Ground Swell Capital

Ground Swell Capital as of Dec. 31, 2023

Portfolio Holdings for Ground Swell Capital

Ground Swell Capital holds 68 positions in its portfolio as reported in the December 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) 35.0 $9.5M 96k 98.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.6 $1.5M 20k 77.39
Microsoft Corporation (MSFT) 4.5 $1.2M 3.2k 376.04
Proshares Tr Ultrapro Qqq (TQQQ) 4.4 $1.2M 24k 50.70
Ishares Tr Rus 2000 Grw Etf (IWO) 3.3 $888k 3.5k 252.22
Alphabet Cap Stk Cl A (GOOGL) 3.2 $860k 6.2k 139.69
Honeywell International (HON) 2.7 $736k 3.5k 209.71
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $723k 3.0k 237.22
Pepsi (PEP) 2.5 $667k 3.9k 169.84
Qualcomm (QCOM) 2.0 $555k 3.8k 144.63
Meta Platforms Cl A (META) 1.9 $516k 1.5k 353.96
Vanguard Index Fds Large Cap Etf (VV) 1.8 $499k 2.3k 218.15
Moderna (MRNA) 1.8 $492k 4.9k 99.45
Etf Managers Tr Prime Cybr Scrty 1.6 $448k 7.4k 60.41
Texas Instruments Incorporated (TXN) 1.5 $405k 2.4k 170.46
Apple (AAPL) 1.4 $390k 2.0k 192.53
Cintas Corporation (CTAS) 1.4 $377k 625.00 602.66
NVIDIA Corporation (NVDA) 1.4 $374k 755.00 495.22
Dbx Etf Tr Xtrack Msci Chin 1.3 $360k 20k 18.41
Ishares Tr Msci Kokusai Etf (TOK) 1.3 $353k 3.6k 98.72
Alphabet Cap Stk Cl C (GOOG) 1.3 $352k 2.5k 140.93
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.3 $351k 291.00 1205.28
Kla Corp Com New (KLAC) 1.2 $323k 555.00 581.30
Intuit (INTU) 1.1 $296k 474.00 625.03
Columbia Etf Tr I Multi Sec Muni (MUST) 1.0 $285k 14k 20.87
Lululemon Athletica (LULU) 1.0 $271k 529.00 511.29
Roper Industries (ROP) 1.0 $264k 485.00 545.17
Hologic (HOLX) 0.9 $255k 3.6k 71.45
Globalfoundries Ordinary Shares (GFS) 0.9 $252k 4.2k 60.60
Novanta (NOVT) 0.9 $238k 1.4k 168.41
Hess (HES) 0.9 $236k 1.6k 144.16
Rush Enterprises Cl A (RUSHA) 0.8 $225k 4.5k 50.30
Everest Re Group (EG) 0.8 $218k 617.00 353.58
Nxp Semiconductors N V (NXPI) 0.8 $214k 932.00 229.68
Tesla Motors (TSLA) 0.8 $209k 842.00 248.48
Fidelity Covington Trust Enhanced Mid (FMDE) 0.8 $209k 7.6k 27.30
Campbell Soup Company (CPB) 0.7 $201k 4.6k 43.23
Vanda Pharmaceuticals (VNDA) 0.6 $152k 36k 4.22
Zomedica Corp (ZOM) 0.2 $55k 274k 0.20
Xunlei Sponsored Adr (XNET) 0.2 $54k 33k 1.62
Nordic American Tanker Shippin (NAT) 0.2 $54k 13k 4.20
Citius Pharmaceuticals Com New (CTXR) 0.1 $36k 48k 0.76
Golden Matrix Group (GMGI) 0.1 $28k 12k 2.41
Euda Health Holdings Ord Shs (EUDA) 0.1 $26k 18k 1.43
Expensify Com Cl A (EXFY) 0.1 $26k 11k 2.47
Plus Therapeutics (PSTV) 0.1 $26k 14k 1.79
Camber Energy (CEIN) 0.1 $25k 107k 0.23
Us Goldmining *w Exp 99/99/999 (USGOW) 0.1 $20k 10k 1.99
Kronos Bio (KRON) 0.1 $19k 15k 1.25
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $19k 11k 1.69
Lightpath Technologies Com Cl A (LPTH) 0.1 $17k 14k 1.26
Vertical Aerospace Ord Shs (EVTL) 0.1 $17k 25k 0.69
111 Ads (YI) 0.1 $16k 11k 1.55
Hyzon Motors Com Cl A (HYZN) 0.1 $15k 17k 0.90
Reliance Global Group (RELI) 0.1 $14k 27k 0.54
Zentek (ZTEK) 0.1 $14k 13k 1.06
Ata Creativity Global Sponsored Ads (AACG) 0.0 $13k 12k 1.16
Spi Energy Shs New (SPI) 0.0 $10k 13k 0.78
Heartcore Enterprises (HTCR) 0.0 $9.9k 16k 0.64
Quantum Corp Com New (QMCO) 0.0 $8.2k 23k 0.35
Castor Maritime Shs New 0.0 $6.9k 16k 0.42
Trx Gold Corporation (TRX) 0.0 $5.0k 13k 0.38
Better Choice 0.0 $4.8k 17k 0.28
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $4.2k 162k 0.03
Ocean Pwr Technologies Com New (OPTT) 0.0 $4.1k 13k 0.32
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $2.9k 146k 0.02
United States Antimony (UAMY) 0.0 $2.8k 11k 0.25
Airspan Networks Holdings (MIMOQ) 0.0 $1.5k 17k 0.09