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View AllLatest Ground Swell Capital, LLC Stock Portfolio
$27.19Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Ground Swell Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ground Swell Capital, LLC reported an equity portfolio of $27.2 Millions as of 31 Dec, 2023.
The top stock holdings of Ground Swell Capital, LLC are AGG, AAXJ, MSFT. The fund has invested 35% of it's portfolio in ISHARES TR and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP), T-MOBILE US INC (TMUS) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (AGG) and TEXAS INSTRS INC (TXN). Ground Swell Capital, LLC opened new stock positions in ISHARES TR (AAXJ), MICROSOFT CORP (MSFT) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), DBX ETF TR (ACSG) and HYZON MOTORS INC (HYZN).
The top stock holdings of Ground Swell Capital, LLC are AGG, AAXJ, MSFT. The fund has invested 35% of it's portfolio in ISHARES TR and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP), T-MOBILE US INC (TMUS) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (AGG) and TEXAS INSTRS INC (TXN). Ground Swell Capital, LLC opened new stock positions in ISHARES TR (AAXJ), MICROSOFT CORP (MSFT) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), DBX ETF TR (ACSG) and HYZON MOTORS INC (HYZN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,511,660 |
| MICROSOFT CORP | 1,219,120 |
| PROSHARES TR | 1,202,860 |
| ISHARES TR | 888,067 |
| ALPHABET INC | 860,211 |
| HONEYWELL INTL INC | 735,663 |
| QUALCOMM INC | 554,945 |
| META PLATFORMS INC | 515,720 |
New stocks bought by Ground Swell Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 138 |
| DBX ETF TR | 52.53 |
| HYZON MOTORS INC | 7.79 |
| MULTIMETAVERSE HOLDINGS LTD | 0.14 |
Additions to existing portfolio by Ground Swell Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -81.62 |
| ISHARES TR | -77.25 |
| TEXAS INSTRS INC | -74.83 |
| PEPSICO INC | -42.86 |
| ZENTEK LTD | -39.08 |
Ground Swell Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NORTHERN DYNASTY MINERALS LT | -18,430 |
| SIYATA MOBILE INC | -113,558 |
| MERCURITY FINTECH HOLDING IN | -39,773 |
| GIGACLOUD TECHNOLOGY INC | -219,017 |
| PRESIDIO PPTY TR INC | -19,651 |
| WISA TECHNOLOGIES INC | -13,182 |
| AGEAGLE AERIAL SYS INC NEW | -3,079 |
| SADOT GROUP INC | -12,808 |
Ground Swell Capital, LLC got rid off the above stocks
Current Stock Holdings of Ground Swell Capital, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACG | ATA CREATIVITY GLOBAL | 0.05 | 11,578 | 13,430 | NEW | ||
| AAPL | APPLE INC | 1.43 | 2,023 | 389,488 | NEW | ||
| AAXJ | ISHARES TR | 5.56 | 19,533 | 1,511,660 | NEW | ||
| AAXJ | ISHARES TR | 1.30 | 3,574 | 352,832 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 1.32 | 19,566 | 360,112 | ADDED | 52.53 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEG | AEGON N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 34.96 | 96,122 | 9,504,540 | REDUCED | -77.25 | |
| AGG | ISHARES TR | 3.27 | 3,521 | 888,067 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 1.65 | 7,417 | 448,061 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLT | APPLIED THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.29 | 291 | 350,736 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTTR | BETTER CHOICE CO INC | 0.02 | 17,400 | 4,813 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEI | CAMBER ENERGY INC | 0.09 | 107,267 | 24,500 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.74 | 4,644 | 200,760 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 1.39 | 625 | 376,663 | NEW | ||
| CTMX | CYTOMX THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRM | CASTOR MARITIME INC | 0.03 | 16,336 | 6,943 | NEW | ||
| CTXR | CITIUS PHARMACEUTICALS INC | 0.13 | 47,537 | 35,962 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIAL | COLUMBIA ETF TR I | 1.05 | 13,675 | 285,397 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.07 | 11,045 | 18,666 | NEW | ||
| EET | PROSHARES TR | 4.42 | 23,725 | 1,202,860 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVTL | VERTICAL AEROSPACE LTD | 0.06 | 24,795 | 17,059 | NEW | ||
| EXFY | EXPENSIFY INC | 0.10 | 10,618 | 26,226 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFS | GLOBALFOUNDRIES INC | 0.93 | 4,157 | 251,914 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMGI | GOLDEN MATRIX GROUP INC | 0.10 | 11,689 | 28,170 | NEW | ||
| GNL | GLOBAL NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.16 | 6,158 | 860,211 | NEW | ||
| GOOG | ALPHABET INC | 1.29 | 2,499 | 352,184 | NEW | ||
| HES | HESS CORP | 0.87 | 1,636 | 235,846 | NEW | ||
| HOLX | HOLOGIC INC | 0.94 | 3,574 | 255,362 | NEW | ||
| HON | HONEYWELL INTL INC | 2.71 | 3,508 | 735,663 | NEW | ||
| HTCR | HEARTCORE ENTERPRISES INC | 0.04 | 15,487 | 9,881 | NEW | ||
| HUGE | FSD PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYMC | HYCROFT MINING HOLDING CORP | 0.02 | 162,027 | 4,229 | UNCHANGED | 0.00 | |
| HYZN | HYZON MOTORS INC | 0.06 | 17,036 | 15,247 | ADDED | 7.79 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 1.09 | 474 | 296,264 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 1.19 | 555 | 322,622 | NEW | ||
| KRON | KRONOS BIO INC | 0.07 | 15,260 | 19,075 | NEW | ||
| KSCP | KNIGHTSCOPE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.06 | 13,693 | 17,253 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 1.00 | 529 | 270,472 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.90 | 1,457 | 515,720 | NEW | ||
| MFH | MERCURITY FINTECH HOLDING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.01 | 16,700 | 1,503 | NEW | ||
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMV | MULTIMETAVERSE HOLDINGS LTD | 0.01 | 145,997 | 2,935 | ADDED | 0.14 | |
| MOXC | MOXIAN BVI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 1.81 | 4,944 | 491,681 | NEW | ||
| MSFT | MICROSOFT CORP | 4.48 | 3,242 | 1,219,120 | NEW | ||
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.20 | 12,788 | 53,710 | NEW | ||
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVT | NOVANTA INC | 0.87 | 1,411 | 237,627 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.38 | 755 | 373,891 | REDUCED | -81.62 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.79 | 932 | 214,062 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 0.01 | 12,820 | 4,051 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 2.45 | 3,926 | 666,792 | REDUCED | -42.86 | |
| PSTV | PLUS THERAPEUTICS INC | 0.09 | 14,303 | 25,602 | NEW | ||
| QCOM | QUALCOMM INC | 2.04 | 3,837 | 554,945 | NEW | ||
| QMCO | QUANTUM CORP | 0.03 | 23,428 | 8,176 | NEW | ||
| REAL | THE REALREAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELI | RELIANCE GLOBAL GROUP INC | 0.05 | 26,561 | 14,263 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNXT | RENOVORX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.97 | 485 | 264,407 | NEW | ||
| RUSHA | RUSH ENTERPRISES INC | 0.83 | 4,474 | 225,042 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNT | SENSTAR TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNX | TD SYNNEX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPI | SPI ENERGY CO LTD | 0.04 | 13,146 | 10,280 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQFT | PRESIDIO PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYTA | SIYATA MOBILE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRX | TRX GOLD CORPORATION | 0.02 | 13,135 | 4,993 | NEW | ||
| TSLA | TESLA INC | 0.77 | 842 | 209,220 | NEW | ||
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 1.49 | 2,374 | 404,672 | REDUCED | -74.83 | |
| UAMY | UNITED STATES ANTIMONY CORP | 0.01 | 11,191 | 2,787 | NEW | ||
| UAVS | AGEAGLE AERIAL SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.56 | 36,122 | 152,435 | NEW | ||
| VNRX | VOLITIONRX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.66 | 3,047 | 722,809 | ADDED | 138 | |
| VOO | VANGUARD INDEX FDS | 1.83 | 2,286 | 498,691 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WISA | WISA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XCUR | EXICURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XNET | XUNLEI LTD | 0.20 | 33,402 | 54,111 | NEW | ||
| YI | 111 INC | 0.06 | 10,597 | 16,425 | NEW | ||
| ZOM | ZOMEDICA CORP | 0.20 | 274,425 | 54,940 | NEW | ||
| ZTEK | ZENTEK LTD | 0.05 | 13,284 | 14,081 | REDUCED | -39.08 | |
| EVEREST GROUP LTD | 0.80 | 617 | 218,159 | NEW | |||
| FIDELITY COVINGTON TRUST | 0.77 | 7,645 | 208,709 | NEW | |||
| EUDA HEALTH HOLDINGS LTD | 0.10 | 18,414 | 26,332 | NEW | |||
| US GOLDMINING INC | 0.07 | 10,031 | 19,962 | NEW | |||
| SADOT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |