63.3% |
| Sell | LOCAFY LIMITEDordinary share | $26,000 | -51.9% | 67,228 | -28.0% | 0.07% | -25.3% | |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $16,000 | -52.9% | 162,666 | -7.7% | 0.05% | -25.8% |
| Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -11,891 | -100.0% | -0.01% | – | |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -12,526 | -100.0% | -0.01% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -11,397 | -100.0% | -0.01% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -13,616 | -100.0% | -0.01% | – |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -13,495 | -100.0% | -0.02% | – |
| ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -28,527 | -100.0% | -0.02% | – |
| TISI | Exit | TEAM INC | $0 | – | -10,617 | -100.0% | -0.02% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| EQOS | Exit | EQONEX LIMITED | $0 | – | -12,930 | -100.0% | -0.02% | – |
| Exit | MARIS TECH LTDordinary shares | $0 | – | -10,752 | -100.0% | -0.02% | – | |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -10,467 | -100.0% | -0.02% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -28,808 | -100.0% | -0.03% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -13,669 | -100.0% | -0.03% | – | |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -12,983 | -100.0% | -0.03% | – | |
| MOBQ | Exit | MOBIQUITY TECHNOLOGIES INC | $0 | – | -10,727 | -100.0% | -0.03% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -14,212 | -100.0% | -0.03% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -41,000 | -100.0% | -0.03% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -11,057 | -100.0% | -0.03% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -20,152 | -100.0% | -0.03% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -12,312 | -100.0% | -0.03% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -21,640 | -100.0% | -0.03% | – |
| Exit | FIELD TRIP HEALTH LTD | $0 | – | -20,547 | -100.0% | -0.03% | – | |
| Exit | VISIONARY ED TEC HLDGS GRP I | $0 | – | -11,491 | -100.0% | -0.03% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -13,022 | -100.0% | -0.03% | – |
| ANTE | Exit | AIRNET TECHNOLOGY INCsponsored ads | $0 | – | -12,422 | -100.0% | -0.04% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -16,258 | -100.0% | -0.04% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -12,886 | -100.0% | -0.04% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -10,060 | -100.0% | -0.04% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -10,205 | -100.0% | -0.04% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -11,038 | -100.0% | -0.04% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -12,403 | -100.0% | -0.04% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -54,017 | -100.0% | -0.04% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -11,818 | -100.0% | -0.05% | – |
| Exit | STRAN & COMPANY INC | $0 | – | -15,681 | -100.0% | -0.05% | – | |
| GENE | Exit | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $0 | – | -22,665 | -100.0% | -0.05% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -12,902 | -100.0% | -0.05% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -12,594 | -100.0% | -0.07% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -10,615 | -100.0% | -0.08% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -20,393 | -100.0% | -0.09% | – | |
| USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -11,831 | -100.0% | -0.11% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -18,571 | -100.0% | -0.11% | – | |
| CVM | Exit | CEL-SCI CORP | $0 | – | -22,258 | -100.0% | -0.18% | – |
| Exit | SKY HARBOUR GROUP CORPORATIO | $0 | – | -17,732 | -100.0% | -0.18% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -18,174 | -100.0% | -0.20% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -20,285 | -100.0% | -0.23% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -26,740 | -100.0% | -0.29% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,916 | -100.0% | -0.37% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,852 | -100.0% | -0.37% | – |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -17,954 | -100.0% | -0.38% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,252 | -100.0% | -0.38% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -138 | -100.0% | -0.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -96 | -100.0% | -0.38% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -4,088 | -100.0% | -0.39% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,011 | -100.0% | -0.39% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -719 | -100.0% | -0.39% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,561 | -100.0% | -0.39% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,133 | -100.0% | -0.40% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,042 | -100.0% | -0.41% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,587 | -100.0% | -0.41% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,293 | -100.0% | -0.41% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -15,585 | -100.0% | -0.41% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,356 | -100.0% | -0.42% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -948 | -100.0% | -0.42% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,129 | -100.0% | -0.42% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,330 | -100.0% | -0.44% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,109 | -100.0% | -0.44% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -3,729 | -100.0% | -0.46% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,186 | -100.0% | -0.47% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -6,683 | -100.0% | -0.47% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,444 | -100.0% | -0.47% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,780 | -100.0% | -0.48% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,033 | -100.0% | -0.49% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,236 | -100.0% | -0.50% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,154 | -100.0% | -0.50% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,394 | -100.0% | -0.50% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,157 | -100.0% | -0.54% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,240 | -100.0% | -0.54% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,727 | -100.0% | -0.55% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,274 | -100.0% | -0.57% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -13,545 | -100.0% | -0.59% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,645 | -100.0% | -0.60% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -928 | -100.0% | -0.65% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,776 | -100.0% | -0.66% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,172 | -100.0% | -0.66% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,754 | -100.0% | -0.66% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,732 | -100.0% | -0.70% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,196 | -100.0% | -0.70% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,133 | -100.0% | -0.70% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,197 | -100.0% | -0.71% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -296 | -100.0% | -0.72% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,026 | -100.0% | -0.72% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -871 | -100.0% | -0.75% | – |
| Exit | LUCID GROUP INC | $0 | – | -24,032 | -100.0% | -0.76% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -4,609 | -100.0% | -0.76% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,853 | -100.0% | -0.76% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,385 | -100.0% | -0.77% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -12,909 | -100.0% | -0.78% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,658 | -100.0% | -0.79% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,688 | -100.0% | -0.81% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,857 | -100.0% | -0.82% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,055 | -100.0% | -0.82% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,939 | -100.0% | -0.83% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,868 | -100.0% | -0.86% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,283 | -100.0% | -0.88% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,367 | -100.0% | -0.89% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,696 | -100.0% | -0.90% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,706 | -100.0% | -0.92% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -14,391 | -100.0% | -0.93% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,457 | -100.0% | -0.95% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,958 | -100.0% | -0.98% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,836 | -100.0% | -1.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,010 | -100.0% | -1.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,426 | -100.0% | -1.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,324 | -100.0% | -1.48% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,410 | -100.0% | -2.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,875 | -100.0% | -4.07% | – |
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.