Ground Swell Capital as of March 31, 2022
Portfolio Holdings for Ground Swell Capital
Ground Swell Capital holds 67 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 55.8 | $22M | 124k | 174.61 | |
Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 4.1 | $1.6M | 13k | 119.79 | |
Activision Blizzard | 3.5 | $1.4M | 17k | 80.12 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $909k | 12k | 74.48 | |
Tesla Motors (TSLA) | 1.9 | $731k | 678.00 | 1078.17 | |
Baidu Spon Adr Rep A (BIDU) | 1.9 | $721k | 5.4k | 132.32 | |
Domino's Pizza (DPZ) | 1.7 | $656k | 1.6k | 407.20 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 1.5 | $574k | 6.5k | 88.20 | |
Vanguard World Fds Financials Etf (VFH) | 1.4 | $558k | 6.0k | 93.39 | |
Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 1.3 | $525k | 4.5k | 117.55 | |
Docusign (DOCU) | 1.2 | $448k | 4.2k | 107.20 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.0 | $408k | 3.0k | 134.52 | |
Whirlpool Corporation (WHR) | 0.9 | $367k | 2.1k | 172.79 | |
Visa Com Cl A (V) | 0.9 | $353k | 1.6k | 221.59 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $331k | 2.1k | 161.31 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $317k | 3.8k | 82.75 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $294k | 822.00 | 357.66 | |
Hilton Worldwide Holdings (HLT) | 0.7 | $286k | 1.9k | 151.80 | |
Abbvie (ABBV) | 0.7 | $279k | 1.7k | 161.83 | |
Hp (HPQ) | 0.7 | $273k | 7.5k | 36.31 | |
Morgan Stanley Com New (MS) | 0.7 | $263k | 3.0k | 87.38 | |
People's United Financial | 0.7 | $259k | 13k | 19.98 | |
Best Buy (BBY) | 0.7 | $258k | 2.8k | 90.78 | |
Medtronic SHS (MDT) | 0.6 | $243k | 2.2k | 110.91 | |
CF Industries Holdings (CF) | 0.6 | $241k | 2.3k | 102.86 | |
Dex (DXCM) | 0.6 | $236k | 461.00 | 511.93 | |
Target Corporation (TGT) | 0.6 | $229k | 1.1k | 211.84 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $226k | 841.00 | 268.73 | |
Capital One Financial (COF) | 0.6 | $226k | 1.7k | 131.55 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.6 | $225k | 2.1k | 107.35 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $225k | 1.7k | 136.28 | |
Abbott Laboratories (ABT) | 0.6 | $223k | 1.9k | 118.24 | |
Fortinet (FTNT) | 0.6 | $223k | 653.00 | 341.50 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $221k | 1.0k | 212.91 | |
Sabra Health Care REIT (SBRA) | 0.6 | $220k | 15k | 14.90 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $220k | 4.3k | 50.64 | |
Wal-Mart Stores (WMT) | 0.6 | $215k | 1.4k | 148.89 | |
Public Storage (PSA) | 0.5 | $209k | 535.00 | 390.65 | |
Horizon Therapeutics Pub L SHS | 0.5 | $208k | 2.0k | 105.21 | |
Cme (CME) | 0.5 | $206k | 864.00 | 238.43 | |
Electronic Arts (EA) | 0.5 | $205k | 1.6k | 126.47 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.5 | $201k | 6.2k | 32.61 | |
Plx Pharma | 0.3 | $126k | 31k | 4.04 | |
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) | 0.3 | $117k | 211k | 0.55 | |
Kinross Gold Corp (KGC) | 0.3 | $110k | 19k | 5.89 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $105k | 12k | 8.99 | |
Adt (ADT) | 0.2 | $94k | 12k | 7.58 | |
Hello Group Ads (MOMO) | 0.2 | $81k | 14k | 5.75 | |
Fuelcell Energy (FCEL) | 0.2 | $65k | 11k | 5.80 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $64k | 13k | 4.84 | |
One Stop Systems (OSS) | 0.1 | $58k | 15k | 3.84 | |
Credit Suisse Nassau Branch Xlink Crd Etn37 | 0.1 | $56k | 10k | 5.46 | |
Meta Materials | 0.1 | $52k | 31k | 1.68 | |
Great Panther Silver | 0.1 | $37k | 148k | 0.25 | |
Rigetti Computing *w Exp 99/99/999 (RGTIW) | 0.1 | $34k | 26k | 1.29 | |
Xl Fleet Corp Com Cl A | 0.1 | $31k | 16k | 1.98 | |
Alfi (ALFIQ) | 0.1 | $30k | 18k | 1.67 | |
Qualigen Therapeutics | 0.1 | $29k | 43k | 0.67 | |
Avalon Globocare Corp | 0.1 | $24k | 34k | 0.70 | |
Stran & Company Common Stock (SWAG) | 0.1 | $22k | 13k | 1.76 | |
New Oriental Ed & Technology Spon Adr | 0.1 | $21k | 18k | 1.15 | |
Gigamedia Shs New (GIGM) | 0.1 | $21k | 11k | 1.84 | |
Applied Uv | 0.0 | $18k | 12k | 1.54 | |
Medigus Sponsored Ads | 0.0 | $16k | 14k | 1.12 | |
Anghami *w Exp 02/03/202 (ANGHW) | 0.0 | $7.0k | 13k | 0.56 | |
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) | 0.0 | $6.0k | 13k | 0.45 | |
Data Knights Acquisition Cor *w Exp 11/11/202 | 0.0 | $2.0k | 13k | 0.15 |