Ground Swell Capital as of Sept. 30, 2022
Portfolio Holdings for Ground Swell Capital
Ground Swell Capital holds 95 positions in its portfolio as reported in the September 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) | 17.5 | $6.1M | 60k | 102.45 | |
| Apple (AAPL) | 4.4 | $1.5M | 11k | 138.18 | |
| Broadcom (AVGO) | 4.0 | $1.4M | 3.2k | 444.03 | |
| Honeywell International (HON) | 3.8 | $1.3M | 7.9k | 166.96 | |
| Meta Platforms Cl A (META) | 3.6 | $1.3M | 9.4k | 135.69 | |
| Metropcs Communications (TMUS) | 3.3 | $1.1M | 8.5k | 134.16 | |
| NVIDIA Corporation (NVDA) | 3.2 | $1.1M | 9.1k | 121.43 | |
| Lululemon Athletica (LULU) | 2.6 | $897k | 3.2k | 279.53 | |
| Activision Blizzard | 2.5 | $869k | 12k | 74.36 | |
| Pepsi (PEP) | 2.4 | $849k | 5.2k | 163.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $828k | 2.0k | 415.25 | |
| Automatic Data Processing (ADP) | 2.2 | $787k | 3.5k | 226.21 | |
| Gilead Sciences (GILD) | 2.2 | $771k | 13k | 61.69 | |
| Microsoft Corporation (MSFT) | 2.0 | $686k | 2.9k | 233.02 | |
| Change Healthcare | 1.5 | $539k | 20k | 27.51 | |
| Cme (CME) | 1.5 | $515k | 2.9k | 176.98 | |
| Zoominfo Technologies Common Stock (ZI) | 1.4 | $484k | 12k | 41.65 | |
| Intuit (INTU) | 1.3 | $471k | 1.2k | 387.34 | |
| Micron Technology (MU) | 1.2 | $438k | 8.7k | 50.09 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 1.2 | $410k | 8.5k | 48.23 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $372k | 3.0k | 123.47 | |
| Paccar (PCAR) | 1.1 | $370k | 4.4k | 83.75 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $367k | 1.3k | 275.11 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $362k | 901.00 | 401.78 | |
| Edison International (EIX) | 1.0 | $359k | 6.3k | 56.57 | |
| Xcel Energy (XEL) | 1.0 | $345k | 5.4k | 63.97 | |
| Diamondback Energy (FANG) | 1.0 | $341k | 2.8k | 120.49 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $337k | 1.3k | 261.65 | |
| American Electric Power Company (AEP) | 0.9 | $309k | 3.6k | 86.43 | |
| Fiserv (FI) | 0.9 | $306k | 3.3k | 93.52 | |
| Monster Beverage Corp (MNST) | 0.9 | $305k | 3.5k | 86.94 | |
| Starbucks Corporation (SBUX) | 0.9 | $302k | 3.6k | 84.19 | |
| Middleby Corporation (MIDD) | 0.8 | $294k | 2.3k | 128.16 | |
| Norfolk Southern (NSC) | 0.8 | $292k | 1.4k | 209.92 | |
| Wal-Mart Stores (WMT) | 0.8 | $285k | 2.2k | 129.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $278k | 3.2k | 87.17 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.7 | $260k | 5.9k | 44.23 | |
| NVR (NVR) | 0.7 | $259k | 65.00 | 3984.62 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.7 | $249k | 2.9k | 87.18 | |
| General Motors Company (GM) | 0.7 | $243k | 7.6k | 32.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $240k | 3.4k | 71.36 | |
| Wolfspeed (WOLF) | 0.7 | $235k | 2.3k | 103.39 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $234k | 1.1k | 209.12 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.7 | $232k | 2.6k | 88.89 | |
| Cloudflare Cl A Com (NET) | 0.6 | $227k | 4.1k | 55.33 | |
| Atlas Corp Shares | 0.6 | $223k | 16k | 13.93 | |
| Manpower (MAN) | 0.6 | $223k | 3.4k | 64.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $221k | 321.00 | 688.47 | |
| Yum! Brands (YUM) | 0.6 | $221k | 2.1k | 106.20 | |
| Aptiv SHS (APTV) | 0.6 | $218k | 2.8k | 78.14 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $217k | 1.2k | 174.44 | |
| Walt Disney Company (DIS) | 0.6 | $216k | 2.3k | 94.20 | |
| Choice Hotels International (CHH) | 0.6 | $214k | 2.0k | 109.58 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $210k | 1.4k | 147.16 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $209k | 667.00 | 313.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $208k | 949.00 | 219.18 | |
| Boeing Company (BA) | 0.6 | $206k | 1.7k | 120.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $205k | 16k | 13.20 | |
| Cooper Cos Com New | 0.6 | $204k | 773.00 | 263.91 | |
| Cdw (CDW) | 0.6 | $202k | 1.3k | 156.23 | |
| 3M Company (MMM) | 0.6 | $201k | 1.8k | 110.50 | |
| Microstrategy Cl A New (MSTR) | 0.6 | $201k | 947.00 | 212.25 | |
| Abbvie (ABBV) | 0.6 | $200k | 1.5k | 133.96 | |
| Abbott Laboratories (ABT) | 0.6 | $200k | 2.1k | 96.76 | |
| Build-A-Bear Workshop (BBW) | 0.5 | $186k | 14k | 13.33 | |
| Elanco Animal Health (ELAN) | 0.4 | $143k | 12k | 12.42 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.3 | $116k | 21k | 5.58 | |
| Quoin Pharmaceuticals Sponsored Ads | 0.2 | $82k | 37k | 2.24 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $74k | 11k | 7.02 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $71k | 10k | 6.99 | |
| Coty Com Cl A (COTY) | 0.2 | $64k | 10k | 6.34 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.1 | $44k | 20k | 2.19 | |
| Nuvve Holding Corp | 0.1 | $39k | 28k | 1.40 | |
| Diana Shipping (DSX) | 0.1 | $36k | 10k | 3.57 | |
| Ocugen (OCGN) | 0.1 | $32k | 18k | 1.81 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $30k | 11k | 2.68 | |
| Plx Pharma | 0.1 | $28k | 43k | 0.66 | |
| Transocean Reg Shs (RIG) | 0.1 | $28k | 11k | 2.50 | |
| Locafy Ordinary Share | 0.1 | $26k | 67k | 0.39 | |
| Advantage Solutions Com Cl A (ADV) | 0.1 | $25k | 12k | 2.15 | |
| Im Cannabis Corp Com New | 0.1 | $24k | 58k | 0.41 | |
| Presidio Ppty Tr Com Cl A (SQFT) | 0.1 | $24k | 19k | 1.23 | |
| Comera Life Sciences Hldgs I (CMRA) | 0.1 | $22k | 14k | 1.62 | |
| Ouster | 0.1 | $22k | 23k | 0.96 | |
| Vincerx Pharma Com New (VINC) | 0.1 | $21k | 15k | 1.40 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.1 | $20k | 13k | 1.53 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.1 | $20k | 10k | 1.95 | |
| Zynerba Pharmaceuticals | 0.1 | $19k | 25k | 0.75 | |
| Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) | 0.0 | $16k | 163k | 0.10 | |
| Soligenix | 0.0 | $11k | 25k | 0.43 | |
| Compugen Ord (CGEN) | 0.0 | $10k | 15k | 0.65 | |
| Pavmed | 0.0 | $9.0k | 10k | 0.87 | |
| Lizhi Ads | 0.0 | $7.0k | 12k | 0.59 | |
| Ezfill Holdings Com New | 0.0 | $7.0k | 11k | 0.63 | |
| Galmed Pharmaceuticals SHS | 0.0 | $4.0k | 13k | 0.31 |
