Ground Swell Capital

Ground Swell Capital as of Sept. 30, 2023

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 443k 88.69
NVIDIA Corporation (NVDA) 2.9 $1.8M 4.1k 434.99
Texas Instruments Incorporated (TXN) 2.5 $1.5M 9.4k 159.01
Pepsi (PEP) 1.9 $1.2M 6.9k 169.44
Automatic Data Processing (ADP) 1.4 $832k 3.5k 240.58
Metropcs Communications (TMUS) 1.3 $811k 5.8k 140.05
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $792k 10k 78.14
Constellation Energy (CEG) 1.1 $695k 6.4k 109.08
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $641k 8.5k 75.66
Adobe Systems Incorporated (ADBE) 1.0 $617k 1.2k 509.90
Analog Devices (ADI) 0.9 $527k 3.0k 175.09
O'reilly Automotive (ORLY) 0.9 $526k 579.00 908.86
Ishares Core Msci Emkt (IEMG) 0.8 $497k 10k 47.59
Microchip Technology (MCHP) 0.7 $453k 5.8k 78.05
Palo Alto Networks (PANW) 0.7 $435k 1.9k 234.44
Rivian Automotive Com Cl A (RIVN) 0.7 $427k 18k 24.28
Trimble Navigation (TRMB) 0.7 $406k 7.5k 53.86
Old Dominion Freight Line (ODFL) 0.6 $374k 915.00 409.14
Mondelez Intl Cl A (MDLZ) 0.6 $366k 5.3k 69.40
Baker Hughes Company Cl A (BKR) 0.5 $334k 9.5k 35.32
T. Rowe Price (TROW) 0.5 $329k 3.1k 104.87
Arch Cap Group Ord (ACGL) 0.5 $329k 4.1k 79.71
Synopsys (SNPS) 0.5 $303k 660.00 458.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $295k 8.8k 33.57
Markel Corporation (MKL) 0.5 $286k 194.00 1472.49
Ishares Tr Tips Bd Etf (TIP) 0.4 $274k 2.6k 103.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $271k 1.3k 212.41
The Trade Desk Com Cl A (TTD) 0.4 $270k 3.5k 78.15
Texas Pacific Land Corp (TPL) 0.4 $270k 148.00 1823.56
Gilead Sciences (GILD) 0.4 $265k 3.5k 74.94
Advanced Micro Devices (AMD) 0.4 $263k 2.6k 102.82
Dbx Etf Tr Xtrack Msci Chin 0.4 $252k 13k 19.65
Casey's General Stores (CASY) 0.4 $249k 916.00 271.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $246k 1.7k 141.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $242k 7.1k 33.96
Iqvia Holdings (IQV) 0.4 $241k 1.2k 196.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $240k 3.3k 73.27
SYNNEX Corporation (SNX) 0.4 $240k 2.4k 99.86
International Business Machines (IBM) 0.4 $239k 1.7k 140.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $238k 2.9k 82.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $237k 2.4k 98.47
Spotify Technology S A SHS (SPOT) 0.4 $230k 1.5k 154.64
Take-Two Interactive Software (TTWO) 0.4 $224k 1.6k 140.39
Asml Holding N V N Y Registry Shs (ASML) 0.4 $221k 375.00 588.66
Fair Isaac Corporation (FICO) 0.4 $220k 253.00 868.53
Oneok (OKE) 0.4 $219k 3.5k 63.43
Gigacloud Technology Class A Ord (GCT) 0.4 $219k 25k 8.81
Ishares Msci Brazil Etf (EWZ) 0.4 $215k 7.0k 30.67
National Instruments 0.3 $213k 3.6k 59.62
Amazon (AMZN) 0.3 $208k 1.6k 127.12
American Tower Reit (AMT) 0.3 $207k 1.3k 164.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $205k 822.00 249.35
Global Net Lease Com New (GNL) 0.2 $118k 12k 9.61
Siyata Mobile 0.2 $114k 40k 2.81
Aegon N V Ny Registry Shs 0.1 $73k 15k 4.80
Mercurity Fintech Holding In Ordinary Shares (MFH) 0.1 $40k 28k 1.40
Realreal (REAL) 0.1 $33k 16k 2.11
Applied Therapeutics (APLT) 0.1 $31k 12k 2.49
Zentek (ZTEK) 0.0 $28k 22k 1.26
Hyzon Motors Com Cl A (HYZN) 0.0 $20k 16k 1.25
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $20k 25k 0.80
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $18k 57k 0.33
Moxian Bvi Ordinary Shares (ABTS) 0.0 $16k 17k 0.91
Senstar Technologies Ord 0.0 $15k 14k 1.11
Renovorx Com New (RNXT) 0.0 $15k 12k 1.26
Cytomx Therapeutics (CTMX) 0.0 $14k 11k 1.29
Wisa Technologies Com New (WISA) 0.0 $13k 22k 0.60
Fsd Pharma Cl B Sub Vtg 0.0 $13k 11k 1.21
Muscle Maker (SDOT) 0.0 $13k 18k 0.70
Exicure Com New (XCUR) 0.0 $12k 16k 0.72
Knightscope Class A Com (KSCP) 0.0 $8.6k 11k 0.79
Volitionrx (VNRX) 0.0 $7.3k 11k 0.69
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $4.4k 146k 0.03
Ageagle Aerial Sys 0.0 $3.1k 18k 0.17
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $3.1k 162k 0.02