13F HOLDINGS REPORT
Ground Swell Capital, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000478
Total Value
$66.5M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 103,259 | $9.0M | 13.56% |
| 2 | TESLA INC | TSLA | 20,000 | $8.1M | 12.15% |
| 3 | ISHARES TR | 464287432 | 50,000 | $4.4M | 6.57% |
| 4 | MICROSTRATEGY INC | STRK | 15,000 | $4.3M | 6.53% |
| 5 | MICROSTRATEGY INC | STRK | 10,000 | $2.9M | 4.36% |
| 6 | ISHARES TR | 464287630 | 11,841 | $1.9M | 2.92% |
| 7 | SPDR S&P 500 ETF TR | SPY | 2,638 | $1.5M | 2.32% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 4,479 | $1.3M | 1.97% |
| 9 | SPDR SER TR | 78468R556 | 8,714 | $1.2M | 1.73% |
| 10 | VANECK ETF TRUST | 92189F106 | 32,296 | $1.1M | 1.65% |
| 11 | VANECK ETF TRUST | 92189H607 | 3,899 | $1.1M | 1.59% |
| 12 | DBX ETF TR | 233051135 | 9,278 | $931,449 | 1.40% |
| 13 | ISHARES TR | 464287648 | 3,155 | $908,072 | 1.37% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,000 | $904,500 | 1.36% |
| 15 | T-MOBILE US INC | TMUSZ | 3,743 | $826,192 | 1.24% |
| 16 | ARK ETF TR | 00214Q104 | 14,373 | $815,955 | 1.23% |
| 17 | PROSHARES TR | 74347R206 | 7,051 | $763,200 | 1.15% |
| 18 | VANGUARD INDEX FDS | 922908769 | 2,601 | $753,796 | 1.13% |
| 19 | NVIDIA CORPORATION | NVDA | 5,598 | $751,755 | 1.13% |
| 20 | PERFORMANCE FOOD GROUP CO | PFGC | 7,799 | $659,405 | 0.99% |
| 21 | APPLE INC | AAPL | 2,394 | $599,505 | 0.90% |
| 22 | ISHARES TR | 464287689 | 1,676 | $560,203 | 0.84% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 19,145 | $533,571 | 0.80% |
| 24 | ISHARES TR | 464287499 | 5,921 | $523,416 | 0.79% |
| 25 | MICROSOFT CORP | MSFT | 1,169 | $492,734 | 0.74% |
| 26 | PIMCO ETF TR | 72201R783 | 4,922 | $461,093 | 0.69% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 1,575 | $439,331 | 0.66% |
| 28 | SPDR SER TR | 78468R101 | 14,223 | $412,609 | 0.62% |
| 29 | DOORDASH INC | DASH | 2,419 | $405,787 | 0.61% |
| 30 | IONQ INC | IONQ-WT | 9,668 | $403,832 | 0.61% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 5,168 | $390,856 | 0.59% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 16,766 | $388,636 | 0.58% |
| 33 | NVR INC | NVR | 44 | $359,872 | 0.54% |
| 34 | EXXON MOBIL CORP | XOM | 3,229 | $347,344 | 0.52% |
| 35 | ISHARES TR | 464287325 | 4,017 | $345,341 | 0.52% |
| 36 | NASDAQ INC | NDAQ | 4,305 | $332,820 | 0.50% |
| 37 | ISHARES TR | 464287150 | 2,578 | $331,582 | 0.50% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 2,706 | $325,667 | 0.49% |
| 39 | AXON ENTERPRISE INC | AXON | 541 | $321,527 | 0.48% |
| 40 | SPDR SER TR | 78464A888 | 3,025 | $316,113 | 0.48% |
| 41 | WALMART INC | WMT | 3,473 | $313,786 | 0.47% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 614 | $310,598 | 0.47% |
| 43 | COINBASE GLOBAL INC | COIN | 1,233 | $306,154 | 0.46% |
| 44 | META PLATFORMS INC | META | 517 | $302,709 | 0.46% |
| 45 | ARCHER AVIATION INC | ACHR-WT | 30,992 | $302,172 | 0.45% |
| 46 | VANECK ETF TRUST | 92189F791 | 7,063 | $301,943 | 0.45% |
| 47 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 142 | $300,049 | 0.45% |
| 48 | INVESCO QQQ TR | IVZ | 578 | $295,491 | 0.44% |
| 49 | WYNN RESORTS LTD | WYNN | 3,403 | $293,202 | 0.44% |
| 50 | VISA INC | V | 923 | $291,705 | 0.44% |
| 51 | VULCAN MATLS CO | 929160109 | 1,093 | $281,152 | 0.42% |
| 52 | WATERS CORP | 941848103 | 757 | $280,832 | 0.42% |
| 53 | JEFFERIES FINL GROUP INC | 47233W109 | 3,564 | $279,418 | 0.42% |
| 54 | LOWES COS INC | 548661107 | 1,125 | $277,650 | 0.42% |
| 55 | AMERICAN INTL GROUP INC | 026874784 | 3,739 | $272,199 | 0.41% |
| 56 | GRAINGER W W INC | 384802104 | 257 | $270,891 | 0.41% |
| 57 | PDD HOLDINGS INC | PDD | 2,764 | $268,080 | 0.40% |
| 58 | UNUM GROUP | UNMA | 3,665 | $267,655 | 0.40% |
| 59 | C H ROBINSON WORLDWIDE INC | CHRW | 2,586 | $267,186 | 0.40% |
| 60 | DOMINOS PIZZA INC | DPZ | 635 | $266,548 | 0.40% |
| 61 | ELI LILLY & CO | LLY | 345 | $266,340 | 0.40% |
| 62 | LIVE NATION ENTERTAINMENT IN | LYV | 2,051 | $265,605 | 0.40% |
| 63 | AXOS FINANCIAL INC | AX | 3,738 | $261,099 | 0.39% |
| 64 | CARPENTER TECHNOLOGY CORP | CRS | 1,508 | $255,923 | 0.38% |
| 65 | PROLOGIS INC. | PLDGP | 2,383 | $251,883 | 0.38% |
| 66 | ALPS ETF TR | 00162Q452 | 5,224 | $251,588 | 0.38% |
| 67 | CHURCH & DWIGHT CO INC | CHD | 2,402 | $251,513 | 0.38% |
| 68 | LEMONADE INC | LMND | 6,776 | $248,544 | 0.37% |
| 69 | US FOODS HLDG CORP | USFD | 3,600 | $242,856 | 0.37% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 1,343 | $238,154 | 0.36% |
| 71 | ONEOK INC NEW | OKE | 2,364 | $237,346 | 0.36% |
| 72 | RALPH LAUREN CORP | RL | 1,021 | $235,831 | 0.35% |
| 73 | THOMSON REUTERS CORP | TMSOF | 1,463 | $234,636 | 0.35% |
| 74 | FRESHPET INC | FRPT | 1,561 | $231,200 | 0.35% |
| 75 | BELLRING BRANDS INC | BRBR | 3,061 | $230,616 | 0.35% |
| 76 | ABBOTT LABS | ABLZF | 2,038 | $230,518 | 0.35% |
| 77 | SNOWFLAKE INC | SNOW | 1,465 | $226,211 | 0.34% |
| 78 | SPDR SER TR | 78464A862 | 905 | $224,847 | 0.34% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 1,164 | $224,477 | 0.34% |
| 80 | ELECTRONIC ARTS INC | EA | 1,532 | $224,132 | 0.34% |
| 81 | PINNACLE WEST CAP CORP | PNW | 2,637 | $223,538 | 0.34% |
| 82 | HERC HLDGS INC | HRI | 1,148 | $217,351 | 0.33% |
| 83 | TIDAL TR II | 88636J253 | 6,049 | $212,804 | 0.32% |
| 84 | SPDR SER TR | 78464A300 | 2,432 | $212,192 | 0.32% |
| 85 | DICKS SPORTING GOODS INC | 253393102 | 921 | $210,762 | 0.32% |
| 86 | AXIS CAP HLDGS LTD | G0692U109 | 2,378 | $210,738 | 0.32% |
| 87 | WISDOMTREE TR | WT | 4,347 | $202,961 | 0.31% |
| 88 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 16,719 | $197,953 | 0.30% |
| 89 | PERMIAN RESOURCES CORP | PR | 13,001 | $186,954 | 0.28% |
| 90 | HALEON PLC | HLNCF | 15,813 | $150,856 | 0.23% |
| 91 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 15,662 | $117,308 | 0.18% |
| 92 | SPINNAKER ETF SERIES | 84858T830 | 10,258 | $103,093 | 0.16% |
| 93 | WOLFSPEED INC | WOLF | 12,827 | $85,428 | 0.13% |
| 94 | BIGBEAR AI HLDGS INC | BBAI-WT | 16,331 | $72,673 | 0.11% |
| 95 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 10,415 | $60,719 | 0.09% |
| 96 | HECLA MNG CO | 422704106 | 11,539 | $56,656 | 0.09% |
| 97 | MEIWU TECHNOLOGY COMPANY LTD | WNW | 26,434 | $54,983 | 0.08% |
| 98 | NXU INC | NXUR | 41,941 | $44,457 | 0.07% |
| 99 | CEMTREX INC | CETXP | 13,807 | $39,902 | 0.06% |
| 100 | LUCID GROUP INC | LCID | 11,100 | $33,522 | 0.05% |
| 101 | WANG LEE GROUP INC | WLGSF | 17,906 | $33,484 | 0.05% |
| 102 | TENAYA THERAPEUTICS INC | TNYA | 22,262 | $31,835 | 0.05% |
| 103 | BUTTERFLY NETWORK INC | BFLY | 10,192 | $31,799 | 0.05% |
| 104 | LESLIES INC | 527064109 | 14,241 | $31,757 | 0.05% |
| 105 | CHECHE GROUP INC | CCGWW | 33,344 | $29,346 | 0.04% |
| 106 | KINDLY MD INC | 49457M106 | 22,869 | $28,358 | 0.04% |
| 107 | APPLIED THERAPEUTICS INC | 03828A101 | 31,636 | $27,087 | 0.04% |
| 108 | PLUG POWER INC | PLUG | 12,561 | $26,755 | 0.04% |
| 109 | ONCOCYTE CORP | IMDX | 10,915 | $25,978 | 0.04% |
| 110 | TAYSHA GENE THERAPIES INC | TSHA | 14,660 | $25,362 | 0.04% |
| 111 | AUSTIN GOLD CORP | AUST | 19,877 | $24,946 | 0.04% |
| 112 | LQR HSE INC | 50215C208 | 17,940 | $24,219 | 0.04% |
| 113 | YATRA ONLINE INC | YTRA | 18,912 | $23,829 | 0.04% |
| 114 | MESA AIR GROUP INC | 590479135 | 20,537 | $23,823 | 0.04% |
| 115 | MYND AI INC | MYND | 11,759 | $23,518 | 0.04% |
| 116 | RANI THERAPEUTICS HLDGS INC | RANI | 17,153 | $23,500 | 0.04% |
| 117 | PERFORMANCE SHIPPING INC | PSHG | 12,514 | $23,276 | 0.04% |
| 118 | SENSEONICS HLDGS INC | SENS | 43,482 | $22,758 | 0.03% |
| 119 | ENVIROTECH VEHICLES INC | EVTV | 18,029 | $21,815 | 0.03% |
| 120 | CELULARITY INC | CELUW | 10,483 | $21,805 | 0.03% |
| 121 | LUOKUNG TECHNOLOGY CORP | G56981114 | 10,120 | $18,520 | 0.03% |
| 122 | GRAFTECH INTL LTD | 384313508 | 10,632 | $18,393 | 0.03% |
| 123 | NEWEGG COMMERCE INC | NEGG | 45,866 | $18,181 | 0.03% |
| 124 | TIZIANA LIFE SCIENCES LTD | TLSA | 24,765 | $17,241 | 0.03% |
| 125 | ENTERO THERAPEUTICS INC | 33749P408 | 26,231 | $16,316 | 0.02% |
| 126 | NAUTICUS ROBOTICS INC | KITTW | 10,464 | $16,219 | 0.02% |
| 127 | INTELLIGENT BIO SOLUTIONS IN | 36151G600 | 10,402 | $14,563 | 0.02% |
| 128 | PASSAGE BIO INC | PASG | 25,424 | $14,418 | 0.02% |
| 129 | ZOMEDICA CORP | ZOMDF | 113,728 | $13,647 | 0.02% |
| 130 | ALLIED GAMING & ENTRTNMNT IN | 019170109 | 17,589 | $13,544 | 0.02% |
| 131 | TIVIC HEALTH SYSTEMS INC | TIVC | 38,568 | $13,113 | 0.02% |
| 132 | ASSERTIO HOLDINGS INC | ASRT | 13,768 | $11,993 | 0.02% |
| 133 | IMMUNIC INC | IMUX | 11,357 | $11,357 | 0.02% |
| 134 | KRONOS BIO INC | 50107A104 | 11,919 | $11,323 | 0.02% |
| 135 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 19,842 | $9,036 | 0.01% |
| 136 | PEDEVCO CORP | PED | 11,377 | $8,851 | 0.01% |
| 137 | GLYCOMIMETICS INC | 38000Q102 | 33,230 | $8,274 | 0.01% |
| 138 | 1847 HLDGS LLC | LBRA | 30,692 | $7,790 | 0.01% |
| 139 | NWTN INC | AIIOW | 10,722 | $7,528 | 0.01% |
| 140 | VERRICA PHARMACEUTICALS INC | VRCA | 10,525 | $7,368 | 0.01% |
| 141 | CATHETER PRECISION INC | VTAK | 10,762 | $4,854 | 0.01% |
| 142 | TRX GOLD CORPORATION | TRX | 15,511 | $4,762 | 0.01% |
| 143 | VOLATO GROUP INC | 74349W104 | 15,613 | $3,825 | 0.01% |
| 144 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 145,402 | $3,519 | 0.01% |
| 145 | GOLD RESOURCE CORP | GORO | 13,904 | $3,199 | 0.00% |
| 146 | GEE GROUP INC | JOB | 10,428 | $2,159 | 0.00% |
| 147 | HYCROFT MINING HOLDING CORP | HYMCW | 108,016 | $583 | 0.00% |