Ground Swell Capital

Ground Swell Capital as of June 30, 2022

Portfolio Holdings for Ground Swell Capital

Ground Swell Capital holds 139 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 30.1 $16M 143k 114.87
Amazon (AMZN) 4.1 $2.2M 21k 106.20
Spdr Gold Tr Gold Shs (GLD) 2.6 $1.4M 8.4k 168.49
Activision Blizzard 2.4 $1.3M 17k 77.88
Qualcomm (QCOM) 1.5 $808k 6.3k 127.77
Fiserv (FI) 1.2 $666k 7.5k 88.97
Cisco Systems (CSCO) 1.2 $658k 15k 42.66
Applied Materials (AMAT) 1.2 $638k 7.0k 91.01
Microsoft Corporation (MSFT) 1.1 $610k 2.4k 256.63
Meta Platforms Cl A (META) 1.1 $585k 3.6k 161.11
Steel Dynamics (STLD) 1.1 $585k 8.8k 66.21
NVIDIA Corporation (NVDA) 1.1 $576k 3.8k 151.58
Automatic Data Processing (ADP) 1.0 $557k 2.7k 210.19
Advanced Micro Devices (AMD) 1.0 $532k 7.0k 76.46
Cadence Design Systems (CDNS) 1.0 $519k 3.5k 150.13
Metropcs Communications (TMUS) 0.9 $517k 3.8k 134.60
American Electric Power Company (AEP) 0.9 $509k 5.3k 95.91
Keurig Dr Pepper (KDP) 0.9 $509k 14k 35.37
Adobe Systems Incorporated (ADBE) 0.9 $501k 1.4k 366.23
Comcast Corp Cl A (CMCSA) 0.9 $499k 13k 39.27
Intuit (INTU) 0.9 $491k 1.3k 385.40
ON Semiconductor (ON) 0.9 $488k 9.7k 50.33
Okta Cl A (OKTA) 0.9 $485k 5.4k 90.37
Incyte Corporation (INCY) 0.9 $477k 6.3k 75.92
Xcel Energy (XEL) 0.9 $476k 6.7k 70.71
Electronic Arts (EA) 0.9 $471k 3.9k 121.77
Akamai Technologies (AKAM) 0.8 $451k 4.9k 91.31
Lam Research Corporation (LRCX) 0.8 $450k 1.1k 426.54
Dollar Tree (DLTR) 0.8 $445k 2.9k 155.76
Walgreen Boots Alliance (WBA) 0.8 $443k 12k 37.90
Mongodb Cl A (MDB) 0.8 $430k 1.7k 259.35
Gilead Sciences (GILD) 0.8 $429k 6.9k 61.82
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $423k 13k 32.77
Synopsys (SNPS) 0.8 $421k 1.4k 303.97
Analog Devices (ADI) 0.8 $417k 2.9k 146.16
Teradyne (TER) 0.8 $413k 4.6k 89.61
Lucid Group (LCID) 0.8 $412k 24k 17.14
Charter Communications Inc N Cl A (CHTR) 0.7 $408k 871.00 468.43
Danaher Corporation 5% Conv Pfd B 0.7 $392k 296.00 1324.32
Expeditors International of Washington (EXPD) 0.7 $392k 4.0k 97.37
Skyworks Solutions (SWKS) 0.7 $389k 4.2k 92.69
Starbucks Corporation (SBUX) 0.7 $389k 5.1k 76.42
Jack Henry & Associates (JKHY) 0.7 $384k 2.1k 180.03
Kla Corp Com New (KLAC) 0.7 $382k 1.2k 319.40
Workday Cl A (WDAY) 0.7 $381k 2.7k 139.46
Paccar (PCAR) 0.7 $364k 4.4k 82.41
Regeneron Pharmaceuticals (REGN) 0.7 $362k 613.00 590.54
Microchip Technology (MCHP) 0.7 $358k 6.2k 58.00
Biogen Idec (BIIB) 0.7 $358k 1.8k 204.10
Totalenergies Se Sponsored Ads (TTE) 0.7 $357k 6.8k 52.69
Monolithic Power Systems (MPWR) 0.7 $356k 928.00 383.62
Cme (CME) 0.6 $334k 1.6k 204.66
Airbnb Com Cl A (ABNB) 0.6 $325k 3.6k 89.16
Corcept Therapeutics Incorporated (CORT) 0.6 $322k 14k 23.77
Etsy (ETSY) 0.6 $313k 4.3k 73.23
Paylocity Holding Corporation (PCTY) 0.6 $301k 1.7k 174.29
Ansys (ANSS) 0.5 $297k 1.2k 239.52
Marriott Intl Cl A (MAR) 0.5 $293k 2.2k 135.84
Willis Towers Watson SHS (WTW) 0.5 $275k 1.4k 197.27
Astrazeneca Sponsored Adr (AZN) 0.5 $274k 4.2k 65.96
Amdocs SHS (DOX) 0.5 $270k 3.2k 83.44
Principal Financial (PFG) 0.5 $269k 4.0k 66.70
Axon Enterprise (AXON) 0.5 $259k 2.8k 93.17
Sarepta Therapeutics (SRPT) 0.5 $258k 3.4k 74.91
Caesars Entertainment (CZR) 0.5 $256k 6.7k 38.31
LKQ Corporation (LKQ) 0.5 $255k 5.2k 49.17
Acadia Healthcare (ACHC) 0.5 $252k 3.7k 67.58
Coinbase Global Com Cl A (COIN) 0.4 $240k 5.1k 46.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $238k 3.3k 71.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $230k 1.1k 203.72
Crowdstrike Hldgs Cl A (CRWD) 0.4 $229k 1.4k 168.88
Morningstar (MORN) 0.4 $229k 948.00 241.56
Fulton Financial (FULT) 0.4 $225k 16k 14.44
Ishares Tr Mbs Etf (MBB) 0.4 $224k 2.3k 97.69
Crocs (CROX) 0.4 $223k 4.6k 48.62
Paramount Global Class B Com (PARA) 0.4 $223k 9.0k 24.66
Match Group (MTCH) 0.4 $218k 3.1k 69.58
Goldman Sachs (GS) 0.4 $214k 719.00 297.64
Cracker Barrel Old Country Store (CBRL) 0.4 $214k 2.6k 83.56
Western Alliance Bancorporation (WAL) 0.4 $213k 3.0k 70.74
Coca-cola Europacific Partne SHS (CCEP) 0.4 $211k 4.1k 51.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $210k 96.00 2187.50
Broadcom 8% Mcnv Pfd Sr A 0.4 $207k 138.00 1500.00
Lattice Semiconductor (LSCC) 0.4 $206k 4.3k 48.45
Focus Unvl (FCUV) 0.4 $205k 18k 11.42
Pepsi (PEP) 0.4 $203k 1.2k 166.80
Novavax Com New (NVAX) 0.4 $201k 3.9k 51.33
Copart (CPRT) 0.4 $201k 1.9k 108.53
Huntington Bancshares Incorporated (HBAN) 0.3 $187k 16k 12.05
Luminar Technologies Com Cl A (LAZR) 0.3 $159k 27k 5.95
Full House Resorts (FLL) 0.2 $123k 20k 6.06
Plx Pharma 0.2 $119k 49k 2.43
Sirius Xm Holdings (SIRI) 0.2 $111k 18k 6.11
Cel-sci Corp Com Par New (CVM) 0.2 $100k 22k 4.49
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.2 $100k 18k 5.64
United Microelectronics Corp Spon Adr New (UMC) 0.2 $88k 13k 6.81
Iris Energy Ordinary Shares (IREN) 0.1 $62k 19k 3.34
Credit Suisse Nassau Branch Xlink Crd Etn37 0.1 $61k 12k 5.16
Locafy Ordinary Share 0.1 $54k 93k 0.58
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $49k 20k 2.40
Safe Bulkers Inc Com Stk (SB) 0.1 $41k 11k 3.86
Quotient Technology 0.1 $37k 13k 2.94
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.1 $34k 176k 0.19
Bakkt Holdings Com Cl A (BKKT) 0.0 $27k 13k 2.09
Stran & Company Common Stock (SWAG) 0.0 $26k 16k 1.66
Genetic Technologies New Sponsrd Adr 0.0 $26k 23k 1.15
Clover Health Investments Com Cl A (CLOV) 0.0 $25k 12k 2.12
Paysafe Ord 0.0 $24k 12k 1.94
Romeo Power 0.0 $24k 54k 0.44
Express 0.0 $20k 10k 1.99
Verrica Pharmaceuticals (VRCA) 0.0 $20k 10k 1.96
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $20k 11k 1.81
Angion Biomedica Corp 0.0 $19k 16k 1.17
Berkshire Grey Com Cl A 0.0 $19k 13k 1.47
Airnet Technology Sponsored Ads 0.0 $19k 12k 1.53
Ati Physical Therapy Com Cl A 0.0 $18k 13k 1.38
Visionary Ed Tec Hldgs Grp I (GV) 0.0 $18k 12k 1.57
Field Trip Health Ord 0.0 $17k 21k 0.83
Electrameccanica Vehs Corp Com New 0.0 $17k 12k 1.38
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $17k 22k 0.79
Lipocine 0.0 $16k 20k 0.79
Beyondspring SHS (BYSI) 0.0 $16k 11k 1.45
Ebang Intl Hldgs Cl A Shs 0.0 $16k 41k 0.39
Mobiquity Technologies 0.0 $15k 11k 1.40
Broadway Financial Corporation 0.0 $15k 14k 1.06
Avalon Globocare Corp 0.0 $14k 29k 0.49
Doma Holdings Common Stock 0.0 $14k 14k 1.02
Mawson Infrastructure Group Com New 0.0 $14k 13k 1.08
Indie Semiconductor *w Exp 06/10/202 0.0 $12k 11k 1.15
Maris Tech Ordinary Shares (MTEK) 0.0 $12k 11k 1.12
Eqonex SHS (EQOSQ) 0.0 $11k 13k 0.85
Velodyne Lidar 0.0 $10k 11k 0.92
Team 0.0 $8.0k 11k 0.75
China Liberal Ed Hldgs Ord 0.0 $8.0k 14k 0.59
Anpac Bio Med Science Sponsored Ads 0.0 $8.0k 29k 0.28
Brooklyn Immunotherapeutics 0.0 $7.0k 14k 0.51
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $6.0k 11k 0.53
Electrocore 0.0 $6.0k 13k 0.48
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $3.0k 12k 0.25