$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| New | EIGHTCO HOLDINGS INC | $54,370 | – | 38,560 | +100.0% | 0.07% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
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 | 2024-05-14 |
| 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.