Ground Swell Capital
Latest statistics and disclosures from Ground Swell Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, IWM, NVDA, QQQ, MSFT, and represent 57.02% of Ground Swell Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$12M), QQQ (+$9.8M), MSFT (+$9.3M), INTC (+$6.2M), FXI, SPGI, SBUX, AAPL, COIN, EWY.
- Started 124 new stock positions in SBUX, CE, IBKR, JNK, GS, CQQQ, LLY, OIS, SNOW, FXI.
- Reduced shares in these 10 stocks: TLT (-$27M), , IWM (-$13M), , , , IWB, PEP, IWV, IWF.
- Sold out of its positions in ACET, ALGN, AMRN, AEP, American Well Corp, AMP, ADI, NLY, APDN, ARBK.
- Ground Swell Capital was a net seller of stock by $-21M.
- Ground Swell Capital has $114M in assets under management (AUM), dropping by -12.05%.
- Central Index Key (CIK): 0001534450
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Portfolio Holdings for Ground Swell Capital
Ground Swell Capital holds 149 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 16.9 | $19M | -58% | 196k | 98.10 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 12.7 | $14M | -46% | 65k | 220.89 |
|
| NVIDIA Corporation Call Option (NVDA) | 10.7 | $12M | NEW | 100k | 121.44 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 8.6 | $9.8M | NEW | 20k | 488.07 |
|
| Microsoft Corporation (MSFT) | 8.2 | $9.3M | NEW | 22k | 430.30 |
|
| Intel Corporation (INTC) | 5.4 | $6.2M | NEW | 262k | 23.46 |
|
| Apple (AAPL) | 1.7 | $2.0M | +168% | 8.5k | 233.00 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 1.4 | $1.6M | NEW | 50k | 31.78 |
|
| S&p Global (SPGI) | 1.3 | $1.5M | NEW | 2.8k | 516.62 |
|
| Starbucks Corporation (SBUX) | 1.2 | $1.3M | NEW | 14k | 97.49 |
|
| Old Dominion Freight Line (ODFL) | 1.2 | $1.3M | +262% | 6.7k | 198.64 |
|
| Coinbase Global Com Cl A (COIN) | 1.1 | $1.2M | NEW | 6.9k | 178.17 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.9 | $1.1M | NEW | 17k | 63.96 |
|
| Dex (DXCM) | 0.9 | $1.0M | NEW | 15k | 67.04 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.9 | $977k | NEW | 33k | 29.49 |
|
| Advanced Micro Devices (AMD) | 0.8 | $930k | NEW | 5.7k | 164.08 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $909k | NEW | 11k | 83.63 |
|
| Chipotle Mexican Grill Put Option (CMG) | 0.8 | $864k | 15k | 57.62 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $793k | NEW | 1.4k | 569.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $790k | NEW | 13k | 62.32 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $697k | NEW | 5.5k | 126.81 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.6 | $695k | NEW | 9.6k | 72.49 |
|
| Palo Alto Networks (PANW) | 0.6 | $688k | NEW | 2.0k | 341.80 |
|
| Super Micro Computer (SMCI) | 0.6 | $682k | NEW | 1.6k | 416.40 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.6 | $636k | NEW | 5.1k | 125.96 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $620k | NEW | 7.7k | 80.30 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $536k | NEW | 5.5k | 97.79 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $527k | NEW | 4.7k | 112.98 |
|
| Western Digital (WDC) | 0.4 | $508k | NEW | 7.4k | 68.29 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $499k | -2% | 15k | 34.02 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $490k | NEW | 3.9k | 124.48 |
|
| Applied Materials (AMAT) | 0.4 | $479k | +21% | 2.4k | 202.05 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $468k | NEW | 6.5k | 71.54 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $461k | NEW | 11k | 41.77 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $460k | -44% | 1.6k | 280.47 |
|
| Solventum Corp Com Shs (SOLV) | 0.4 | $436k | NEW | 6.3k | 69.72 |
|
| Moody's Corporation (MCO) | 0.4 | $428k | NEW | 902.00 | 474.59 |
|
| Dbx Etf Tr Xtrackers Msci (KOKU) | 0.4 | $419k | NEW | 4.2k | 100.78 |
|
| Procter & Gamble Company (PG) | 0.3 | $395k | NEW | 2.3k | 173.20 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $388k | NEW | 9.4k | 41.28 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $377k | NEW | 3.2k | 119.07 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $376k | NEW | 2.6k | 143.01 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $346k | NEW | 701.00 | 493.80 |
|
| Goldman Sachs (GS) | 0.3 | $326k | NEW | 659.00 | 495.11 |
|
| Snowflake Cl A (SNOW) | 0.3 | $326k | NEW | 2.8k | 114.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $325k | +19% | 707.00 | 460.26 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.3 | $319k | NEW | 7.0k | 45.88 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $312k | NEW | 1.4k | 220.76 |
|
| Dell Technologies CL C (DELL) | 0.3 | $300k | NEW | 2.5k | 118.54 |
|
| Murphy Usa (MUSA) | 0.3 | $288k | NEW | 585.00 | 492.87 |
|
| Charles River Laboratories (CRL) | 0.2 | $283k | NEW | 1.4k | 196.97 |
|
| Boeing Company (BA) | 0.2 | $275k | NEW | 1.8k | 152.04 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $273k | NEW | 1.9k | 142.28 |
|
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.2 | $273k | NEW | 2.9k | 95.58 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $271k | -17% | 1.3k | 208.70 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $267k | NEW | 3.0k | 88.59 |
|
| Ishares Msci World Etf (URTH) | 0.2 | $264k | NEW | 1.7k | 156.91 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $260k | NEW | 293.00 | 885.94 |
|
| Amazon (AMZN) | 0.2 | $258k | NEW | 1.4k | 186.33 |
|
| Monster Beverage Corp (MNST) | 0.2 | $258k | NEW | 4.9k | 52.17 |
|
| Civitas Resources Com New (CIVI) | 0.2 | $258k | NEW | 5.1k | 50.67 |
|
| Kanzhun Sponsored Ads (BZ) | 0.2 | $257k | NEW | 15k | 17.36 |
|
| Ishares Msci Sth Afr Etf (EZA) | 0.2 | $257k | NEW | 5.1k | 50.40 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $256k | NEW | 201.00 | 1273.01 |
|
| Mid-America Apartment (MAA) | 0.2 | $256k | NEW | 1.6k | 158.90 |
|
| Celanese Corporation (CE) | 0.2 | $256k | NEW | 1.9k | 135.96 |
|
| Arista Networks (ANET) | 0.2 | $255k | NEW | 664.00 | 383.82 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $254k | NEW | 1.7k | 153.13 |
|
| General Motors Company (GM) | 0.2 | $244k | NEW | 5.4k | 44.84 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $242k | NEW | 1.8k | 134.81 |
|
| Ecolab (ECL) | 0.2 | $240k | NEW | 939.00 | 255.33 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $238k | NEW | 3.1k | 77.18 |
|
| Ptc (PTC) | 0.2 | $233k | -74% | 1.3k | 180.66 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $232k | NEW | 2.5k | 92.95 |
|
| Teradyne (TER) | 0.2 | $232k | -41% | 1.7k | 133.93 |
|
| Li Auto Sponsored Ads (LI) | 0.2 | $231k | NEW | 9.0k | 25.65 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $225k | NEW | 4.9k | 45.71 |
|
| Urban Outfitters (URBN) | 0.2 | $223k | NEW | 5.8k | 38.31 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $222k | NEW | 1.6k | 139.36 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $222k | NEW | 4.5k | 49.20 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.2 | $221k | NEW | 5.4k | 41.25 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $221k | NEW | 1.5k | 145.74 |
|
| Nextera Energy (NEE) | 0.2 | $220k | NEW | 2.6k | 84.53 |
|
| Zoetis Cl A (ZTS) | 0.2 | $219k | NEW | 1.1k | 195.38 |
|
| UnitedHealth (UNH) | 0.2 | $218k | NEW | 373.00 | 584.68 |
|
| Kirby Corporation (KEX) | 0.2 | $217k | NEW | 1.8k | 122.43 |
|
| Ishares Msci Mexico Etf (EWW) | 0.2 | $216k | NEW | 4.0k | 53.71 |
|
| Etf Ser Solutions Etfb Green Sri R (RITA) | 0.2 | $215k | NEW | 10k | 21.38 |
|
| Rb Global (RBA) | 0.2 | $213k | NEW | 2.6k | 80.49 |
|
| Travelers Companies (TRV) | 0.2 | $213k | NEW | 908.00 | 234.12 |
|
| Calamos Etf Tr Antetokounmpo Gl (SROI) | 0.2 | $206k | NEW | 6.7k | 30.58 |
|
| Cummins (CMI) | 0.2 | $206k | NEW | 635.00 | 323.79 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $203k | NEW | 575.00 | 353.48 |
|
| Coherent Corp (COHR) | 0.2 | $203k | NEW | 2.3k | 88.91 |
|
| ON Semiconductor (ON) | 0.2 | $201k | NEW | 2.8k | 72.61 |
|
| Lennox International (LII) | 0.2 | $200k | NEW | 331.00 | 604.29 |
|
| Reitar Logtech Hldgs Ord Shs Cl A | 0.1 | $127k | NEW | 27k | 4.76 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $120k | NEW | 11k | 11.35 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $115k | NEW | 11k | 10.17 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $110k | NEW | 13k | 8.74 |
|
| Wolfspeed (WOLF) | 0.1 | $99k | NEW | 10k | 9.70 |
|
| Rlj Lodging Trust (RLJ) | 0.1 | $93k | NEW | 10k | 9.18 |
|
| Arbe Robotics Ordinary Shares (ARBE) | 0.1 | $73k | +114% | 38k | 1.91 |
|
| Paramount Group Inc reit (PGRE) | 0.1 | $67k | NEW | 14k | 4.92 |
|
| Granite Ridge Resources (GRNT) | 0.1 | $66k | NEW | 11k | 5.94 |
|
| Opko Health (OPK) | 0.1 | $63k | NEW | 42k | 1.49 |
|
| Oil States International (OIS) | 0.0 | $48k | NEW | 11k | 4.60 |
|
| Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $44k | NEW | 13k | 3.44 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $34k | NEW | 21k | 1.60 |
|
| Iqiyi Sponsored Ads (IQ) | 0.0 | $32k | NEW | 11k | 2.86 |
|
| Sonoma Pharmaceuticals | 0.0 | $32k | NEW | 10k | 3.07 |
|
| Trx Gold Corporation (TRX) | 0.0 | $29k | +201% | 73k | 0.39 |
|
| Draganfly | 0.0 | $28k | NEW | 11k | 2.55 |
|
| Volitionrx (VNRX) | 0.0 | $28k | +78% | 46k | 0.60 |
|
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $28k | NEW | 10k | 2.71 |
|
| Aeye Cl A New (LIDR) | 0.0 | $24k | NEW | 21k | 1.14 |
|
| Allied Esports Entmt (AGAE) | 0.0 | $23k | NEW | 17k | 1.37 |
|
| Mawson Infrastructure Group (MIGI) | 0.0 | $23k | NEW | 19k | 1.24 |
|
| W&T Offshore (WTI) | 0.0 | $23k | NEW | 11k | 2.15 |
|
| Atyr Pharma Com New (ATYR) | 0.0 | $22k | NEW | 13k | 1.76 |
|
| Ata Creativity Global Sponsored Ads (AACG) | 0.0 | $22k | +76% | 29k | 0.77 |
|
| Eyenovia Inc equity (EYEN) | 0.0 | $22k | -7% | 42k | 0.52 |
|
| Freightos Ord Shs (CRGO) | 0.0 | $21k | +43% | 14k | 1.44 |
|
| Freyr Battery Com New (FREY) | 0.0 | $20k | NEW | 21k | 0.97 |
|
| Greenpower Mtr Com New (GP) | 0.0 | $20k | NEW | 14k | 1.37 |
|
| Tuya Sponsered Ads (TUYA) | 0.0 | $19k | NEW | 12k | 1.65 |
|
| Solo Brands Com Cl A (DTC) | 0.0 | $19k | NEW | 14k | 1.41 |
|
| Vor Biopharma (VOR) | 0.0 | $18k | +26% | 26k | 0.70 |
|
| Color Star Technology Usd Cl A Ord Shs (ADD) | 0.0 | $18k | NEW | 17k | 1.02 |
|
| Kaltura (KLTR) | 0.0 | $17k | NEW | 13k | 1.36 |
|
| Tempest Therapeutics (TPST) | 0.0 | $15k | NEW | 11k | 1.40 |
|
| Village Farms International (VFF) | 0.0 | $14k | NEW | 15k | 0.93 |
|
| Newegg Commerce Common Shares (NEGG) | 0.0 | $13k | +51% | 17k | 0.74 |
|
| Marketwise Com Cl A (MKTW) | 0.0 | $12k | NEW | 19k | 0.67 |
|
| Satellogic Class A Ord Shs (SATL) | 0.0 | $12k | -51% | 12k | 1.02 |
|
| Society Pass Com New (SOPA) | 0.0 | $12k | NEW | 13k | 0.92 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $12k | 19k | 0.64 |
|
|
| Energy Vault Holdings (NRGV) | 0.0 | $12k | NEW | 12k | 0.96 |
|
| Vaxart Com New (VXRT) | 0.0 | $10k | NEW | 12k | 0.85 |
|
| The Lion Electric Company Common Stock (LEV) | 0.0 | $9.7k | NEW | 14k | 0.68 |
|
| Onemednet Corp Cl A (ONMD) | 0.0 | $8.5k | NEW | 14k | 0.61 |
|
| Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) | 0.0 | $8.4k | 146k | 0.06 |
|
|
| Kezar Life Sciences (KZR) | 0.0 | $8.4k | NEW | 11k | 0.77 |
|
| Quantum Computing (QUBT) | 0.0 | $7.0k | NEW | 11k | 0.65 |
|
| Webuy Global Lt Usd Ord Shs (WBUY) | 0.0 | $5.9k | NEW | 44k | 0.13 |
|
| Crown Lng Hldgs SHS | 0.0 | $5.5k | NEW | 19k | 0.28 |
|
| Zomedica Corp (ZOM) | 0.0 | $3.0k | -48% | 22k | 0.14 |
|
| Terran Orbital Corporation (LLAP) | 0.0 | $2.8k | NEW | 11k | 0.25 |
|
| Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) | 0.0 | $1.6k | 104k | 0.01 |
|
Past Filings by Ground Swell Capital
SEC 13F filings are viewable for Ground Swell Capital going back to 2014
- Ground Swell Capital 2024 Q3 filed Oct. 29, 2024
- Ground Swell Capital 2024 Q2 filed Aug. 7, 2024
- Ground Swell Capital 2024 Q1 filed May 14, 2024
- Ground Swell Capital 2023 Q4 filed Feb. 13, 2024
- 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