Ground Swell Capital as of March 31, 2021
Portfolio Holdings for Ground Swell Capital
Ground Swell Capital holds 98 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virtu Finl Cl A (VIRT) | 9.8 | $3.0M | 97k | 31.05 | |
| Costco Wholesale Corporation (COST) | 4.4 | $1.4M | 3.9k | 352.56 | |
| Texas Instruments Incorporated (TXN) | 4.3 | $1.3M | 7.1k | 188.95 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 3.6 | $1.1M | 7.0k | 158.82 | |
| Autodesk (ADSK) | 3.3 | $1.0M | 3.7k | 277.09 | |
| Advanced Micro Devices (AMD) | 3.3 | $1.0M | 13k | 78.51 | |
| Kla Corp Com New (KLAC) | 3.1 | $950k | 2.9k | 330.32 | |
| Tesla Motors (TSLA) | 2.5 | $780k | 1.2k | 667.81 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.2 | $688k | 5.1k | 135.38 | |
| 10x Genomics Cl A Com (TXG) | 2.2 | $672k | 3.7k | 180.99 | |
| Pepsi (PEP) | 2.1 | $655k | 4.6k | 141.50 | |
| China Cust Relations Cntr In | 2.1 | $651k | 107k | 6.09 | |
| Facebook Cl A (META) | 2.0 | $619k | 2.1k | 294.62 | |
| Select Sector Spdr Tr Communication (XLC) | 1.6 | $492k | 6.7k | 73.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $492k | 5.4k | 91.79 | |
| Cisco Systems (CSCO) | 1.4 | $448k | 8.7k | 51.75 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.3 | $416k | 2.9k | 145.05 | |
| Activision Blizzard | 1.3 | $411k | 4.4k | 93.05 | |
| Cintas Corporation (CTAS) | 1.2 | $375k | 1.1k | 341.53 | |
| Amgen (AMGN) | 1.2 | $366k | 1.5k | 248.81 | |
| Cadence Design Systems (CDNS) | 1.1 | $355k | 2.6k | 137.12 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $333k | 703.00 | 473.68 | |
| Diamondback Energy (FANG) | 1.1 | $330k | 4.5k | 73.59 | |
| Home Depot (HD) | 1.1 | $329k | 1.1k | 305.48 | |
| Lam Research Corporation (LRCX) | 1.1 | $329k | 552.00 | 596.01 | |
| Cooper Tire & Rubber Company | 1.1 | $329k | 5.9k | 56.03 | |
| Cdw (CDW) | 1.0 | $314k | 1.9k | 165.96 | |
| Lowe's Companies (LOW) | 1.0 | $308k | 1.6k | 190.36 | |
| Markel Corporation (MKL) | 1.0 | $307k | 269.00 | 1141.26 | |
| Wal-Mart Stores (WMT) | 0.9 | $292k | 2.1k | 136.00 | |
| Assured Guaranty (AGO) | 0.9 | $277k | 6.6k | 42.29 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.9 | $277k | 7.7k | 35.91 | |
| First Financial Bankshares (FFIN) | 0.9 | $274k | 5.9k | 46.76 | |
| Lattice Semiconductor (LSCC) | 0.9 | $271k | 6.0k | 45.04 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $267k | 5.3k | 50.35 | |
| Verisign (VRSN) | 0.9 | $264k | 1.3k | 199.09 | |
| Paychex (PAYX) | 0.8 | $263k | 2.7k | 97.88 | |
| Automatic Data Processing (ADP) | 0.8 | $261k | 1.4k | 188.58 | |
| Popular Com New (BPOP) | 0.8 | $260k | 3.7k | 70.37 | |
| Expeditors International of Washington (EXPD) | 0.8 | $255k | 2.4k | 107.73 | |
| Kodiak Sciences (KOD) | 0.8 | $245k | 2.2k | 113.53 | |
| AvalonBay Communities (AVB) | 0.8 | $243k | 1.3k | 184.65 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.8 | $241k | 3.8k | 63.50 | |
| Hca Holdings (HCA) | 0.8 | $238k | 1.3k | 188.44 | |
| Concentrix Corp (CNXC) | 0.8 | $238k | 1.6k | 149.78 | |
| Fortinet (FTNT) | 0.8 | $236k | 1.3k | 184.52 | |
| McDonald's Corporation (MCD) | 0.8 | $234k | 1.0k | 224.35 | |
| Microvision Inc Del Com New (MVIS) | 0.7 | $232k | 13k | 18.58 | |
| Duke Realty Corp Com New | 0.7 | $224k | 5.4k | 41.84 | |
| West Pharmaceutical Services (WST) | 0.7 | $224k | 795.00 | 281.76 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $222k | 2.3k | 96.10 | |
| Grand Canyon Education (LOPE) | 0.7 | $222k | 2.1k | 106.94 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $222k | 11k | 21.06 | |
| Iqvia Holdings (IQV) | 0.7 | $220k | 1.1k | 192.98 | |
| Immersion Corporation (IMMR) | 0.7 | $219k | 23k | 9.59 | |
| National Health Investors (NHI) | 0.7 | $218k | 3.0k | 72.23 | |
| Johnson & Johnson (JNJ) | 0.7 | $217k | 1.3k | 164.27 | |
| Saia (SAIA) | 0.7 | $217k | 943.00 | 230.12 | |
| CoStar (CSGP) | 0.7 | $215k | 262.00 | 820.61 | |
| Amdocs SHS (DOX) | 0.7 | $213k | 3.0k | 70.18 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $212k | 2.2k | 97.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $209k | 923.00 | 226.44 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.7 | $207k | 248.00 | 834.68 | |
| PS Business Parks | 0.7 | $207k | 1.3k | 154.94 | |
| Apple (AAPL) | 0.7 | $205k | 1.7k | 121.95 | |
| Invitae (NVTAQ) | 0.6 | $200k | 5.2k | 38.20 | |
| First Bancorp P R Com New (FBP) | 0.6 | $195k | 17k | 11.26 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $164k | 10k | 15.91 | |
| F.N.B. Corporation (FNB) | 0.5 | $155k | 12k | 12.73 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $151k | 15k | 10.32 | |
| Site Centers Corp (SITC) | 0.4 | $137k | 10k | 13.53 | |
| Kempharm Com New (ZVRA) | 0.4 | $131k | 14k | 9.21 | |
| Lexington Realty Trust (LXP) | 0.4 | $119k | 11k | 11.08 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.4 | $111k | 24k | 4.68 | |
| Technipfmc (FTI) | 0.3 | $104k | 13k | 7.75 | |
| Enable Midstream Partners Com Unit Rp In | 0.3 | $98k | 15k | 6.50 | |
| Orbcomm | 0.3 | $94k | 12k | 7.60 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $86k | 17k | 4.96 | |
| Credit Suisse Nassau Branch Xlink Crd Etn37 | 0.3 | $85k | 18k | 4.69 | |
| Opko Health (OPK) | 0.3 | $79k | 18k | 4.29 | |
| Ayro Ord | 0.2 | $67k | 10k | 6.51 | |
| Protalix Biotherapeutics (PLX) | 0.2 | $65k | 15k | 4.43 | |
| Vaxart Com New (VXRT) | 0.2 | $63k | 11k | 6.02 | |
| Endeavour Silver Corp (EXK) | 0.2 | $61k | 12k | 4.99 | |
| Bgc Partners Cl A | 0.2 | $53k | 11k | 4.84 | |
| Kadmon Hldgs | 0.2 | $51k | 13k | 3.93 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $46k | 11k | 4.31 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $41k | 20k | 2.04 | |
| Torchlight Energy Resources | 0.1 | $38k | 21k | 1.81 | |
| Genocea Biosciences Com New (GNCAQ) | 0.1 | $37k | 14k | 2.72 | |
| Tarena Intl Sponsored Ads | 0.1 | $33k | 10k | 3.17 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 0.1 | $26k | 20k | 1.27 | |
| Vaalco Energy Com New (EGY) | 0.1 | $24k | 11k | 2.25 | |
| Ts Innovation Acquisitn Corp *w Exp 99/99/999 | 0.1 | $21k | 10k | 2.02 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $19k | 11k | 1.80 | |
| Spar (SGRP) | 0.1 | $18k | 11k | 1.71 | |
| Vertex Energy (VTNR) | 0.1 | $18k | 13k | 1.44 | |
| Predictive Oncology Com New | 0.1 | $17k | 14k | 1.23 |
