13F HOLDINGS REPORT
Ground Swell Capital, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001420506-23-001995
Total Value
$61.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 422,550 | $37.5M | 61.41% |
| 2 | NVIDIA CORPORATION | NVDA | 4,108 | $1.8M | 2.93% |
| 3 | ISHARES TR | 464287432 | 20,000 | $1.8M | 2.91% |
| 4 | TEXAS INSTRS INC | 882508104 | 9,431 | $1.5M | 2.46% |
| 5 | PEPSICO INC | PEP | 6,871 | $1.2M | 1.91% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 3,458 | $831,926 | 1.36% |
| 7 | T-MOBILE US INC | TMUSZ | 5,790 | $810,890 | 1.33% |
| 8 | ISHARES TR | 464287739 | 10,137 | $792,105 | 1.30% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 6,372 | $695,058 | 1.14% |
| 10 | VANGUARD INDEX FDS | 922908553 | 8,472 | $640,992 | 1.05% |
| 11 | ADOBE INC | ADBE | 1,210 | $616,979 | 1.01% |
| 12 | ANALOG DEVICES INC | ADI | 3,009 | $526,846 | 0.86% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 579 | $526,230 | 0.86% |
| 14 | ISHARES INC | 46434G103 | 10,438 | $496,744 | 0.81% |
| 15 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,803 | $452,924 | 0.74% |
| 16 | PALO ALTO NETWORKS INC | PANW | 1,855 | $434,886 | 0.71% |
| 17 | RIVIAN AUTOMOTIVE INC | RIVN | 17,594 | $427,182 | 0.70% |
| 18 | TRIMBLE INC | TRMB | 7,546 | $406,428 | 0.67% |
| 19 | OLD DOMINION FREIGHT LINE IN | ODFL | 915 | $374,363 | 0.61% |
| 20 | MONDELEZ INTL INC | 609207105 | 5,275 | $366,085 | 0.60% |
| 21 | BAKER HUGHES COMPANY | BKR | 9,465 | $334,304 | 0.55% |
| 22 | PRICE T ROWE GROUP INC | TROW | 3,139 | $329,187 | 0.54% |
| 23 | ARCH CAP GROUP LTD | G0450A105 | 4,126 | $328,883 | 0.54% |
| 24 | SYNOPSYS INC | SNPS | 660 | $302,920 | 0.50% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 8,777 | $294,644 | 0.48% |
| 26 | MARKEL GROUP INC | MKL | 194 | $285,663 | 0.47% |
| 27 | ISHARES TR | 464287176 | 2,638 | $273,613 | 0.45% |
| 28 | VANGUARD INDEX FDS | 922908769 | 1,276 | $271,035 | 0.44% |
| 29 | THE TRADE DESK INC | 88339J105 | 3,458 | $270,243 | 0.44% |
| 30 | TEXAS PACIFIC LAND CORPORATI | TPL | 148 | $269,887 | 0.44% |
| 31 | GILEAD SCIENCES INC | GILD | 3,539 | $265,213 | 0.43% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 2,553 | $262,499 | 0.43% |
| 33 | DBX ETF TR | 233051523 | 12,828 | $252,045 | 0.41% |
| 34 | CASEYS GEN STORES INC | 147528103 | 916 | $248,712 | 0.41% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,733 | $245,549 | 0.40% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 7,135 | $242,305 | 0.40% |
| 37 | IQVIA HLDGS INC | IQV | 1,227 | $241,412 | 0.40% |
| 38 | SPDR SER TR | 78464A201 | 3,281 | $240,399 | 0.39% |
| 39 | TD SYNNEX CORPORATION | SNX | 2,404 | $240,063 | 0.39% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,701 | $238,650 | 0.39% |
| 41 | ISHARES TR | 464288281 | 2,878 | $237,493 | 0.39% |
| 42 | ISHARES TR | 464288653 | 2,405 | $236,820 | 0.39% |
| 43 | SPOTIFY TECHNOLOGY S A | SPOT | 1,486 | $229,795 | 0.38% |
| 44 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,595 | $223,922 | 0.37% |
| 45 | ASML HOLDING N V | ASMLF | 375 | $220,748 | 0.36% |
| 46 | FAIR ISAAC CORP | FICO | 253 | $219,738 | 0.36% |
| 47 | ONEOK INC NEW | OKE | 3,454 | $219,087 | 0.36% |
| 48 | GIGACLOUD TECHNOLOGY INC | GCT | 24,860 | $219,017 | 0.36% |
| 49 | ISHARES INC | 464286400 | 7,006 | $214,874 | 0.35% |
| 50 | NATIONAL INSTRS CORP | 636518102 | 3,578 | $213,320 | 0.35% |
| 51 | AMAZON COM INC | AMZN | 1,635 | $207,841 | 0.34% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 1,261 | $207,371 | 0.34% |
| 53 | ISHARES TR | 464287507 | 822 | $204,966 | 0.34% |
| 54 | GLOBAL NET LEASE INC | GNL-PE | 12,294 | $118,145 | 0.19% |
| 55 | SIYATA MOBILE INC | 83013Q608 | 40,412 | $113,558 | 0.19% |
| 56 | AEGON N V | AEFC | 15,252 | $73,210 | 0.12% |
| 57 | MERCURITY FINTECH HOLDING IN | CD | 28,409 | $39,773 | 0.07% |
| 58 | THE REALREAL INC | 88339P101 | 15,470 | $32,642 | 0.05% |
| 59 | APPLIED THERAPEUTICS INC | 03828A101 | 12,349 | $30,749 | 0.05% |
| 60 | ZENTEK LTD | ZTEK | 21,807 | $27,477 | 0.05% |
| 61 | HYZON MOTORS INC | 44951Y102 | 15,805 | $19,756 | 0.03% |
| 62 | PRESIDIO PPTY TR INC | 74102L303 | 24,687 | $19,651 | 0.03% |
| 63 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 56,672 | $18,430 | 0.03% |
| 64 | MOXIAN BVI INC | G6S34K105 | 17,264 | $15,710 | 0.03% |
| 65 | SENSTAR TECHNOLOGIES LTD | SNT | 13,599 | $15,095 | 0.02% |
| 66 | RENOVORX INC | RNXT | 11,481 | $14,466 | 0.02% |
| 67 | CYTOMX THERAPEUTICS INC | CTMX | 10,966 | $14,146 | 0.02% |
| 68 | WISA TECHNOLOGIES INC | 86633R302 | 22,040 | $13,182 | 0.02% |
| 69 | FSD PHARMA INC | 35954B206 | 10,760 | $13,020 | 0.02% |
| 70 | SADOT GROUP INC | SDOT | 18,323 | $12,808 | 0.02% |
| 71 | EXICURE INC | XCUR | 16,192 | $11,658 | 0.02% |
| 72 | KNIGHTSCOPE INC | KSCP | 10,879 | $8,626 | 0.01% |
| 73 | VOLITIONRX LTD | VNRX | 10,624 | $7,320 | 0.01% |
| 74 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 145,797 | $4,374 | 0.01% |
| 75 | AGEAGLE AERIAL SYS INC NEW | 00848K101 | 18,329 | $3,079 | 0.01% |
| 76 | HYCROFT MINING HOLDING CORP | HYMCW | 162,027 | $3,062 | 0.01% |