Ground Swell Capital

Ground Swell Capital as of Dec. 31, 2024

Portfolio Holdings for Ground Swell Capital

Ground Swell Capital holds 145 positions in its portfolio as reported in the December 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) 20.1 $13M 153k 87.33
Tesla Motors Call Option (TSLA) 12.1 $8.1M 20k 403.84
Microstrategy Cl A New Call Option (MSTR) 10.9 $7.2M 25k 289.62
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $1.9M 12k 164.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $1.5M 2.6k 586.08
Automatic Data Processing (ADP) 2.0 $1.3M 4.5k 292.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.7 $1.2M 8.7k 132.37
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $1.1M 32k 33.91
Vaneck Etf Trust Oil Services Etf (OIH) 1.6 $1.1M 3.9k 271.23
Dbx Etf Tr Xtrackers Msci (KOKU) 1.4 $931k 9.3k 100.39
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $908k 3.2k 287.82
Chipotle Mexican Grill Put Option (CMG) 1.4 $905k 15k 60.30
Metropcs Communications (TMUS) 1.2 $826k 3.7k 220.73
Ark Etf Tr Innovation Etf (ARKK) 1.2 $816k 14k 56.77
Proshares Tr Pshs Ultra Qqq (QLD) 1.1 $763k 7.1k 108.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $754k 2.6k 289.81
NVIDIA Corporation (NVDA) 1.1 $752k 5.6k 134.29
Performance Food (PFGC) 1.0 $659k 7.8k 84.55
Apple (AAPL) 0.9 $600k 2.4k 250.42
Ishares Tr Russell 3000 Etf (IWV) 0.8 $560k 1.7k 334.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $534k 19k 27.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $523k 5.9k 88.40
Microsoft Corporation (MSFT) 0.7 $493k 1.2k 421.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $461k 4.9k 93.68
Marriott Intl Cl A (MAR) 0.7 $439k 1.6k 278.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $413k 14k 29.01
Doordash Cl A (DASH) 0.6 $406k 2.4k 167.75
Ionq Inc Pipe (IONQ) 0.6 $404k 9.7k 41.77
Palantir Technologies Cl A (PLTR) 0.6 $391k 5.2k 75.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $389k 17k 23.18
NVR (NVR) 0.5 $360k 44.00 8178.91
Exxon Mobil Corporation (XOM) 0.5 $347k 3.2k 107.57
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $345k 4.0k 85.97
Nasdaq Omx (NDAQ) 0.5 $333k 4.3k 77.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $332k 2.6k 128.62
Philip Morris International (PM) 0.5 $326k 2.7k 120.35
Axon Enterprise (AXON) 0.5 $322k 541.00 594.32
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $316k 3.0k 104.50
Wal-Mart Stores (WMT) 0.5 $314k 3.5k 90.35
UnitedHealth (UNH) 0.5 $311k 614.00 505.86
Coinbase Global Com Cl A (COIN) 0.5 $306k 1.2k 248.30
Meta Platforms Cl A (META) 0.5 $303k 517.00 585.51
Archer Aviation Com Cl A (ACHR) 0.5 $302k 31k 9.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $302k 7.1k 42.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $300k 142.00 2113.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $296k 578.00 511.23
Wynn Resorts (WYNN) 0.4 $293k 3.4k 86.16
Visa Com Cl A (V) 0.4 $292k 923.00 316.04
Vulcan Materials Company (VMC) 0.4 $281k 1.1k 257.23
Waters Corporation (WAT) 0.4 $281k 757.00 370.98
Jefferies Finl Group (JEF) 0.4 $279k 3.6k 78.40
Lowe's Companies (LOW) 0.4 $278k 1.1k 246.80
American Intl Group Com New (AIG) 0.4 $272k 3.7k 72.80
W.W. Grainger (GWW) 0.4 $271k 257.00 1054.05
Pdd Holdings Sponsored Ads (PDD) 0.4 $268k 2.8k 96.99
Unum (UNM) 0.4 $268k 3.7k 73.03
C H Robinson Worldwide Com New (CHRW) 0.4 $267k 2.6k 103.32
Domino's Pizza (DPZ) 0.4 $267k 635.00 419.76
Eli Lilly & Co. (LLY) 0.4 $266k 345.00 772.00
Live Nation Entertainment (LYV) 0.4 $266k 2.1k 129.50
Bofi Holding (AX) 0.4 $261k 3.7k 69.85
Carpenter Technology Corporation (CRS) 0.4 $256k 1.5k 169.71
Prologis (PLD) 0.4 $252k 2.4k 105.70
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $252k 5.2k 48.16
Church & Dwight (CHD) 0.4 $252k 2.4k 104.71
Lemonade (LMND) 0.4 $249k 6.8k 36.68
Us Foods Hldg Corp call (USFD) 0.4 $243k 3.6k 67.46
Digital Realty Trust (DLR) 0.4 $238k 1.3k 177.33
Oneok (OKE) 0.4 $237k 2.4k 100.40
Ralph Lauren Corp Cl A (RL) 0.4 $236k 1.0k 230.98
Thomson Reuters Corp. (TRI) 0.4 $235k 1.5k 160.38
Freshpet (FRPT) 0.3 $231k 1.6k 148.11
Bellring Brands Common Stock (BRBR) 0.3 $231k 3.1k 75.34
Abbott Laboratories (ABT) 0.3 $231k 2.0k 113.11
Snowflake Cl A (SNOW) 0.3 $226k 1.5k 154.41
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $225k 905.00 248.45
PNC Financial Services (PNC) 0.3 $225k 1.2k 192.85
Electronic Arts (EA) 0.3 $224k 1.5k 146.30
Pinnacle West Capital Corporation (PNW) 0.3 $224k 2.6k 84.77
Herc Hldgs (HRI) 0.3 $217k 1.1k 189.33
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.3 $213k 6.0k 35.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $212k 2.4k 87.25
Dick's Sporting Goods (DKS) 0.3 $211k 921.00 228.84
Axis Cap Hldgs SHS (AXS) 0.3 $211k 2.4k 88.62
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $203k 4.3k 46.69
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $198k 17k 11.84
Permian Resources Corp Class A Com (PR) 0.3 $187k 13k 14.38
Haleon Spon Ads (HLN) 0.2 $151k 16k 9.54
Lehman Brothers First Trust IOF (NHS) 0.2 $117k 16k 7.49
Spinnaker Etf Series Obra High Grde (OGSP) 0.2 $103k 10k 10.05
Wolfspeed 0.1 $85k 13k 6.66
Bigbear Ai Hldgs (BBAI) 0.1 $73k 16k 4.45
American Axle & Manufact. Holdings (AXL) 0.1 $61k 10k 5.83
Hecla Mining Company (HL) 0.1 $57k 12k 4.91
Meiwu Technology Company Shs New 0.1 $55k 26k 2.08
Nxu Cl A New (NXU) 0.1 $45k 42k 1.06
Cemtrex Com New (CETX) 0.1 $40k 14k 2.89
Lucid Group 0.1 $34k 11k 3.02
Wang Lee Group SHS 0.1 $34k 18k 1.87
Tenaya Therapeutics (TNYA) 0.0 $32k 22k 1.43
Butterfly Network Com Cl A (BFLY) 0.0 $32k 10k 3.12
Leslies (LESL) 0.0 $32k 14k 2.23
Cheche Group Ord Shs Cl A (CCG) 0.0 $29k 33k 0.88
Kindly Md (NAKA) 0.0 $28k 23k 1.24
Applied Therapeutics (APLT) 0.0 $27k 32k 0.86
Plug Power Com New (PLUG) 0.0 $27k 13k 2.13
Oncocyte Corp Com New (IMDX) 0.0 $26k 11k 2.38
Taysha Gene Therapies Com Shs (TSHA) 0.0 $25k 15k 1.73
Austin Gold Corp (AUST) 0.0 $25k 20k 1.25
Lqr Hse Com New 0.0 $24k 18k 1.35
Yatra Online Ord Shs (YTRA) 0.0 $24k 19k 1.26
Mesa Air Group Com New (MESA) 0.0 $24k 21k 1.16
Mynd Ai Spon Ads (MYND) 0.0 $24k 12k 2.00
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $24k 17k 1.37
Performance Shipping Common Shares (PSHG) 0.0 $23k 13k 1.86
Senseonics Hldgs (SENS) 0.0 $23k 44k 0.52
Envirotech Vehicles Com New (EVTV) 0.0 $22k 18k 1.21
Celularity Cl A New (CELU) 0.0 $22k 11k 2.08
Luokung Technology Corp Shs New (LKCOF) 0.0 $19k 10k 1.83
Graftech International (EAF) 0.0 $18k 11k 1.73
Newegg Commerce Common Shares 0.0 $18k 46k 0.40
Tiziana Life Sciences Common Shares (TLSA) 0.0 $17k 25k 0.70
Entero Therapeutics Com New (ENTO) 0.0 $16k 26k 0.62
Nauticus Robotics Com New (KITT) 0.0 $16k 11k 1.55
Intelligent Bio Solutions In (INBS) 0.0 $15k 10k 1.40
Passage Bio 0.0 $14k 25k 0.57
Zomedica Corp (ZOMDF) 0.0 $14k 114k 0.12
Allied Esports Entmt (AGAE) 0.0 $14k 18k 0.77
Tivic Health Systems Com New 0.0 $13k 39k 0.34
Assertio Holdings Com New (ASRT) 0.0 $12k 14k 0.87
Immunic (IMUX) 0.0 $11k 11k 1.00
Kronos Bio 0.0 $11k 12k 0.95
International Tower Hill Mines (THM) 0.0 $9.0k 20k 0.46
Pedevco Corp Com Par (PED) 0.0 $8.9k 11k 0.78
Glycomimetics 0.0 $8.3k 33k 0.25
1847 HLDGS Com Shs (EFSH) 0.0 $7.8k 31k 0.25
NWTN Class B Ord Shs (AIIO) 0.0 $7.5k 11k 0.70
Verrica Pharmaceuticals 0.0 $7.4k 11k 0.70
Catheter Precision Com New (VTAK) 0.0 $4.9k 11k 0.45
Trx Gold Corporation (TRX) 0.0 $4.8k 16k 0.31
Volato Group Cl A Com 0.0 $3.8k 16k 0.24
Multimetaverse Holdings *w Exp 01/04/202 (MMVXF) 0.0 $3.5k 145k 0.02
Gold Resource Corporation (GORO) 0.0 $3.2k 14k 0.23
Gee Group (JOB) 0.0 $2.2k 10k 0.21
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $583.286400 108k 0.01