Ground Swell Capital
Latest statistics and disclosures from Ground Swell Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, NVDA, TXN, PEP, ADP, and represent 72.98% of Ground Swell Capital's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$31M), NVDA, TXN, PEP, ADP, TMUS, IYR, VNQ, ADBE, ADI.
- Started 67 new stock positions in NVDA, GILD, Siyata Mobile, KSCP, MDLZ, IEMG, FICO, ABTS, ACGL, RIVN.
- Reduced shares in these 10 stocks: AAPL (-$9.5M), , QQQ, AGG, EWW, IJJ, COIN, Seagen, LIT, IOO.
- Sold out of its positions in A K A Brands Hldg Corp, ADTH, AIRS, BABA, ATUS, AAPL, BBAI, BH, CWD, Cepton.
- Ground Swell Capital was a net buyer of stock by $21M.
- Ground Swell Capital has $61M in assets under management (AUM), dropping by -25.87%.
- Central Index Key (CIK): 0001534450
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Ground Swell Capital holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 64.3 | $39M | +356% | 443k | 88.69 |
|
NVIDIA Corporation (NVDA) | 2.9 | $1.8M | NEW | 4.1k | 434.99 |
|
Texas Instruments Incorporated (TXN) | 2.5 | $1.5M | NEW | 9.4k | 159.01 |
|
Pepsi (PEP) | 1.9 | $1.2M | NEW | 6.9k | 169.44 |
|
Automatic Data Processing (ADP) | 1.4 | $832k | NEW | 3.5k | 240.58 |
|
Metropcs Communications (TMUS) | 1.3 | $811k | NEW | 5.8k | 140.05 |
|
Ishares Tr U.s. Real Es Etf (IYR) | 1.3 | $792k | NEW | 10k | 78.14 |
|
Constellation Energy (CEG) | 1.1 | $695k | +108% | 6.4k | 109.08 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $641k | NEW | 8.5k | 75.66 |
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Adobe Systems Incorporated (ADBE) | 1.0 | $617k | NEW | 1.2k | 509.90 |
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Analog Devices (ADI) | 0.9 | $527k | NEW | 3.0k | 175.09 |
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O'reilly Automotive (ORLY) | 0.9 | $526k | -19% | 579.00 | 908.86 |
|
Ishares Core Msci Emkt (IEMG) | 0.8 | $497k | NEW | 10k | 47.59 |
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Microchip Technology (MCHP) | 0.7 | $453k | NEW | 5.8k | 78.05 |
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Palo Alto Networks (PANW) | 0.7 | $435k | NEW | 1.9k | 234.44 |
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Rivian Automotive Com Cl A (RIVN) | 0.7 | $427k | NEW | 18k | 24.28 |
|
Trimble Navigation (TRMB) | 0.7 | $406k | NEW | 7.5k | 53.86 |
|
Old Dominion Freight Line (ODFL) | 0.6 | $374k | NEW | 915.00 | 409.14 |
|
Mondelez Intl Cl A (MDLZ) | 0.6 | $366k | NEW | 5.3k | 69.40 |
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Baker Hughes Company Cl A (BKR) | 0.5 | $334k | NEW | 9.5k | 35.32 |
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T. Rowe Price (TROW) | 0.5 | $329k | NEW | 3.1k | 104.87 |
|
Arch Cap Group Ord (ACGL) | 0.5 | $329k | NEW | 4.1k | 79.71 |
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Synopsys (SNPS) | 0.5 | $303k | 660.00 | 458.97 |
|
|
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $295k | NEW | 8.8k | 33.57 |
|
Markel Corporation (MKL) | 0.5 | $286k | NEW | 194.00 | 1472.49 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.4 | $274k | NEW | 2.6k | 103.72 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $271k | NEW | 1.3k | 212.41 |
|
The Trade Desk Com Cl A (TTD) | 0.4 | $270k | NEW | 3.5k | 78.15 |
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Texas Pacific Land Corp (TPL) | 0.4 | $270k | NEW | 148.00 | 1823.56 |
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Gilead Sciences (GILD) | 0.4 | $265k | NEW | 3.5k | 74.94 |
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Advanced Micro Devices (AMD) | 0.4 | $263k | NEW | 2.6k | 102.82 |
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Dbx Etf Tr Xtrack Msci Chin | 0.4 | $252k | NEW | 13k | 19.65 |
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Casey's General Stores (CASY) | 0.4 | $249k | NEW | 916.00 | 271.52 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $246k | NEW | 1.7k | 141.69 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $242k | NEW | 7.1k | 33.96 |
|
Iqvia Holdings (IQV) | 0.4 | $241k | NEW | 1.2k | 196.75 |
|
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $240k | NEW | 3.3k | 73.27 |
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SYNNEX Corporation (SNX) | 0.4 | $240k | NEW | 2.4k | 99.86 |
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International Business Machines (IBM) | 0.4 | $239k | NEW | 1.7k | 140.30 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $238k | NEW | 2.9k | 82.52 |
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Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $237k | NEW | 2.4k | 98.47 |
|
Spotify Technology S A SHS (SPOT) | 0.4 | $230k | NEW | 1.5k | 154.64 |
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Take-Two Interactive Software (TTWO) | 0.4 | $224k | NEW | 1.6k | 140.39 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $221k | NEW | 375.00 | 588.66 |
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Fair Isaac Corporation (FICO) | 0.4 | $220k | NEW | 253.00 | 868.53 |
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Oneok (OKE) | 0.4 | $219k | NEW | 3.5k | 63.43 |
|
Gigacloud Technology Class A Ord (GCT) | 0.4 | $219k | NEW | 25k | 8.81 |
|
Ishares Msci Brazil Etf (EWZ) | 0.4 | $215k | NEW | 7.0k | 30.67 |
|
National Instruments | 0.3 | $213k | NEW | 3.6k | 59.62 |
|
Amazon (AMZN) | 0.3 | $208k | NEW | 1.6k | 127.12 |
|
American Tower Reit (AMT) | 0.3 | $207k | NEW | 1.3k | 164.45 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $205k | NEW | 822.00 | 249.35 |
|
Global Net Lease Com New (GNL) | 0.2 | $118k | NEW | 12k | 9.61 |
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Siyata Mobile | 0.2 | $114k | NEW | 40k | 2.81 |
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Aegon N V Ny Registry Shs | 0.1 | $73k | NEW | 15k | 4.80 |
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Mercurity Fintech Holding In Ordinary Shares (MFH) | 0.1 | $40k | NEW | 28k | 1.40 |
|
Realreal (REAL) | 0.1 | $33k | NEW | 16k | 2.11 |
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Applied Therapeutics (APLT) | 0.1 | $31k | NEW | 12k | 2.49 |
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Zentek (ZTEK) | 0.0 | $28k | +16% | 22k | 1.26 |
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Hyzon Motors Com Cl A (HYZN) | 0.0 | $20k | NEW | 16k | 1.25 |
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Presidio Ppty Tr Com Cl A (SQFT) | 0.0 | $20k | -14% | 25k | 0.80 |
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Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $18k | NEW | 57k | 0.33 |
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Moxian Bvi Ordinary Shares (ABTS) | 0.0 | $16k | NEW | 17k | 0.91 |
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Senstar Technologies Ord | 0.0 | $15k | NEW | 14k | 1.11 |
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Renovorx Com New (RNXT) | 0.0 | $15k | NEW | 12k | 1.26 |
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Cytomx Therapeutics (CTMX) | 0.0 | $14k | NEW | 11k | 1.29 |
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Wisa Technologies Com New (WISA) | 0.0 | $13k | NEW | 22k | 0.60 |
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Fsd Pharma Cl B Sub Vtg | 0.0 | $13k | NEW | 11k | 1.21 |
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Muscle Maker (SDOT) | 0.0 | $13k | NEW | 18k | 0.70 |
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Exicure Com New (XCUR) | 0.0 | $12k | NEW | 16k | 0.72 |
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Knightscope Class A Com (KSCP) | 0.0 | $8.6k | NEW | 11k | 0.79 |
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Volitionrx (VNRX) | 0.0 | $7.3k | NEW | 11k | 0.69 |
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Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) | 0.0 | $4.4k | 146k | 0.03 |
|
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Ageagle Aerial Sys | 0.0 | $3.1k | NEW | 18k | 0.17 |
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Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) | 0.0 | $3.1k | 162k | 0.02 |
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Past Filings by Ground Swell Capital
SEC 13F filings are viewable for Ground Swell Capital going back to 2014
- Ground Swell Capital 2023 Q3 filed Nov. 13, 2023
- Ground Swell Capital 2023 Q2 amended filed Aug. 15, 2023
- Ground Swell Capital 2023 Q2 filed Aug. 10, 2023
- Ground Swell Capital 2023 Q1 filed May 8, 2023
- Ground Swell Capital 2022 Q4 filed Feb. 14, 2023
- Ground Swell Capital 2022 Q3 filed Nov. 14, 2022
- Ground Swell Capital 2022 Q2 filed Aug. 11, 2022
- Ground Swell Capital 2022 Q1 filed May 10, 2022
- Ground Swell Capital 2021 Q4 filed Feb. 9, 2022
- Ground Swell Capital 2021 Q3 filed Nov. 12, 2021
- Ground Swell Capital 2021 Q2 filed Aug. 12, 2021
- Ground Swell Capital 2021 Q1 filed April 30, 2021
- Ground Swell Capital 2020 Q4 filed Jan. 29, 2021
- Ground Swell Capital 2014 Q2 restated filed Feb. 5, 2015
- Ground Swell Capital 2014 Q3 restated filed Feb. 5, 2015
- Ground Swell Capital 2014 Q3 filed Nov. 6, 2014