$82.3 Million is the total value of Ground Swell Capital, LLC's 115 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $19,976,124 | +50.3% | 194,056 | +55.3% | 24.27% | +8.9% |
| AAPL | New | APPLE INC | $19,031,560 | – | 98,116 | +100.0% | 23.12% | – |
| CSGP | New | COSTAR GROUP INC | $16,566,638 | – | 186,142 | +100.0% | 20.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,446,418 | – | 22,864 | +100.0% | 10.26% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,108,864 | +246.7% | 21,530 | +252.7% | 2.56% | +151.2% |
| EWW | New | ISHARES INCmsci mexico etf | $1,805,210 | – | 29,032 | +100.0% | 2.19% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,458,682 | – | 13,616 | +100.0% | 1.77% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,367,990 | – | 1,432 | +100.0% | 1.66% | – |
| SGEN | New | SEAGEN INC | $1,011,570 | – | 5,256 | +100.0% | 1.23% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $961,646 | – | 14,790 | +100.0% | 1.17% | – |
| COIN | New | COINBASE GLOBAL INCcall | $715,500 | – | 10,000 | +100.0% | 0.87% | – |
| IOO | New | ISHARES TRglobal 100 etf | $665,830 | – | 8,754 | +100.0% | 0.81% | – |
| SNPS | New | SYNOPSYS INC | $579,966 | – | 1,332 | +100.0% | 0.70% | – |
| New | CONSTELLATION ENERGY CORP | $560,286 | – | 6,120 | +100.0% | 0.68% | – | |
| COST | New | COSTCO WHSL CORP NEW | $524,382 | – | 974 | +100.0% | 0.64% | – |
| PAYX | New | PAYCHEX INC | $511,470 | – | 4,572 | +100.0% | 0.62% | – |
| PCGU | New | PG&E CORPunit 08/16/2023 | $491,888 | – | 3,290 | +100.0% | 0.60% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $440,778 | – | 4,076 | +100.0% | 0.54% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $433,142 | – | 8,078 | +100.0% | 0.53% | – |
| TEL | New | TE CONNECTIVITY LTD | $432,814 | – | 3,088 | +100.0% | 0.53% | – |
| DIS | New | DISNEY WALT CO | $427,116 | – | 4,784 | +100.0% | 0.52% | – |
| BH | New | BIGLARI HLDGS INC | $421,486 | – | 2,138 | +100.0% | 0.51% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $420,022 | – | 12,896 | +100.0% | 0.51% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $412,900 | – | 6,950 | +100.0% | 0.50% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $408,916 | +55.1% | 4,906 | +90.1% | 0.50% | +12.4% |
| New | THOMSON REUTERS CORP. | $403,740 | – | 2,992 | +100.0% | 0.49% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $310,648 | – | 36,038 | +100.0% | 0.38% | – | |
| New | CIBUS INC | $249,354 | – | 23,748 | +100.0% | 0.30% | – | |
| New | SCILEX HOLDING CO | $134,626 | – | 24,170 | +100.0% | 0.16% | – | |
| KODK | New | EASTMAN KODAK CO | $116,702 | – | 25,260 | +100.0% | 0.14% | – |
| New | BIGBEAR AI HLDGS INC | $81,024 | – | 34,478 | +100.0% | 0.10% | – | |
| New | GSR II METEORA ACQUISITN COR | $65,130 | – | 20,164 | +100.0% | 0.08% | – | |
| ATUS | New | ALTICE USA INCcl a | $60,884 | – | 20,160 | +100.0% | 0.07% | – |
| Buy | ZENTEK LTD | $57,800 | +145.3% | 37,290 | +143.7% | 0.07% | +75.0% | |
| New | EIGHTCO HOLDINGS INC | $54,370 | – | 38,560 | +100.0% | 0.07% | – | |
| SQFT | Buy | PRESIDIO PPTY TR INC | $52,018 | +97.5% | 57,626 | +127.5% | 0.06% | +43.2% |
| New | UNICYCIVE THERAPEUTICS INC | $51,202 | – | 40,002 | +100.0% | 0.06% | – | |
| ONDS | New | ONDAS HLDGS INC | $49,350 | – | 57,356 | +100.0% | 0.06% | – |
| New | VINCO VENTURES INC | $45,852 | – | 37,584 | +100.0% | 0.06% | – | |
| New | SPIRE GLOBAL INC | $43,318 | – | 84,114 | +100.0% | 0.05% | – | |
| New | CALIBERCOS INC | $42,732 | – | 22,256 | +100.0% | 0.05% | – | |
| New | ADTHEORENT HOLDING COMPANY | $37,526 | – | 26,804 | +100.0% | 0.05% | – | |
| New | RAIL VISION LTD | $37,310 | – | 73,156 | +100.0% | 0.04% | – | |
| NKLA | New | NIKOLA CORP | $31,740 | – | 23,000 | +100.0% | 0.04% | – |
| INSG | New | INSEEGO CORP | $30,598 | – | 47,542 | +100.0% | 0.04% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $28,684 | – | 21,248 | +100.0% | 0.04% | – |
| NCPL | New | NETCAPITAL INC | $23,180 | – | 21,072 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $19,796 | – | 20,000 | +100.0% | 0.02% | – |
| SURF | New | SURFACE ONCOLOGY INC | $17,662 | – | 20,310 | +100.0% | 0.02% | – |
| Buy | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $17,154 | +130.1% | 291,740 | +99.6% | 0.02% | +61.5% | |
| New | SENTI BIOSCIENCES INC | $15,770 | – | 25,290 | +100.0% | 0.02% | – | |
| New | CEPTON INC | $15,348 | – | 31,644 | +100.0% | 0.02% | – | |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $11,506 | – | 29,986 | +100.0% | 0.01% | – |
| New | F45 TRAINING HLDGS INC | $10,568 | – | 21,134 | +100.0% | 0.01% | – | |
| New | A K A BRANDS HLDG CORP | $8,808 | – | 20,482 | +100.0% | 0.01% | – | |
| HYMCW | Buy | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $6,482 | +11.1% | 324,054 | +100.0% | 0.01% | -20.0% |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $5,222 | – | 25,784 | +100.0% | 0.01% | – |
| IDEX | New | IDEANOMICS INC | $2,584 | – | 34,684 | +100.0% | 0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -12,148 | -100.0% | -0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -11,752 | -100.0% | -0.01% | – | |
| Exit | GETAROUND INC | $0 | – | -23,378 | -100.0% | -0.01% | – | |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -29,030 | -100.0% | -0.02% | – |
| Exit | STRYVE FOODS INC | $0 | – | -19,953 | -100.0% | -0.02% | – | |
| Exit | AKERNA CORP | $0 | – | -13,199 | -100.0% | -0.02% | – | |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -13,329 | -100.0% | -0.02% | – |
| Exit | BIT BROTHER LIMITED | $0 | – | -16,854 | -100.0% | -0.02% | – | |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -14,145 | -100.0% | -0.03% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -13,437 | -100.0% | -0.03% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -13,945 | -100.0% | -0.03% | – |
| Exit | IMMIX BIOPHARMA INC | $0 | – | -10,692 | -100.0% | -0.03% | – | |
| Exit | NEUROSENSE THERAPEUTICS LTDordinary shares | $0 | – | -11,858 | -100.0% | -0.04% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -11,089 | -100.0% | -0.04% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -25,640 | -100.0% | -0.04% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -22,662 | -100.0% | -0.04% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -29,514 | -100.0% | -0.04% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -208,998 | -100.0% | -0.05% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,886 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,210 | -100.0% | -0.08% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -26,000 | -100.0% | -0.09% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -10,480 | -100.0% | -0.09% | – |
| Exit | NU HLDGS LTD | $0 | – | -13,031 | -100.0% | -0.10% | – | |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -13,231 | -100.0% | -0.11% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -21,300 | -100.0% | -0.14% | – |
| Exit | FORAFRIC GLOBAL PLCordinary shares | $0 | – | -11,233 | -100.0% | -0.21% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -15,565 | -100.0% | -0.21% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -462 | -100.0% | -0.35% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -434 | -100.0% | -0.35% | – | |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,793 | -100.0% | -0.37% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,059 | -100.0% | -0.38% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -1,914 | -100.0% | -0.43% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -991 | -100.0% | -0.46% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -104 | -100.0% | -0.46% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,017 | -100.0% | -0.49% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,063 | -100.0% | -0.50% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,384 | -100.0% | -0.50% | – |
| NVR | Exit | NVR INC | $0 | – | -58 | -100.0% | -0.54% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,638 | -100.0% | -0.55% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,088 | -100.0% | -0.61% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,554 | -100.0% | -0.63% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,451 | -100.0% | -0.78% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,477 | -100.0% | -0.82% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,691 | -100.0% | -0.89% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -817 | -100.0% | -0.93% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,195 | -100.0% | -1.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -44,725 | -100.0% | -30.71% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -106,489 | -100.0% | -31.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.