Ground Swell Capital as of Dec. 31, 2022
Portfolio Holdings for Ground Swell Capital
Ground Swell Capital holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 21.7 | $4.9M | 13k | 382.43 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 20.9 | $4.7M | 47k | 99.56 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 3.5 | $791k | 20k | 38.70 | |
| Activision Blizzard | 3.3 | $748k | 9.8k | 76.55 | |
| Analog Devices (ADI) | 2.5 | $570k | 3.5k | 164.03 | |
| Kla Corp Com New (KLAC) | 2.1 | $466k | 1.2k | 377.03 | |
| Pepsi (PEP) | 1.9 | $438k | 2.4k | 180.66 | |
| Entegris (ENTG) | 1.9 | $427k | 6.5k | 65.59 | |
| Automatic Data Processing (ADP) | 1.8 | $397k | 1.7k | 238.86 | |
| Cadence Design Systems (CDNS) | 1.6 | $370k | 2.3k | 160.64 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.6 | $370k | 6.5k | 56.87 | |
| Intuit (INTU) | 1.6 | $369k | 947.00 | 389.22 | |
| Icon SHS (ICLR) | 1.5 | $346k | 1.8k | 194.25 | |
| Honeywell International (HON) | 1.5 | $346k | 1.6k | 214.30 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 1.5 | $334k | 288.00 | 1160.00 | |
| Tesla Motors (TSLA) | 1.4 | $325k | 2.6k | 123.18 | |
| Starbucks Corporation (SBUX) | 1.4 | $316k | 3.2k | 99.20 | |
| First Solar (FSLR) | 1.4 | $312k | 2.1k | 149.79 | |
| Keurig Dr Pepper (KDP) | 1.3 | $302k | 8.5k | 35.66 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $299k | 1.8k | 165.22 | |
| Sarepta Therapeutics (SRPT) | 1.3 | $297k | 2.3k | 129.58 | |
| Netflix (NFLX) | 1.2 | $277k | 938.00 | 294.88 | |
| Tetra Tech (TTEK) | 1.1 | $259k | 1.8k | 145.19 | |
| Hologic (HOLX) | 1.1 | $256k | 3.4k | 74.81 | |
| Datadog Cl A Com (DDOG) | 1.1 | $243k | 3.3k | 73.50 | |
| First Republic Bank/san F (FRCB) | 1.1 | $242k | 2.0k | 121.89 | |
| O'reilly Automotive (ORLY) | 1.1 | $240k | 284.00 | 844.03 | |
| Xcel Energy (XEL) | 1.1 | $237k | 3.4k | 70.11 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 1.0 | $236k | 3.9k | 60.65 | |
| NetApp (NTAP) | 1.0 | $229k | 3.8k | 60.06 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $215k | 1.4k | 158.03 | |
| Nisource Unit 12/01/2023 | 0.9 | $214k | 2.1k | 103.26 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $211k | 742.00 | 283.78 | |
| Lam Research Corporation (LRCX) | 0.9 | $210k | 499.00 | 420.30 | |
| Broadcom (AVGO) | 0.9 | $209k | 374.00 | 559.13 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.9 | $207k | 4.2k | 48.97 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.9 | $207k | 8.5k | 24.24 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $203k | 602.00 | 336.53 | |
| Doubleline Yield (DLY) | 0.9 | $197k | 15k | 13.12 | |
| Fusion Fuel Green Cl A (HTOO) | 0.8 | $180k | 41k | 4.43 | |
| Longeveron Llc Ordinary Shares - Class A | 0.3 | $76k | 24k | 3.22 | |
| Aegon N V Ny Registry Shs | 0.3 | $64k | 13k | 5.04 | |
| Fortuna Silver Mines | 0.3 | $60k | 16k | 3.75 | |
| Western Asset High Incm Fd I (HIX) | 0.2 | $52k | 11k | 4.84 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.2 | $48k | 14k | 3.41 | |
| Naas Technology Sponsored Ads | 0.2 | $46k | 12k | 3.89 | |
| Plx Pharma | 0.2 | $36k | 219k | 0.16 | |
| Presidio Ppty Tr Com Cl A (SQFT) | 0.2 | $36k | 36k | 1.00 | |
| Selina Hospitality Ordinary Shares (SLNAF) | 0.2 | $35k | 13k | 2.71 | |
| Evaxion Biotech A S Ads | 0.1 | $33k | 18k | 1.80 | |
| The Real Brokerage Com New (REAX) | 0.1 | $28k | 26k | 1.05 | |
| Phunware | 0.1 | $25k | 33k | 0.77 | |
| Stryve Foods Class A Com | 0.1 | $24k | 32k | 0.73 | |
| Mind C T I Ord (MNDO) | 0.1 | $22k | 11k | 2.10 | |
| Purple Biotech Sponsored Ads (PPBT) | 0.1 | $20k | 15k | 1.38 | |
| Sify Technologies Sponsored Ads (SIFY) | 0.1 | $19k | 16k | 1.16 | |
| Sesen Bio | 0.1 | $17k | 29k | 0.61 | |
| Zentek (ZTEK) | 0.1 | $17k | 11k | 1.50 | |
| Forza X1 (FRZA) | 0.1 | $16k | 12k | 1.28 | |
| Zhihu Ads | 0.1 | $15k | 12k | 1.30 | |
| Spar (SGRP) | 0.1 | $15k | 11k | 1.31 | |
| 36kr Holdings Sponsored Ads (KRKR) | 0.1 | $14k | 13k | 1.02 | |
| Intelligent Living Applicati Ord Shs (ILAG) | 0.1 | $12k | 14k | 0.90 | |
| Phoenix Mtr Com New (PEV) | 0.0 | $11k | 10k | 1.06 | |
| Ouster | 0.0 | $9.9k | 11k | 0.86 | |
| Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) | 0.0 | $9.7k | 162k | 0.06 | |
| Getaround (GETR) | 0.0 | $8.0k | 12k | 0.65 | |
| Alzamend Neuro Com New | 0.0 | $7.7k | 14k | 0.56 | |
| Jowell Global SHS | 0.0 | $7.3k | 18k | 0.41 | |
| Soligenix | 0.0 | $7.0k | 15k | 0.45 | |
| Core Scientific Common Stock | 0.0 | $5.7k | 76k | 0.08 | |
| Tomi Environmental Solutions Com New (TOMZ) | 0.0 | $5.6k | 11k | 0.49 | |
| Biotricity | 0.0 | $5.5k | 12k | 0.45 | |
| Zk Intl Group SHS (ZKIN) | 0.0 | $5.4k | 14k | 0.39 | |
| Galmed Pharmaceuticals SHS | 0.0 | $5.2k | 10k | 0.50 | |
| Freight Technologies Ordinary Shares | 0.0 | $4.5k | 20k | 0.22 | |
| Tastemaker Acquisition Corp *w Exp 01/07/202 | 0.0 | $1.8k | 12k | 0.15 |
