$22.5 Million is the total value of Ground Swell Capital, LLC's 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,718,646 | -23.1% | 47,395 | -20.9% | 20.95% | +19.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $747,817 | -13.9% | 9,769 | -16.4% | 3.32% | +34.3% |
| PEP | Sell | PEPSICO INC | $438,101 | -48.4% | 2,425 | -53.4% | 1.94% | -19.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $396,746 | -49.6% | 1,661 | -52.3% | 1.76% | -21.3% |
| INTU | Sell | INTUIT | $368,591 | -21.7% | 947 | -22.1% | 1.64% | +22.1% |
| HON | Sell | HONEYWELL INTL INC | $345,452 | -74.0% | 1,612 | -79.7% | 1.53% | -59.4% |
| SBUX | Sell | STARBUCKS CORP | $316,051 | +4.7% | 3,186 | -11.2% | 1.40% | +63.3% |
| XEL | Sell | XCEL ENERGY INC | $237,112 | -31.3% | 3,382 | -37.3% | 1.05% | +7.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $215,395 | +2.6% | 1,363 | -4.5% | 0.96% | +60.1% |
| AVGO | Sell | BROADCOM INC | $209,115 | -85.2% | 374 | -88.2% | 0.93% | -76.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $202,591 | -44.8% | 602 | -54.9% | 0.90% | -13.9% |
| OUST | Sell | OUSTER INC | $9,866 | -55.2% | 11,432 | -50.3% | 0.04% | -30.2% |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $9,745 | -39.1% | 162,154 | -0.3% | 0.04% | -6.5% |
| SNGX | Sell | SOLIGENIX INC | $6,951 | -36.8% | 15,378 | -39.2% | 0.03% | 0.0% |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $5,180 | +29.5% | 10,359 | -20.5% | 0.02% | +109.1% |
| LIZI | Exit | LIZHI INCads | $0 | – | -11,875 | -100.0% | -0.02% | – |
| Exit | EZFILL HOLDINGS INC | $0 | – | -11,102 | -100.0% | -0.02% | – | |
| PAVM | Exit | PAVMED INC | $0 | – | -10,378 | -100.0% | -0.03% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -15,388 | -100.0% | -0.03% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -25,445 | -100.0% | -0.05% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -10,239 | -100.0% | -0.06% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -13,044 | -100.0% | -0.06% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| Exit | COMERA LIFE SCIENCES HLDGS I | $0 | – | -13,553 | -100.0% | -0.06% | – | |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -57,837 | -100.0% | -0.07% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -11,639 | -100.0% | -0.07% | – |
| Exit | LOCAFY LIMITEDordinary share | $0 | – | -67,228 | -100.0% | -0.07% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,200 | -100.0% | -0.08% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -11,199 | -100.0% | -0.08% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -17,704 | -100.0% | -0.09% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -10,082 | -100.0% | -0.10% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -27,850 | -100.0% | -0.11% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -20,130 | -100.0% | -0.12% | – |
| COTY | Exit | COTY INC | $0 | – | -10,088 | -100.0% | -0.18% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -10,154 | -100.0% | -0.20% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,535 | -100.0% | -0.21% | – |
| Exit | QUOIN PHARMACEUTICALS LTDsponsored ads | $0 | – | -36,630 | -100.0% | -0.23% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -20,787 | -100.0% | -0.33% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -11,517 | -100.0% | -0.41% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -13,958 | -100.0% | -0.53% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,067 | -100.0% | -0.57% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,493 | -100.0% | -0.57% | – |
| MMM | Exit | 3M CO | $0 | – | -1,819 | -100.0% | -0.57% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -947 | -100.0% | -0.57% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,293 | -100.0% | -0.58% | – |
| COO | Exit | COOPER COS INC | $0 | – | -773 | -100.0% | -0.58% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,525 | -100.0% | -0.58% | – |
| BA | Exit | BOEING CO | $0 | – | -1,703 | -100.0% | -0.59% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -949 | -100.0% | -0.59% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -667 | -100.0% | -0.60% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,953 | -100.0% | -0.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,293 | -100.0% | -0.62% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,244 | -100.0% | -0.62% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,790 | -100.0% | -0.62% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -321 | -100.0% | -0.63% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,081 | -100.0% | -0.63% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -16,009 | -100.0% | -0.63% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,443 | -100.0% | -0.63% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,103 | -100.0% | -0.65% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -2,610 | -100.0% | -0.66% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,119 | -100.0% | -0.67% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,273 | -100.0% | -0.67% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,363 | -100.0% | -0.68% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,586 | -100.0% | -0.69% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,856 | -100.0% | -0.71% | – |
| NVR | Exit | NVR INC | $0 | – | -65 | -100.0% | -0.74% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -5,879 | -100.0% | -0.74% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,189 | -100.0% | -0.79% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,199 | -100.0% | -0.81% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,391 | -100.0% | -0.83% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,294 | -100.0% | -0.84% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,508 | -100.0% | -0.87% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,272 | -100.0% | -0.87% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,575 | -100.0% | -0.88% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,288 | -100.0% | -0.96% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,830 | -100.0% | -0.97% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,346 | -100.0% | -1.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -901 | -100.0% | -1.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,418 | -100.0% | -1.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,013 | -100.0% | -1.06% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -8,501 | -100.0% | -1.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,744 | -100.0% | -1.25% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -11,621 | -100.0% | -1.38% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,910 | -100.0% | -1.46% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -19,595 | -100.0% | -1.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,944 | -100.0% | -1.95% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,497 | -100.0% | -2.19% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,994 | -100.0% | -2.36% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,209 | -100.0% | -2.55% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,141 | -100.0% | -3.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,527 | -100.0% | -3.26% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,426 | -100.0% | -3.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,080 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-09 |
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.