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Size ($ in 1000's)
At 12/31/2023: $27,158
At 09/30/2023: $61,026
Ground Swell Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ground Swell Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ground Swell Capital LLC top holdings by largest position size, as per the latest 13f filing made by Ground Swell Capital LLC.
In the Ground Swell Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ground Swell Capital LLC in that top holding, then the share count change between reporting periods, and finally the Ground Swell Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (TLT) |
96,122 |
-346,428 |
$9,505 | | TLT | 96,122 | -326,428 | $9,505 | | ISHARES TR (HYG) |
19,533 |
+19,533 |
$1,512 | | HYG | 19,533 | +19,533 | $1,512 | | MICROSOFT CORP |
3,242 |
+3,242 |
$1,219 | | MSFT | 3,242 | +3,242 | $1,219 | | PROSHARES TR (TQQQ) |
23,725 |
+23,725 |
$1,203 | | TQQQ | 23,725 | +23,725 | $1,203 | | ISHARES TR (IWO) |
3,521 |
+3,521 |
$888 | | IWO | 3,521 | +3,521 | $888 | | ALPHABET INC |
6,158 |
+6,158 |
$860 | | GOOGL | 6,158 | +6,158 | $860 | | HONEYWELL INTL INC |
3,508 |
+3,508 |
$736 | | HON | 3,508 | +3,508 | $736 | | VANGUARD INDEX FDS (VTI) |
3,047 |
+1,771 |
$723 | | VTI | 3,047 | +1,771 | $723 | | PEPSICO INC |
3,926 |
-2,945 |
$667 | | PEP | 3,926 | -2,945 | $667 | | QUALCOMM INC |
3,837 |
+3,837 |
$555 | | QCOM | 3,837 | +3,837 | $555 | | META PLATFORMS INC |
1,457 |
+1,457 |
$516 | | META | 1,457 | +1,457 | $516 | | VANGUARD INDEX FDS (VV) |
2,286 |
+2,286 |
$499 | | VV | 2,286 | +2,286 | $499 | | MODERNA INC |
4,944 |
+4,944 |
$492 | | MRNA | 4,944 | +4,944 | $492 | | ETF MANAGERS TR (HACK) |
7,417 |
+7,417 |
$448 | | HACK | 7,417 | +7,417 | $448 | | TEXAS INSTRS INC |
2,374 |
-7,057 |
$405 | | TXN | 2,374 | -7,057 | $405 | | APPLE INC |
2,023 |
+2,023 |
$389 | | AAPL | 2,023 | +2,023 | $389 | | CINTAS CORP |
625 |
+625 |
$377 | | CTAS | 625 | +625 | $377 | | NVIDIA CORPORATION |
755 |
-3,353 |
$374 | | NVDA | 755 | -3,353 | $374 | | DBX ETF TR (ASHX) |
19,566 |
+6,738 |
$360 | | ASHX | 19,566 | +6,738 | $360 | | ISHARES TR (TOK) |
3,574 |
+3,574 |
$353 | | TOK | 3,574 | +3,574 | $353 | | ALPHABET INC |
2,499 |
+2,499 |
$352 | | GOOG | 2,499 | +2,499 | $352 |  BANK AMERICA CORP |
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$351 | | BAC.PRL | 291 | +291 | $351 | | KLA CORP |
555 |
+555 |
$323 | | KLAC | 555 | +555 | $323 | | INTUIT |
474 |
+474 |
$296 | | INTU | 474 | +474 | $296 | | COLUMBIA ETF TR I (MUST) |
13,675 |
+13,675 |
$285 | | MUST | 13,675 | +13,675 | $285 | | LULULEMON ATHLETICA INC |
529 |
+529 |
$270 | | LULU | 529 | +529 | $270 | | ROPER TECHNOLOGIES INC |
485 |
+485 |
$264 | | ROP | 485 | +485 | $264 | | HOLOGIC INC |
3,574 |
+3,574 |
$255 | | HOLX | 3,574 | +3,574 | $255 | | GLOBALFOUNDRIES INC |
4,157 |
+4,157 |
$252 | | GFS | 4,157 | +4,157 | $252 | | NOVANTA INC |
1,411 |
+1,411 |
$238 | | NOVT | 1,411 | +1,411 | $238 | | HESS CORP |
1,636 |
+1,636 |
$236 | | HES | 1,636 | +1,636 | $236 | | RUSH ENTERPRISES INC |
4,474 |
+4,474 |
$225 | | RUSHA | 4,474 | +4,474 | $225 | | EVEREST GROUP LTD |
617 |
+617 |
$218 | | EG | 617 | +617 | $218 | | NXP SEMICONDUCTORS N V |
932 |
+932 |
$214 | | NXPI | 932 | +932 | $214 | | FIDELITY COVINGTON TRUST |
7,645 |
+7,645 |
$209 | | FMDE | 7,645 | +7,645 | $209 | | TESLA INC |
842 |
+842 |
$209 | | TSLA | 842 | +842 | $209 | | CAMPBELL SOUP CO |
4,644 |
+4,644 |
$201 | | CPB | 4,644 | +4,644 | $201 | | VANDA PHARMACEUTICALS INC |
36,122 |
+36,122 |
$152 | | VNDA | 36,122 | +36,122 | $152 | | ZOMEDICA CORP |
274,425 |
+274,425 |
$55 | | ZOM | 274,425 | +274,425 | $55 | | NORDIC AMERICAN TANKERS LIMI |
12,788 |
+12,788 |
$54 | | NAT | 12,788 | +12,788 | $54 | | XUNLEI LTD |
33,402 |
+33,402 |
$54 | | XNET | 33,402 | +33,402 | $54 | | CITIUS PHARMACEUTICALS INC |
47,537 |
+47,537 |
$36 | | CTXR | 47,537 | +47,537 | $36 | | GOLDEN MATRIX GROUP INC |
11,689 |
+11,689 |
$28 | | GMGI | 11,689 | +11,689 | $28 | | EUDA HEALTH HOLDINGS LTD |
18,414 |
+18,414 |
$26 | | EUDA | 18,414 | +18,414 | $26 | | EXPENSIFY INC |
10,618 |
+10,618 |
$26 | | EXFY | 10,618 | +10,618 | $26 | | PLUS THERAPEUTICS INC |
14,303 |
+14,303 |
$26 | | PSTV | 14,303 | +14,303 | $26 | | CAMBER ENERGY INC |
107,267 |
+107,267 |
$24 | | CEI | 107,267 | +107,267 | $24 | | GINKGO BIOWORKS HOLDINGS INC |
11,045 |
+11,045 |
$19 | | DNA | 11,045 | +11,045 | $19 | | KRONOS BIO INC |
15,260 |
+15,260 |
$19 | | KRON | 15,260 | +15,260 | $19 | | VERTICAL AEROSPACE LTD |
24,795 |
+24,795 |
$17 | | EVTL | 24,795 | +24,795 | $17 |
See Full List: All Stocks Held By Ground Swell Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
See Details: Top 10 Stocks Held By Ground Swell Capital LLC
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