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| Name: |
Ground Swell Capital LLC |
| City: |
FOLLY BEACH |
| State: |
SC |
| Zip: |
29439 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$86.97 |
$1,651,000 |
18,136 |
3.76% |
-7,367,000 |
-85,123 |
0.002 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
2 |
New |
$73.06 |
$1,599,000 |
33,030 |
3.64% |
1,599,000 |
33,030 |
0.006 |
Semiconductor - Speci... |
|
|
COIN |
Coinbase Global, Inc. |
3 |
- |
$355.80 |
$1,393,000 |
8,089 |
3.17% |
1,087,000 |
6,856 |
0.006 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
4 |
New |
$232.10 |
$1,331,000 |
7,001 |
3.03% |
1,331,000 |
7,001 |
0.003 |
Semiconductor- Broad... |
|
|
KOKU |
Xtrackers Msci Kokusai Equi... |
5 |
- |
$0.00 |
$1,132,000 |
11,462 |
2.58% |
201,000 |
2,184 |
0.025 |
N/A |
|
|
TXN |
Texas Instruments Inc |
6 |
New |
$216.02 |
$1,007,000 |
5,605 |
2.29% |
1,007,000 |
5,605 |
0.001 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$191.05 |
$843,000 |
5,807 |
1.92% |
843,000 |
5,807 |
0.001 |
Semiconductor Equipme... |
|
|
APO |
Apollo Global Management LLC |
8 |
New |
$144.47 |
$806,000 |
5,889 |
1.84% |
806,000 |
5,889 |
0.001 |
Diversified Investments |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
New |
$53.21 |
$710,000 |
13,907 |
1.62% |
710,000 |
13,907 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
10 |
- |
$164.95 |
$688,000 |
4,560 |
1.57% |
-1,256,000 |
-7,281 |
0.005 |
Closed - End Fund - E... |
|
|
TCOM |
Trip.com Group Ltd |
11 |
New |
$58.74 |
$687,000 |
10,802 |
1.57% |
687,000 |
10,802 |
0.002 |
Gambling/Resorts |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$159.34 |
$622,000 |
5,736 |
1.42% |
-130,000 |
138 |
0 |
Semiconductor - Speci... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
13 |
New |
$281.56 |
$597,000 |
2,373 |
1.36% |
597,000 |
2,373 |
0.005 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
14 |
New |
$62.19 |
$596,000 |
12,741 |
1.36% |
596,000 |
12,741 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
15 |
- |
$22.49 |
$591,000 |
26,005 |
1.35% |
591,000 |
26,005 |
0.001 |
Semiconductor- Broad... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
16 |
New |
$103.78 |
$512,000 |
5,257 |
1.17% |
512,000 |
5,257 |
0.007 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
17 |
- |
$56.60 |
$501,000 |
12,311 |
1.14% |
501,000 |
12,311 |
0.003 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
New |
$49.56 |
$488,000 |
9,595 |
1.11% |
488,000 |
9,595 |
0 |
Closed - End Fund - F... |
|
|
IOO |
iShares S&P Global 100 Index |
19 |
New |
$109.30 |
$484,000 |
5,030 |
1.1% |
484,000 |
5,030 |
0.012 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
20 |
New |
$386.51 |
$484,000 |
1,906 |
1.1% |
484,000 |
1,906 |
0 |
General Contractors |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$137.91 |
$468,000 |
4,557 |
1.07% |
468,000 |
4,557 |
0 |
Semiconductor- Broad... |
|
|
NEE.PS |
Nextera Energy Units |
23 |
New |
$0.00 |
$463,000 |
9,678 |
1.05% |
463,000 |
9,678 |
0.108 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
22 |
New |
$138.60 |
$463,000 |
4,001 |
1.05% |
463,000 |
4,001 |
0.108 |
Asset Management |
|
|
COO |
Cooper Companies Inc |
24 |
New |
$73.30 |
$450,000 |
5,339 |
1.03% |
450,000 |
5,339 |
0.003 |
Medical Instruments &... |
|
|
ENPH |
Enphase Energy, Inc. |
25 |
New |
$42.57 |
$442,000 |
7,118 |
1.01% |
442,000 |
7,118 |
0.006 |
Semiconductor Equipme... |
|
|
MELI |
Mercadolibre Inc |
26 |
New |
$2,514.05 |
$439,000 |
225 |
1% |
439,000 |
225 |
0 |
Business Services |
|
|
CORP |
Pimco Investment Grade Orate B |
27 |
New |
$96.81 |
$431,000 |
4,458 |
0.98% |
431,000 |
4,458 |
0.01 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$569.24 |
$422,000 |
769 |
0.96% |
422,000 |
769 |
0 |
Business Services |
|
|
PCAR |
Paccar Inc |
29 |
New |
$106.11 |
$406,000 |
4,170 |
0.93% |
406,000 |
4,170 |
0.001 |
Trucks & Other Vehicles |
|
|
SQ |
Square Inc |
30 |
New |
$69.23 |
$399,000 |
7,343 |
0.91% |
399,000 |
7,343 |
0.001 |
N/A |
|
|
PHM |
PulteGroup Inc |
31 |
New |
$109.36 |
$394,000 |
3,829 |
0.9% |
394,000 |
3,829 |
0.001 |
Residential Construct... |
|
|
MDLZ |
Mondelez International Inc |
32 |
New |
$68.99 |
$392,000 |
5,779 |
0.89% |
392,000 |
5,779 |
0 |
Food - Major Diversified |
|
|
FANG |
Diamondback Energy, Inc. |
33 |
New |
$140.90 |
$384,000 |
2,403 |
0.87% |
384,000 |
2,403 |
0.001 |
Independent Oil & Gas |
|
|
GHC |
Graham Holdings Co |
34 |
New |
$952.62 |
$375,000 |
390 |
0.85% |
375,000 |
390 |
0.01 |
Publishing |
|
|
FIX |
Comfort Systems USA Inc |
35 |
New |
$540.98 |
$362,000 |
1,122 |
0.82% |
362,000 |
1,122 |
0.007 |
General Contractors |
|
|
MKTX |
MarketAxess Holdings Inc |
36 |
New |
$216.73 |
$362,000 |
1,673 |
0.82% |
362,000 |
1,673 |
0 |
Investment Brokerage ... |
|
|
KEYS |
Keysight Technologies Inc |
37 |
New |
$167.05 |
$361,000 |
2,410 |
0.82% |
361,000 |
2,410 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
38 |
New |
$0.00 |
$360,000 |
544 |
0.82% |
360,000 |
544 |
0 |
Semiconductor Equipme... |
|
|
ALB.PA |
Albemarle ADR |
39 |
New |
$0.00 |
$349,000 |
9,778 |
0.8% |
349,000 |
9,778 |
0.001 |
N/A |
|
|
AZO |
Autozone Inc |
40 |
New |
$3,769.26 |
$347,000 |
91 |
0.79% |
347,000 |
91 |
0 |
Auto Parts Stores |
|
|
SMLF |
Ishares Edge Msci Multifact... |
41 |
New |
$69.82 |
$342,000 |
5,506 |
0.78% |
342,000 |
5,506 |
0.004 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
42 |
New |
$176.92 |
$340,000 |
2,010 |
0.77% |
340,000 |
2,010 |
0.001 |
Medical Laboratories ... |
|
|
XSW |
SPDR S&P Software & Service... |
44 |
New |
$195.67 |
$338,000 |
2,115 |
0.77% |
338,000 |
2,115 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
43 |
New |
$517.23 |
$338,000 |
778 |
0.77% |
338,000 |
778 |
0.098 |
Grocery Stores |
|
|
NEE.PR |
NextEra Energy |
46 |
New |
$42.31 |
$330,000 |
8,132 |
0.75% |
330,000 |
8,132 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
45 |
New |
$86.64 |
$330,000 |
3,773 |
0.75% |
330,000 |
3,773 |
0.011 |
Semiconductor Equipme... |
|
|
DOCU |
Docusign Inc |
47 |
New |
$79.02 |
$323,000 |
3,972 |
0.74% |
323,000 |
3,972 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$485.00 |
$321,000 |
603 |
0.73% |
321,000 |
603 |
0 |
Property & Casualty I... |
|
|
MSTR |
Microstrategy Inc |
49 |
New |
$403.99 |
$315,000 |
1,091 |
0.72% |
315,000 |
1,091 |
0.001 |
Business Software & S... |
|
|
ZION |
Zions Bancorporation |
51 |
New |
$55.50 |
$312,000 |
6,252 |
0.71% |
312,000 |
6,252 |
0 |
Domestic Regional Banks |
|
|
DIA |
Diamonds Trust |
50 |
New |
$448.09 |
$312,000 |
744 |
0.71% |
312,000 |
744 |
0.005 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
52 |
New |
$144.03 |
$302,000 |
1,891 |
0.69% |
302,000 |
1,891 |
0.001 |
Oil & Gas Refining, P... |
|
|
AWK |
American Water Works Compan... |
53 |
New |
$140.05 |
$301,000 |
2,040 |
0.69% |
301,000 |
2,040 |
0.001 |
Multi Utilities |
|
|
FERG |
Ferguson plc |
54 |
New |
$223.32 |
$299,000 |
1,865 |
0.68% |
299,000 |
1,865 |
0.001 |
N/A |
|
|
QFIN |
360 Finance Adr |
56 |
New |
$0.00 |
$292,000 |
6,509 |
0.67% |
292,000 |
6,509 |
0 |
N/A |
|
|
DOW |
DOW Inc |
55 |
New |
$28.46 |
$292,000 |
8,369 |
0.67% |
292,000 |
8,369 |
0.006 |
Diversified Chemicals |
|
|
RDN |
Radian Group Inc |
57 |
New |
$29.29 |
$290,000 |
8,764 |
0.66% |
290,000 |
8,764 |
0.005 |
Surety & Title Insurance |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
New |
$113.08 |
$289,000 |
2,764 |
0.66% |
289,000 |
2,764 |
0.002 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
59 |
New |
$202.46 |
$289,000 |
1,528 |
0.66% |
289,000 |
1,528 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$308.55 |
$285,000 |
545 |
0.65% |
-26,000 |
-69 |
0 |
Health Care Plans |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
61 |
New |
$73.18 |
$280,000 |
3,746 |
0.64% |
280,000 |
3,746 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
62 |
New |
$243.21 |
$277,000 |
1,251 |
0.63% |
277,000 |
1,251 |
0.001 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
63 |
New |
$0.00 |
$273,000 |
5,929 |
0.62% |
273,000 |
5,929 |
0.005 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
64 |
New |
$75.18 |
$273,000 |
4,437 |
0.62% |
273,000 |
4,437 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
65 |
New |
$93.67 |
$271,000 |
2,393 |
0.62% |
271,000 |
2,393 |
0.001 |
Medical Appliances & ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
66 |
New |
$40.41 |
$270,000 |
6,978 |
0.62% |
270,000 |
6,978 |
0 |
Drug Manufacturers - ... |
|
|
WWD |
Woodward Inc |
67 |
New |
$252.34 |
$263,000 |
1,439 |
0.6% |
263,000 |
1,439 |
0.002 |
Industrial Electrical... |
|
|
PDD |
Bloom Energy Corp |
68 |
- |
$103.59 |
$259,000 |
2,191 |
0.59% |
-9,000 |
-573 |
0 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
71 |
New |
$29.23 |
$258,000 |
8,539 |
0.59% |
258,000 |
8,539 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
69 |
New |
$105.98 |
$258,000 |
3,373 |
0.59% |
258,000 |
3,373 |
0.01 |
Agricultural & Fertil... |
|
|
BWXT |
BWX Technologies Inc |
70 |
New |
$44.15 |
$258,000 |
2,612 |
0.59% |
258,000 |
2,612 |
0 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
72 |
New |
$33.79 |
$257,000 |
7,513 |
0.59% |
257,000 |
7,513 |
0.001 |
Beverage Soft Drinks... |
|
|
MCO |
Moodys Corp |
73 |
- |
$505.06 |
$251,000 |
539 |
0.57% |
251,000 |
539 |
0 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
74 |
New |
$45.80 |
$250,000 |
6,593 |
0.57% |
250,000 |
6,593 |
0 |
Copper |
|
|
DECK |
Deckers Outdoor Corp |
75 |
New |
$106.20 |
$249,000 |
2,223 |
0.57% |
249,000 |
2,223 |
0.017 |
Textile - Apparel Foo... |
|
|
SHAK |
Shake Shack Inc. |
77 |
New |
$141.95 |
$249,000 |
2,819 |
0.57% |
249,000 |
2,819 |
0 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
76 |
- |
$119.49 |
$249,000 |
2,798 |
0.57% |
-514,000 |
-4,253 |
0 |
Closed - End Fund - E... |
|
|
NWE |
Northwestern Corp |
79 |
New |
$52.47 |
$248,000 |
4,279 |
0.57% |
248,000 |
4,279 |
0 |
Multi Utilities |
|
|
MGM |
MGM Resorts International |
78 |
New |
$37.59 |
$248,000 |
8,374 |
0.57% |
248,000 |
8,374 |
0.009 |
Gambling/Resorts |
|
|
EA |
Electronic Arts Inc |
80 |
- |
$155.37 |
$247,000 |
1,707 |
0.56% |
23,000 |
175 |
0.001 |
Multimedia & Graphics... |
|
|
RSG |
Republic Services Inc |
81 |
New |
$241.14 |
$245,000 |
1,010 |
0.56% |
245,000 |
1,010 |
0 |
Waste Management |
|
|
KD |
Kyndryl Holdings, Inc. |
82 |
New |
$43.41 |
$244,000 |
7,776 |
0.56% |
244,000 |
7,776 |
0.003 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
83 |
New |
$56.93 |
$242,000 |
5,470 |
0.55% |
242,000 |
5,470 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
84 |
New |
$296.00 |
$237,000 |
965 |
0.54% |
237,000 |
965 |
0 |
Domestic Money Center... |
|
|
LH |
Laboratory Corp of America |
85 |
New |
$261.89 |
$234,000 |
1,005 |
0.53% |
234,000 |
1,005 |
0.001 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
86 |
New |
$221.75 |
$227,000 |
1,045 |
0.52% |
227,000 |
1,045 |
0 |
Integrated Telecommun... |
|
|
EWJ |
iShares MSCI-Japan |
87 |
- |
$74.60 |
$227,000 |
3,317 |
0.52% |
227,000 |
3,317 |
0 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
88 |
New |
$725.05 |
$226,000 |
411 |
0.51% |
226,000 |
411 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
90 |
New |
$76.39 |
$225,000 |
3,546 |
0.51% |
225,000 |
3,546 |
0 |
Textile - Apparel Foo... |
|
|
LVS |
Las Vegas Sands Corp |
89 |
New |
$48.22 |
$225,000 |
5,825 |
0.51% |
225,000 |
5,825 |
0.001 |
Gambling/Resorts |
|
|
CHD |
Church & Dwight Co Inc |
91 |
- |
$98.41 |
$220,000 |
2,002 |
0.5% |
-32,000 |
-400 |
0.003 |
Cleaning Products |
|
|
QRVO |
Qorvo, Inc. |
92 |
New |
$88.78 |
$220,000 |
3,032 |
0.5% |
220,000 |
3,032 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
93 |
New |
$50.25 |
$219,000 |
10,368 |
0.5% |
219,000 |
10,368 |
0.003 |
Internet Software & S... |
|
|
TCK |
Teck Resources Ltd |
94 |
New |
$40.82 |
$218,000 |
5,985 |
0.5% |
218,000 |
5,985 |
0.001 |
Industrial Metals & M... |
|
|
ZBRA |
Zebra Technologies Corp |
95 |
New |
$297.21 |
$215,000 |
761 |
0.49% |
215,000 |
761 |
0.001 |
Computer Peripherals |
|
|
UDR |
UDR Inc |
97 |
New |
$40.80 |
$214,000 |
4,735 |
0.49% |
214,000 |
4,735 |
0 |
REIT - Housing/Apartm... |
|
|
APO.PA |
Apollo Global Management 6 ... |
96 |
New |
$0.00 |
$214,000 |
2,931 |
0.49% |
214,000 |
2,931 |
0.005 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
99 |
New |
$82.07 |
$208,000 |
2,580 |
0.47% |
208,000 |
2,580 |
0 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
98 |
New |
$65.95 |
$208,000 |
4,151 |
0.47% |
208,000 |
4,151 |
0.015 |
Domestic Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
100 |
New |
$296.23 |
$207,000 |
743 |
0.47% |
207,000 |
743 |
0 |
Drugs Wholesale |
|
