| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $0 | – | -162,027 | -100.0% | -0.01% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -18,329 | -100.0% | -0.01% | – |
| Exit | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $0 | – | -145,797 | -100.0% | -0.01% | – | |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -10,624 | -100.0% | -0.01% | – |
| Exit | KNIGHTSCOPE INC | $0 | – | -10,879 | -100.0% | -0.01% | – | |
| Exit | EXICURE INC | $0 | – | -16,192 | -100.0% | -0.02% | – | |
| GRIL | Exit | SADOT GROUP INC | $0 | – | -18,323 | -100.0% | -0.02% | – |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -10,760 | -100.0% | -0.02% | – |
| Exit | WISA TECHNOLOGIES INC | $0 | – | -22,040 | -100.0% | -0.02% | – | |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -10,966 | -100.0% | -0.02% | – |
| Exit | RENOVORX INC | $0 | – | -11,481 | -100.0% | -0.02% | – | |
| Exit | SENSTAR TECHNOLOGIES LTDord | $0 | – | -13,599 | -100.0% | -0.02% | – | |
| Exit | MOXIAN BVI INCordinary shares | $0 | – | -17,264 | -100.0% | -0.03% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -56,672 | -100.0% | -0.03% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -24,687 | -100.0% | -0.03% | – |
| Exit | HYZON MOTORS INC | $0 | – | -15,805 | -100.0% | -0.03% | – | |
| Exit | ZENTEK LTD | $0 | – | -21,807 | -100.0% | -0.04% | – | |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -12,349 | -100.0% | -0.05% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -15,470 | -100.0% | -0.05% | – |
| Exit | MERCURITY FINTECH HOLDING INordinary shares | $0 | – | -28,409 | -100.0% | -0.06% | – | |
| AEG | Exit | AEGON N V | $0 | – | -15,252 | -100.0% | -0.12% | – |
| Exit | SIYATA MOBILE INC | $0 | – | -40,412 | -100.0% | -0.19% | – | |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -12,294 | -100.0% | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -822 | -100.0% | -0.34% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,261 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,635 | -100.0% | -0.34% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -3,578 | -100.0% | -0.35% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -7,006 | -100.0% | -0.35% | – |
| Exit | GIGACLOUD TECHNOLOGY INCclass a ord | $0 | – | -24,860 | -100.0% | -0.36% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,454 | -100.0% | -0.36% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -253 | -100.0% | -0.36% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -375 | -100.0% | -0.36% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,595 | -100.0% | -0.37% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,486 | -100.0% | -0.38% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,405 | -100.0% | -0.39% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,878 | -100.0% | -0.39% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,701 | -100.0% | -0.39% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,404 | -100.0% | -0.39% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,281 | -100.0% | -0.39% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,227 | -100.0% | -0.40% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,135 | -100.0% | -0.40% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,733 | -100.0% | -0.40% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -916 | -100.0% | -0.41% | – |
| ASHX | Exit | DBX ETF TRxtrack msci chin | $0 | – | -12,828 | -100.0% | -0.41% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,553 | -100.0% | -0.43% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,539 | -100.0% | -0.44% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -148 | -100.0% | -0.44% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,458 | -100.0% | -0.44% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,276 | -100.0% | -0.44% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,638 | -100.0% | -0.45% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -194 | -100.0% | -0.47% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,777 | -100.0% | -0.48% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -660 | -100.0% | -0.50% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,126 | -100.0% | -0.54% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,139 | -100.0% | -0.54% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,465 | -100.0% | -0.55% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,275 | -100.0% | -0.60% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -915 | -100.0% | -0.61% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,546 | -100.0% | -0.67% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -17,594 | -100.0% | -0.70% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,855 | -100.0% | -0.71% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,803 | -100.0% | -0.74% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,438 | -100.0% | -0.81% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -579 | -100.0% | -0.86% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,009 | -100.0% | -0.86% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,210 | -100.0% | -1.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,472 | -100.0% | -1.05% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -6,372 | -100.0% | -1.14% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,137 | -100.0% | -1.30% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,790 | -100.0% | -1.33% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,458 | -100.0% | -1.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,871 | -100.0% | -1.91% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,431 | -100.0% | -2.46% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -2.91% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,108 | -100.0% | -2.93% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -422,550 | -100.0% | -61.41% | – |
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.