13F HOLDINGS REPORT
Ground Swell Capital, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001420506-24-002184
Total Value
$113.7M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 195,569 | $19.2M | 16.87% |
| 2 | ISHARES TR | 464287655 | 60,000 | $13.3M | 11.66% |
| 3 | INVESCO QQQ TR | IVZ | 20,000 | $9.8M | 8.59% |
| 4 | MICROSOFT CORP | MSFT | 21,631 | $9.3M | 8.19% |
| 5 | NVIDIA CORPORATION | NVDA | 50,000 | $6.1M | 5.34% |
| 6 | INTEL CORP | INTC | 150,000 | $3.5M | 3.09% |
| 7 | NVIDIA CORPORATION | NVDA | 25,000 | $3.0M | 2.67% |
| 8 | NVIDIA CORPORATION | NVDA | 25,000 | $3.0M | 2.67% |
| 9 | APPLE INC | AAPL | 8,479 | $2.0M | 1.74% |
| 10 | ISHARES TR | 464287184 | 50,000 | $1.6M | 1.40% |
| 11 | S&P GLOBAL INC | SPGI | 2,846 | $1.5M | 1.29% |
| 12 | STARBUCKS CORP | SBUX | 13,773 | $1.3M | 1.18% |
| 13 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,701 | $1.3M | 1.17% |
| 14 | COINBASE GLOBAL INC | COIN | 6,914 | $1.2M | 1.08% |
| 15 | ISHARES TR | 464287655 | 5,354 | $1.2M | 1.04% |
| 16 | INTEL CORP | INTC | 50,000 | $1.2M | 1.03% |
| 17 | INTEL CORP | INTC | 50,000 | $1.2M | 1.03% |
| 18 | ISHARES INC | 464286772 | 16,550 | $1.1M | 0.93% |
| 19 | DEXCOM INC | DXCM | 15,283 | $1.0M | 0.90% |
| 20 | ISHARES INC | 464286400 | 33,132 | $977,063 | 0.86% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 5,670 | $930,334 | 0.82% |
| 22 | ISHARES TR | 464287465 | 10,871 | $909,142 | 0.80% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,000 | $864,300 | 0.76% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,392 | $792,967 | 0.70% |
| 25 | ISHARES TR | 464287507 | 12,681 | $790,280 | 0.70% |
| 26 | AIRBNB INC | ABNB | 5,496 | $696,948 | 0.61% |
| 27 | PROSHARES TR | 74347X831 | 9,590 | $695,179 | 0.61% |
| 28 | PALO ALTO NETWORKS INC | PANW | 2,014 | $688,385 | 0.61% |
| 29 | SUPER MICRO COMPUTER INC | SMCI | 1,637 | $681,647 | 0.60% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,050 | $636,098 | 0.56% |
| 31 | ISHARES TR | 464288513 | 7,718 | $619,755 | 0.55% |
| 32 | SPDR SER TR | 78468R622 | 5,478 | $535,694 | 0.47% |
| 33 | ISHARES TR | 464287242 | 4,660 | $526,487 | 0.46% |
| 34 | WESTERN DIGITAL CORP. | WDC | 7,438 | $507,941 | 0.45% |
| 35 | KRANESHARES TRUST | 500767306 | 14,678 | $499,346 | 0.44% |
| 36 | CBRE GROUP INC | CBRE | 3,937 | $490,078 | 0.43% |
| 37 | APPLIED MATLS INC | 038222105 | 2,369 | $478,656 | 0.42% |
| 38 | ISHARES INC | 46434G822 | 6,547 | $468,372 | 0.41% |
| 39 | COMCAST CORP NEW | CCZ | 11,029 | $460,681 | 0.41% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 1,640 | $459,971 | 0.40% |
| 41 | SOLVENTUM CORP | SOLV | 6,260 | $436,447 | 0.38% |
| 42 | MOODYS CORP | MCO | 902 | $428,080 | 0.38% |
| 43 | DBX ETF TR | 233051135 | 4,153 | $418,555 | 0.37% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 2,282 | $395,242 | 0.35% |
| 45 | SPDR INDEX SHS FDS | 78463X509 | 9,397 | $387,908 | 0.34% |
| 46 | NOVO-NORDISK A S | NONOF | 3,164 | $376,737 | 0.33% |
| 47 | ARM HOLDINGS PLC | 042068205 | 2,630 | $376,116 | 0.33% |
| 48 | MASTERCARD INCORPORATED | MA | 701 | $346,154 | 0.30% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 659 | $326,277 | 0.29% |
| 50 | SNOWFLAKE INC | SNOW | 2,834 | $325,513 | 0.29% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 707 | $325,404 | 0.29% |
| 52 | SPROTT FDS TR | SII | 6,952 | $318,958 | 0.28% |
| 53 | AVERY DENNISON CORP | AVY | 1,413 | $311,934 | 0.27% |
| 54 | DELL TECHNOLOGIES INC | DELL | 2,529 | $299,788 | 0.26% |
| 55 | MURPHY USA INC | MUSA | 585 | $288,329 | 0.25% |
| 56 | INTEL CORP | INTC | 12,161 | $285,297 | 0.25% |
| 57 | CHARLES RIV LABS INTL INC | 159864107 | 1,438 | $283,243 | 0.25% |
| 58 | BOEING CO | BA-PA | 1,807 | $274,736 | 0.24% |
| 59 | KIMBERLY-CLARK CORP | KMB | 1,917 | $272,751 | 0.24% |
| 60 | PROSHARES TR | 74347R305 | 2,851 | $272,499 | 0.24% |
| 61 | DICKS SPORTING GOODS INC | 253393102 | 1,300 | $271,310 | 0.24% |
| 62 | PINNACLE WEST CAP CORP | PNW | 3,013 | $266,922 | 0.23% |
| 63 | ISHARES INC | 464286392 | 1,679 | $263,452 | 0.23% |
| 64 | ELI LILLY & CO | LLY | 293 | $259,580 | 0.23% |
| 65 | AMAZON COM INC | AMZN | 1,386 | $258,253 | 0.23% |
| 66 | MONSTER BEVERAGE CORP NEW | MNST | 4,945 | $257,981 | 0.23% |
| 67 | CIVITAS RESOURCES INC | 17888H103 | 5,085 | $257,657 | 0.23% |
| 68 | KANZHUN LIMITED | BZ | 14,797 | $256,876 | 0.23% |
| 69 | ISHARES INC | 464286780 | 5,096 | $256,838 | 0.23% |
| 70 | BANK AMERICA CORP | 060505682 | 201 | $255,875 | 0.23% |
| 71 | MID-AMER APT CMNTYS INC | 59522J103 | 1,610 | $255,829 | 0.23% |
| 72 | CELANESE CORP DEL | CE | 1,880 | $255,605 | 0.22% |
| 73 | ARISTA NETWORKS INC | ANET | 664 | $254,856 | 0.22% |
| 74 | BLACKSTONE INC | BX | 1,656 | $253,583 | 0.22% |
| 75 | GENERAL MTRS CO | 37045V100 | 5,430 | $243,481 | 0.21% |
| 76 | PDD HOLDINGS INC | PDD | 1,795 | $241,984 | 0.21% |
| 77 | ECOLAB INC | ECL | 939 | $239,755 | 0.21% |
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,087 | $238,255 | 0.21% |
| 79 | PTC INC | PTC | 1,292 | $233,413 | 0.21% |
| 80 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,495 | $231,910 | 0.20% |
| 81 | TERADYNE INC | TER | 1,730 | $231,699 | 0.20% |
| 82 | LI AUTO INC | LAAOF | 9,016 | $231,260 | 0.20% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 4,912 | $224,528 | 0.20% |
| 84 | URBAN OUTFITTERS INC | URBN | 5,822 | $223,041 | 0.20% |
| 85 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,595 | $222,279 | 0.20% |
| 86 | BROWN FORMAN CORP | BF-B | 4,511 | $221,941 | 0.20% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 5,363 | $221,224 | 0.19% |
| 88 | ALLEGION PLC | ALLE | 1,516 | $220,942 | 0.19% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 2,598 | $219,609 | 0.19% |
| 90 | ZOETIS INC | ZTS | 1,120 | $218,826 | 0.19% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 373 | $218,086 | 0.19% |
| 92 | KIRBY CORP | KEX | 1,774 | $217,191 | 0.19% |
| 93 | ISHARES INC | 464286822 | 4,024 | $216,129 | 0.19% |
| 94 | ETF SER SOLUTIONS | 26922B402 | 10,039 | $214,681 | 0.19% |
| 95 | RB GLOBAL INC | RBA | 2,645 | $212,896 | 0.19% |
| 96 | TRAVELERS COMPANIES INC | TRV | 908 | $212,581 | 0.19% |
| 97 | CALAMOS ETF TR | 12811T209 | 6,728 | $205,764 | 0.18% |
| 98 | CUMMINS INC | CMI | 635 | $205,607 | 0.18% |
| 99 | ACCENTURE PLC IRELAND | ACN | 575 | $203,251 | 0.18% |
| 100 | COHERENT CORP | COHR | 2,280 | $202,715 | 0.18% |
| 101 | ON SEMICONDUCTOR CORP | ON | 2,764 | $200,694 | 0.18% |
| 102 | LENNOX INTL INC | 526107107 | 331 | $200,020 | 0.18% |
| 103 | REITAR LOGTECH HLDGS LTD | RITR | 26,603 | $126,630 | 0.11% |
| 104 | RITHM CAPITAL CORP | RITM-PF | 10,547 | $119,708 | 0.11% |
| 105 | HARMONY GOLD MINING CO LTD | HGMCF | 11,337 | $115,297 | 0.10% |
| 106 | IONQ INC | IONQ-WT | 12,594 | $110,072 | 0.10% |
| 107 | WOLFSPEED INC | WOLF | 10,216 | $99,095 | 0.09% |
| 108 | RLJ LODGING TR | RLJ-PA | 10,097 | $92,690 | 0.08% |
| 109 | ARBE ROBOTICS LTD | ARBEW | 38,024 | $72,626 | 0.06% |
| 110 | PARAMOUNT GROUP INC | 69924R108 | 13,604 | $66,932 | 0.06% |
| 111 | GRANITE RIDGE RESOURCES INC | GRNT | 11,160 | $66,290 | 0.06% |
| 112 | OPKO HEALTH INC | OPK | 42,339 | $63,085 | 0.06% |
| 113 | OIL STS INTL INC | 678026105 | 10,527 | $48,424 | 0.04% |
| 114 | AZUL S A | AZLUY | 12,689 | $43,650 | 0.04% |
| 115 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 21,049 | $33,678 | 0.03% |
| 116 | IQIYI INC | IQ | 11,336 | $32,421 | 0.03% |
| 117 | SONOMA PHARMACEUTICALS INC | SNOA | 10,400 | $31,928 | 0.03% |
| 118 | TRX GOLD CORPORATION | TRX | 72,823 | $28,547 | 0.03% |
| 119 | DRAGANFLY INC. | DPRO | 11,078 | $28,249 | 0.02% |
| 120 | VOLITIONRX LTD | VNRX | 45,959 | $27,621 | 0.02% |
| 121 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 10,180 | $27,588 | 0.02% |
| 122 | AEYE INC | LIDRW | 21,304 | $24,287 | 0.02% |
| 123 | ALLIED GAMING & ENTRTNMNT IN | 019170109 | 16,818 | $23,041 | 0.02% |
| 124 | MAWSON INFRASTRUCTURE GROUP | MIGI | 18,579 | $23,038 | 0.02% |
| 125 | W & T OFFSHORE INC | WTI | 10,469 | $22,508 | 0.02% |
| 126 | ATYR PHARMA INC | ATYR | 12,728 | $22,401 | 0.02% |
| 127 | ATA CREATIVITY GLOBAL | AACG | 28,625 | $21,938 | 0.02% |
| 128 | EYENOVIA INC | 30234E104 | 41,831 | $21,610 | 0.02% |
| 129 | FREIGHTOS LTD | CRGOW | 14,373 | $20,697 | 0.02% |
| 130 | FREYR BATTERY INC | TE-WT | 20,801 | $20,179 | 0.02% |
| 131 | GREENPOWER MTR CO INC | 39540E302 | 14,291 | $19,579 | 0.02% |
| 132 | TUYA INC | TUYA | 11,754 | $19,394 | 0.02% |
| 133 | SOLO BRANDS INC | SBDS | 13,620 | $19,204 | 0.02% |
| 134 | VOR BIOPHARMA INC | VOR | 26,103 | $18,272 | 0.02% |
| 135 | COLOR STAR TECHNOLOGY CO LTD | G2287A209 | 17,341 | $17,688 | 0.02% |
| 136 | KALTURA INC | KLTR | 12,702 | $17,275 | 0.02% |
| 137 | TEMPEST THERAPEUTICS INC | TPST | 10,896 | $15,254 | 0.01% |
| 138 | VILLAGE FARMS INTL INC | 92707Y108 | 15,166 | $14,104 | 0.01% |
| 139 | NEWEGG COMMERCE INC | NEGG | 17,157 | $12,682 | 0.01% |
| 140 | MARKETWISE INC | MKTW | 18,488 | $12,356 | 0.01% |
| 141 | SATELLOGIC INC | SATLW | 11,949 | $12,188 | 0.01% |
| 142 | SOCIETY PASS INC | SOPA | 13,129 | $12,079 | 0.01% |
| 143 | SES AI CORPORATION | SES-WT | 18,801 | $12,029 | 0.01% |
| 144 | ENERGY VAULT HOLDINGS INC | NRGV | 12,276 | $11,785 | 0.01% |
| 145 | VAXART INC | VXRT | 12,025 | $10,209 | 0.01% |
| 146 | THE LION ELECTRIC COMPANY | 536221104 | 14,230 | $9,659 | 0.01% |
| 147 | ONEMEDNET CORP | ONMDW | 13,920 | $8,509 | 0.01% |
| 148 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 145,454 | $8,364 | 0.01% |
| 149 | KEZAR LIFE SCIENCES INC | KZR | 10,800 | $8,351 | 0.01% |
| 150 | QUANTUM COMPUTING INC | QUBT | 10,696 | $6,983 | 0.01% |
| 151 | WEBUY GLOBAL LT | WBUY | 43,659 | $5,859 | 0.01% |
| 152 | CROWN LNG HLDGS LTD | CCK | 19,233 | $5,481 | 0.00% |
| 153 | ZOMEDICA CORP | ZOMDF | 21,924 | $3,008 | 0.00% |
| 154 | TERRAN ORBITAL CORPORATION | 88105P103 | 11,082 | $2,784 | 0.00% |
| 155 | HYCROFT MINING HOLDING CORP | HYMCW | 103,587 | $1,554 | 0.00% |