Ground Swell Capital

Latest statistics and disclosures from Ground Swell Capital's latest quarterly 13F-HR filing:

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Positions held by Ground Swell Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ground Swell Capital

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
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NVIDIA Corporation (NVDA) 2.9 $1.8M NEW 4.1k 434.99
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Texas Instruments Incorporated (TXN) 2.5 $1.5M NEW 9.4k 159.01
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Pepsi (PEP) 1.9 $1.2M NEW 6.9k 169.44
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Automatic Data Processing (ADP) 1.4 $832k NEW 3.5k 240.58
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Metropcs Communications (TMUS) 1.3 $811k NEW 5.8k 140.05
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Ishares Tr U.s. Real Es Etf (IYR) 1.3 $792k NEW 10k 78.14
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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
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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
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Trimble Navigation (TRMB) 0.7 $406k NEW 7.5k 53.86
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Old Dominion Freight Line (ODFL) 0.6 $374k NEW 915.00 409.14
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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
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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
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $295k NEW 8.8k 33.57
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Markel Corporation (MKL) 0.5 $286k NEW 194.00 1472.49
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Ishares Tr Tips Bd Etf (TIP) 0.4 $274k NEW 2.6k 103.72
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $271k NEW 1.3k 212.41
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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 (ASHX) 0.4 $252k NEW 13k 19.65
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Casey's General Stores (CASY) 0.4 $249k NEW 916.00 271.52
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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
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Iqvia Holdings (IQV) 0.4 $241k NEW 1.2k 196.75
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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
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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
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Gigacloud Technology Class A Ord (GCT) 0.4 $219k NEW 25k 8.81
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Ishares Msci Brazil Etf (EWZ) 0.4 $215k NEW 7.0k 30.67
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National Instruments 0.3 $213k NEW 3.6k 59.62
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Amazon (AMZN) 0.3 $208k NEW 1.6k 127.12
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American Tower Reit (AMT) 0.3 $207k NEW 1.3k 164.45
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $205k NEW 822.00 249.35
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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
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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 (SNT) 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 (UAVS) 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