Ground Swell Capital

Ground Swell Capital as of Sept. 30, 2024

Portfolio Holdings for Ground Swell Capital

Ground Swell Capital holds 149 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 16.9 $19M 196k 98.10
Ishares Tr Russell 2000 Etf (IWM) 12.7 $14M 65k 220.89
NVIDIA Corporation Call Option (NVDA) 10.7 $12M 100k 121.44
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 8.6 $9.8M 20k 488.07
Microsoft Corporation (MSFT) 8.2 $9.3M 22k 430.30
Intel Corporation (INTC) 5.4 $6.2M 262k 23.46
Apple (AAPL) 1.7 $2.0M 8.5k 233.00
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.4 $1.6M 50k 31.78
S&p Global (SPGI) 1.3 $1.5M 2.8k 516.62
Starbucks Corporation (SBUX) 1.2 $1.3M 14k 97.49
Old Dominion Freight Line (ODFL) 1.2 $1.3M 6.7k 198.64
Coinbase Global Com Cl A (COIN) 1.1 $1.2M 6.9k 178.17
Ishares Msci Sth Kor Etf (EWY) 0.9 $1.1M 17k 63.96
Dex (DXCM) 0.9 $1.0M 15k 67.04
Ishares Msci Brazil Etf (EWZ) 0.9 $977k 33k 29.49
Advanced Micro Devices (AMD) 0.8 $930k 5.7k 164.08
Ishares Tr Msci Eafe Etf (EFA) 0.8 $909k 11k 83.63
Chipotle Mexican Grill Put Option (CMG) 0.8 $864k 15k 57.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $793k 1.4k 569.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $790k 13k 62.32
Airbnb Com Cl A (ABNB) 0.6 $697k 5.5k 126.81
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $695k 9.6k 72.49
Palo Alto Networks (PANW) 0.6 $688k 2.0k 341.80
Super Micro Computer 0.6 $682k 1.6k 416.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $636k 5.1k 125.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $620k 7.7k 80.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $536k 5.5k 97.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $527k 4.7k 112.98
Western Digital (WDC) 0.4 $508k 7.4k 68.29
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $499k 15k 34.02
Cbre Group Cl A (CBRE) 0.4 $490k 3.9k 124.48
Applied Materials (AMAT) 0.4 $479k 2.4k 202.05
Ishares Msci Jpn Etf New (EWJ) 0.4 $468k 6.5k 71.54
Comcast Corp Cl A (CMCSA) 0.4 $461k 11k 41.77
Crowdstrike Hldgs Cl A (CRWD) 0.4 $460k 1.6k 280.47
Solventum Corp Com Shs (SOLV) 0.4 $436k 6.3k 69.72
Moody's Corporation (MCO) 0.4 $428k 902.00 474.59
Dbx Etf Tr Xtrackers Msci (KOKU) 0.4 $419k 4.2k 100.78
Procter & Gamble Company (PG) 0.3 $395k 2.3k 173.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $388k 9.4k 41.28
Novo-nordisk A S Adr (NVO) 0.3 $377k 3.2k 119.07
Arm Holdings Sponsored Ads (ARM) 0.3 $376k 2.6k 143.01
Mastercard Incorporated Cl A (MA) 0.3 $346k 701.00 493.80
Goldman Sachs (GS) 0.3 $326k 659.00 495.11
Snowflake Cl A (SNOW) 0.3 $326k 2.8k 114.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $325k 707.00 460.26
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $319k 7.0k 45.88
Avery Dennison Corporation (AVY) 0.3 $312k 1.4k 220.76
Dell Technologies CL C (DELL) 0.3 $300k 2.5k 118.54
Murphy Usa (MUSA) 0.3 $288k 585.00 492.87
Charles River Laboratories (CRL) 0.2 $283k 1.4k 196.97
Boeing Company (BA) 0.2 $275k 1.8k 152.04
Kimberly-Clark Corporation (KMB) 0.2 $273k 1.9k 142.28
Proshares Tr Pshs Ultra Dow30 (DDM) 0.2 $273k 2.9k 95.58
Dick's Sporting Goods (DKS) 0.2 $271k 1.3k 208.70
Pinnacle West Capital Corporation (PNW) 0.2 $267k 3.0k 88.59
Ishares Msci World Etf (URTH) 0.2 $264k 1.7k 156.91
Eli Lilly & Co. (LLY) 0.2 $260k 293.00 885.94
Amazon (AMZN) 0.2 $258k 1.4k 186.33
Monster Beverage Corp (MNST) 0.2 $258k 4.9k 52.17
Civitas Resources Com New (CIVI) 0.2 $258k 5.1k 50.67
Kanzhun Sponsored Ads (BZ) 0.2 $257k 15k 17.36
Ishares Msci Sth Afr Etf (EZA) 0.2 $257k 5.1k 50.40
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $256k 201.00 1273.01
Mid-America Apartment (MAA) 0.2 $256k 1.6k 158.90
Celanese Corporation (CE) 0.2 $256k 1.9k 135.96
Arista Networks (ANET) 0.2 $255k 664.00 383.82
Blackstone Group Inc Com Cl A (BX) 0.2 $254k 1.7k 153.13
General Motors Company (GM) 0.2 $244k 5.4k 44.84
Pdd Holdings Sponsored Ads (PDD) 0.2 $242k 1.8k 134.81
Ecolab (ECL) 0.2 $240k 939.00 255.33
Cognizant Technology Solutio Cl A (CTSH) 0.2 $238k 3.1k 77.18
Ptc (PTC) 0.2 $233k 1.3k 180.66
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $232k 2.5k 92.95
Teradyne (TER) 0.2 $232k 1.7k 133.93
Li Auto Sponsored Ads (LI) 0.2 $231k 9.0k 25.65
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $225k 4.9k 45.71
Urban Outfitters (URBN) 0.2 $223k 5.8k 38.31
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $222k 1.6k 139.36
Brown Forman Corp CL B (BF.B) 0.2 $222k 4.5k 49.20
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $221k 5.4k 41.25
Allegion Ord Shs (ALLE) 0.2 $221k 1.5k 145.74
Nextera Energy (NEE) 0.2 $220k 2.6k 84.53
Zoetis Cl A (ZTS) 0.2 $219k 1.1k 195.38
UnitedHealth (UNH) 0.2 $218k 373.00 584.68
Kirby Corporation (KEX) 0.2 $217k 1.8k 122.43
Ishares Msci Mexico Etf (EWW) 0.2 $216k 4.0k 53.71
Etf Ser Solutions Etfb Green Sri R (RITA) 0.2 $215k 10k 21.38
Rb Global (RBA) 0.2 $213k 2.6k 80.49
Travelers Companies (TRV) 0.2 $213k 908.00 234.12
Calamos Etf Tr Antetokounmpo Gl (SROI) 0.2 $206k 6.7k 30.58
Cummins (CMI) 0.2 $206k 635.00 323.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $203k 575.00 353.48
Coherent Corp (COHR) 0.2 $203k 2.3k 88.91
ON Semiconductor (ON) 0.2 $201k 2.8k 72.61
Lennox International (LII) 0.2 $200k 331.00 604.29
Reitar Logtech Hldgs Ord Shs Cl A (RITR) 0.1 $127k 27k 4.76
Rithm Capital Corp Com New (RITM) 0.1 $120k 11k 11.35
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $115k 11k 10.17
Ionq Inc Pipe (IONQ) 0.1 $110k 13k 8.74
Wolfspeed (WOLF) 0.1 $99k 10k 9.70
Rlj Lodging Trust (RLJ) 0.1 $93k 10k 9.18
Arbe Robotics Ordinary Shares (ARBE) 0.1 $73k 38k 1.91
Paramount Group Inc reit (PGRE) 0.1 $67k 14k 4.92
Granite Ridge Resources (GRNT) 0.1 $66k 11k 5.94
Opko Health (OPK) 0.1 $63k 42k 1.49
Oil States International (OIS) 0.0 $48k 11k 4.60
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $44k 13k 3.44
Clear Channel Outdoor Holdings (CCO) 0.0 $34k 21k 1.60
Iqiyi Sponsored Ads (IQ) 0.0 $32k 11k 2.86
Sonoma Pharmaceuticals (SNOA) 0.0 $32k 10k 3.07
Trx Gold Corporation (TRX) 0.0 $29k 73k 0.39
Draganfly (DPRO) 0.0 $28k 11k 2.55
Volitionrx (VNRX) 0.0 $28k 46k 0.60
Sportsmans Whse Hldgs (SPWH) 0.0 $28k 10k 2.71
Aeye Cl A New (LIDR) 0.0 $24k 21k 1.14
Allied Esports Entmt (AGAE) 0.0 $23k 17k 1.37
Mawson Infrastructure Group (MIGI) 0.0 $23k 19k 1.24
W&T Offshore (WTI) 0.0 $23k 11k 2.15
Atyr Pharma Com New (ATYR) 0.0 $22k 13k 1.76
Ata Creativity Global Sponsored Ads (AACG) 0.0 $22k 29k 0.77
Eyenovia Inc equity (EYEN) 0.0 $22k 42k 0.52
Freightos Ord Shs (CRGO) 0.0 $21k 14k 1.44
Freyr Battery Com New (FREY) 0.0 $20k 21k 0.97
Greenpower Mtr Com New (GP) 0.0 $20k 14k 1.37
Tuya Sponsered Ads (TUYA) 0.0 $19k 12k 1.65
Solo Brands Com Cl A (DTC) 0.0 $19k 14k 1.41
Vor Biopharma (VOR) 0.0 $18k 26k 0.70
Color Star Technology Usd Cl A Ord Shs (ADD) 0.0 $18k 17k 1.02
Kaltura (KLTR) 0.0 $17k 13k 1.36
Tempest Therapeutics (TPST) 0.0 $15k 11k 1.40
Village Farms International (VFF) 0.0 $14k 15k 0.93
Newegg Commerce Common Shares (NEGG) 0.0 $13k 17k 0.74
Marketwise Com Cl A (MKTW) 0.0 $12k 19k 0.67
Satellogic Class A Ord Shs (SATL) 0.0 $12k 12k 1.02
Society Pass Com New (SOPA) 0.0 $12k 13k 0.92
Ses Ai Corporation Cl A Com (SES) 0.0 $12k 19k 0.64
Energy Vault Holdings (NRGV) 0.0 $12k 12k 0.96
Vaxart Com New (VXRT) 0.0 $10k 12k 0.85
The Lion Electric Company Common Stock 0.0 $9.7k 14k 0.68
Onemednet Corp Cl A (ONMD) 0.0 $8.5k 14k 0.61
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $8.4k 146k 0.06
Kezar Life Sciences 0.0 $8.4k 11k 0.77
Quantum Computing (QUBT) 0.0 $7.0k 11k 0.65
Webuy Global Lt Usd Ord Shs (WBUY) 0.0 $5.9k 44k 0.13
Crown Lng Hldgs SHS (CGBS) 0.0 $5.5k 19k 0.28
Zomedica Corp (ZOM) 0.0 $3.0k 22k 0.14
Terran Orbital Corporation (LLAP) 0.0 $2.8k 11k 0.25
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $1.6k 104k 0.01