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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 |
- |
$91.59 |
$55,261,000 |
584,036 |
57.94% |
45,756,000 |
487,914 |
0.051 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
New |
$531.36 |
$11,628,000 |
22,231 |
12.19% |
11,628,000 |
22,231 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
New |
$208.34 |
$9,602,000 |
45,658 |
10.07% |
9,602,000 |
45,658 |
0.002 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
4 |
New |
$91.57 |
$1,960,000 |
20,658 |
2.05% |
1,960,000 |
20,658 |
0.004 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
5 |
New |
$72.90 |
$1,000,000 |
13,053 |
1.05% |
1,000,000 |
13,053 |
0.095 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
New |
$110.16 |
$957,000 |
8,660 |
1% |
957,000 |
8,660 |
0.001 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
7 |
New |
$145.45 |
$947,000 |
8,146 |
0.99% |
947,000 |
8,146 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$60.27 |
$941,000 |
15,489 |
0.99% |
941,000 |
15,489 |
0.007 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
9 |
- |
$216.64 |
$859,000 |
4,342 |
0.9% |
859,000 |
4,342 |
0.001 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
10 |
New |
$92.62 |
$750,000 |
8,706 |
0.79% |
750,000 |
8,706 |
0.002 |
Electric Utilities |
|
|
SMCI |
Super Micro Computer Inc |
11 |
New |
$898.95 |
$724,000 |
717 |
0.76% |
724,000 |
717 |
0.001 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
12 |
- |
$571.53 |
$587,000 |
1,027 |
0.62% |
587,000 |
1,027 |
0.001 |
Technical & System So... |
|
|
FPE |
First Trust Preferred Secur... |
13 |
New |
$17.33 |
$567,000 |
32,752 |
0.59% |
567,000 |
32,752 |
0.011 |
N/A |
|
|
EQIX |
Equinix Inc |
14 |
New |
$792.24 |
$566,000 |
686 |
0.59% |
566,000 |
686 |
0.001 |
Telecom Services - Do... |
|
|
TIP |
iShares Lehman TIPS Bond |
15 |
- |
$106.74 |
$559,000 |
5,209 |
0.59% |
559,000 |
5,209 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
New |
$107.32 |
$462,000 |
4,242 |
0.48% |
462,000 |
4,242 |
0.001 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
17 |
New |
$58.75 |
$459,000 |
9,311 |
0.48% |
459,000 |
9,311 |
0.01 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
18 |
New |
$1,778.99 |
$450,000 |
251 |
0.47% |
450,000 |
251 |
0.008 |
Property & Casualty I... |
|
|
SWAV |
Shockwave Medical, Inc. |
19 |
New |
$329.64 |
$423,000 |
1,298 |
0.44% |
423,000 |
1,298 |
0.004 |
N/A |
|
|
AOA |
iShares Trust |
20 |
New |
$74.35 |
$413,000 |
5,626 |
0.43% |
413,000 |
5,626 |
0.031 |
Closed - End Fund - Debt |
|
|
NVR |
NVR Inc |
21 |
New |
$7,620.22 |
$405,000 |
50 |
0.42% |
405,000 |
50 |
0.001 |
Residential Construct... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
22 |
New |
$92.89 |
$391,000 |
4,185 |
0.41% |
391,000 |
4,185 |
0.026 |
N/A |
|
|
RDDT |
Reddit, Inc. |
23 |
New |
$59.31 |
$383,000 |
7,760 |
0.4% |
383,000 |
7,760 |
0.019 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
24 |
New |
$225.03 |
$377,000 |
1,476 |
0.4% |
377,000 |
1,476 |
0.002 |
Machine Tools & Acces... |
|
|
ZROZ |
Pimco ETF Trust |
25 |
New |
$74.68 |
$337,000 |
4,257 |
0.35% |
337,000 |
4,257 |
0.017 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$84.36 |
$305,000 |
3,531 |
0.32% |
305,000 |
3,531 |
0.001 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
27 |
New |
$251.50 |
$295,000 |
1,252 |
0.31% |
295,000 |
1,252 |
0.001 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
28 |
New |
$335.58 |
$287,000 |
957 |
0.3% |
287,000 |
957 |
0 |
Diversified Machinery |
|
|
PGX |
Invesco Preferred ETF |
29 |
New |
$11.51 |
$260,000 |
21,878 |
0.27% |
260,000 |
21,878 |
0.005 |
Closed - End Fund - Debt |
|
|
PINS |
Pinterest, Inc. |
30 |
New |
$41.51 |
$253,000 |
7,308 |
0.27% |
253,000 |
7,308 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
New |
$153.67 |
$252,000 |
1,849 |
0.26% |
252,000 |
1,849 |
0 |
Semiconductor - Integ... |
|
|
CELH |
Celsius Holdings Inc |
32 |
New |
$95.96 |
$235,000 |
2,833 |
0.25% |
235,000 |
2,833 |
0.001 |
Beverage Soft Drinks... |
|
|
TER |
Teradyne Inc |
33 |
New |
$140.27 |
$233,000 |
2,061 |
0.24% |
233,000 |
2,061 |
0.006 |
Semiconductor Equipme... |
|
|
GTLB |
Gitlab Inc. |
34 |
New |
$58.17 |
$233,000 |
4,002 |
0.24% |
233,000 |
4,002 |
0 |
N/A |
|
|
WEX |
Wex Inc |
35 |
New |
$192.52 |
$230,000 |
970 |
0.24% |
230,000 |
970 |
0.002 |
Information & Deliver... |
|
|
LAD |
Lithia Motors Inc |
36 |
New |
$264.85 |
$228,000 |
758 |
0.24% |
228,000 |
758 |
0.003 |
Auto Dealerships |
|
|
AAXN |
Axon Enterprise Inc |
37 |
New |
$287.95 |
$224,000 |
715 |
0.23% |
224,000 |
715 |
0.001 |
Aerospace/Defense Pro... |
|
|
RH |
Restoration Hardware Holdin... |
38 |
New |
$274.05 |
$218,000 |
626 |
0.23% |
218,000 |
626 |
0.003 |
Home Furnishing Stores |
|
|
SNX |
Synnex Corp |
39 |
- |
$127.90 |
$217,000 |
1,917 |
0.23% |
217,000 |
1,917 |
0.002 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
40 |
New |
$290.10 |
$215,000 |
691 |
0.23% |
215,000 |
691 |
0 |
Technical & System So... |
|
|
UIHC |
United Insurance Holdings Corp |
41 |
New |
$13.47 |
$115,000 |
10,777 |
0.12% |
115,000 |
10,777 |
0.025 |
Diversified Investments |
|
|
NVD |
Graniteshares 2x Short NVDA... |
42 |
New |
$0.00 |
$51,000 |
10,082 |
0.05% |
51,000 |
10,082 |
0.112 |
N/A |
|
|
ZOM |
Zomedica Corp |
44 |
- |
$0.10 |
$40,000 |
273,132 |
0.04% |
-15,000 |
-1,293 |
0 |
N/A |
|
|
ICMB |
Investcorp Credit Managemen... |
43 |
New |
$7.03 |
$40,000 |
12,795 |
0.04% |
40,000 |
12,795 |
0.14 |
N/A |
|
|
CTRM |
Castor Maritime Inc |
45 |
- |
$4.03 |
$39,000 |
11,405 |
0.04% |
32,000 |
-4,931 |
0.118 |
N/A |
|
|
GLDG |
Goldmining Ord Shs |
46 |
New |
$0.00 |
$35,000 |
39,944 |
0.04% |
35,000 |
39,944 |
0.027 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
47 |
New |
$2.84 |
$34,000 |
12,021 |
0.04% |
34,000 |
12,021 |
0 |
N/A |
|
|
WETH |
Wetouch Technology Inc. |
48 |
New |
$0.00 |
$31,000 |
13,701 |
0.03% |
31,000 |
13,701 |
0 |
N/A |
|
|
XNET |
Xunlei Ltd |
49 |
- |
$1.92 |
$28,000 |
18,589 |
0.03% |
-26,000 |
-14,813 |
0.027 |
N/A |
|
|
UNCY |
Unicycive Therapeutics, Inc. |
50 |
New |
$0.00 |
$26,000 |
19,118 |
0.03% |
26,000 |
19,118 |
0.178 |
N/A |
|
|
EQ |
Equillium Inc |
51 |
New |
$0.00 |
$26,000 |
11,433 |
0.03% |
26,000 |
11,433 |
0 |
N/A |
|
|
DNN |
Denison Mines Corp |
52 |
New |
$2.28 |
$20,000 |
10,255 |
0.02% |
20,000 |
10,255 |
0.112 |
Industrial Metals & M... |
|
|
OPTN |
Optinose Inc |
53 |
New |
$1.16 |
$20,000 |
13,687 |
0.02% |
20,000 |
13,687 |
0 |
N/A |
|
|
AREN |
Arena Group Hldgs Ord Shs |
54 |
New |
$0.77 |
$20,000 |
17,075 |
0.02% |
20,000 |
17,075 |
0 |
Medical Instruments &... |
|
|
EMX |
EMX Royalty Corp |
56 |
New |
$2.12 |
$19,000 |
10,969 |
0.02% |
19,000 |
10,969 |
0 |
N/A |
|
|
INAB |
In8bio, Inc. |
55 |
New |
$0.00 |
$19,000 |
16,356 |
0.02% |
19,000 |
16,356 |
0.1 |
N/A |
|
|
BCAN |
Bynd Cannasoft Enterprises ... |
58 |
New |
$0.00 |
$15,000 |
10,617 |
0.02% |
15,000 |
10,617 |
0.027 |
N/A |
|
|
YI |
111 Inc |
59 |
- |
$1.29 |
$12,000 |
10,336 |
0.01% |
-4,000 |
-261 |
0.055 |
N/A |
|
|
EVA |
Enviva Inc |
60 |
New |
$0.60 |
$12,000 |
28,171 |
0.01% |
12,000 |
28,171 |
0 |
N/A |
|
|
FTCI |
Ftc Solar, Inc. |
61 |
New |
$0.47 |
$8,000 |
14,067 |
0.01% |
8,000 |
14,067 |
0.04 |
N/A |
|
|
INUV |
Inuvo Inc |
62 |
New |
$0.29 |
$8,000 |
22,905 |
0.01% |
8,000 |
22,905 |
0 |
Marketing Services |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
63 |
New |
$0.00 |
$6,000 |
12,000 |
0.01% |
6,000 |
12,000 |
0.016 |
N/A |
|
|
DXF |
Dunxin Financial Holdings A... |
64 |
New |
$0.00 |
$5,000 |
15,415 |
0.01% |
5,000 |
15,415 |
0.171 |
N/A |
|
|
KZIA |
Kazia Therapeutics Limited-ADR |
65 |
New |
$0.28 |
$4,000 |
11,150 |
0% |
4,000 |
11,150 |
0.026 |
N/A |
|
|
NAK |
Northern Dynasty Minerals L... |
66 |
- |
$0.33 |
$4,000 |
13,067 |
0% |
4,000 |
13,067 |
0 |
Gold |
|
|
MMVWW |
Multimetaverse Holdings Equ... |
68 |
- |
$0.00 |
$2,000 |
145,997 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
HYMCW |
Hycroft Mining Holding Equi... |
67 |
- |
$0.79 |
$2,000 |
130,727 |
0% |
-2,000 |
-31,300 |
0.307 |
N/A |
|
|
AWIN |
Aerwins Technologies Ord Shs |
69 |
New |
$0.00 |
$1,000 |
20,685 |
0% |
1,000 |
20,685 |
0.033 |
N/A |
|
|
HOLX |
Hologic Inc |
81 |
Closed |
$74.55 |
$0 |
0 |
0% |
-255,000 |
-3,574 |
0 |
Medical Appliances & ... |
|
|
NOVT |
Novanta Inc |
128 |
Closed |
$165.81 |
$0 |
0 |
0% |
-238,000 |
-1,411 |
0 |
Scientific & Technica... |
|
|
NVDA |
NVIDIA Corporation |
75 |
Closed |
$953.86 |
$0 |
0 |
0% |
-374,000 |
-755 |
0 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
94 |
Closed |
$203.51 |
$0 |
0 |
0% |
-736,000 |
-3,508 |
0 |
Conglomerates |
|
|
HACK |
Amplify Cybersecurity Etf |
115 |
Closed |
$63.39 |
$0 |
0 |
0% |
-448,000 |
-7,417 |
0 |
N/A |
|
|
HYZN |
Hyzon Motors Inc |
102 |
Closed |
$0.52 |
$0 |
0 |
0% |
-15,000 |
-17,036 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
99 |
Closed |
$177.85 |
$0 |
0 |
0% |
-860,000 |
-6,158 |
0 |
Search Engines & Info... |
|
|
PSTV |
Plus Therapeutics Inc |
121 |
Closed |
$0.26 |
$0 |
0 |
0% |
-26,000 |
-14,303 |
0 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
87 |
Closed |
$199.01 |
$0 |
0 |
0% |
-405,000 |
-2,374 |
0 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
108 |
Closed |
$192.35 |
$0 |
0 |
0% |
-389,000 |
-2,023 |
0 |
Personal Computers |
|
|
OPTT |
Ocean Power Technologies Inc |
80 |
Closed |
$0.18 |
$0 |
0 |
0% |
-4,000 |
-12,820 |
0 |
Electric Utilities |
|
|
VV |
Vanguard Large Cap VIPERS |
127 |
Closed |
$243.90 |
$0 |
0 |
0% |
-499,000 |
-2,286 |
0 |
Closed - End Fund - E... |
|
|
EUDA |
Euda Health Holdings Ord Shs |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-18,414 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
93 |
Closed |
$46.03 |
$0 |
0 |
0% |
-201,000 |
-4,644 |
0 |
Food - Major Diversified |
|
|
MUST |
Columbia Multi-sector Munic... |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-13,675 |
0 |
N/A |
|
|
EXFY |
Expensify, Inc. |
72 |
Closed |
$1.72 |
$0 |
0 |
0% |
-26,000 |
-10,618 |
0 |
N/A |
|
|
TRX |
TRX Gold Ord Shs |
86 |
Closed |
$0.48 |
$0 |
0 |
0% |
-5,000 |
-13,135 |
0 |
Silver |
|
|
BTTR |
Better Choice Co Inc |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-17,400 |
0 |
N/A |
|
|
TOK |
iShares Trust |
120 |
Closed |
$109.41 |
$0 |
0 |
0% |
-353,000 |
-3,574 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
107 |
Closed |
$429.04 |
$0 |
0 |
0% |
-1,219,000 |
-3,242 |
0 |
Application Software |
|
|
NXPI |
NXP Semiconductors NV |
79 |
Closed |
$274.42 |
$0 |
0 |
0% |
-214,000 |
-932 |
0 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
126 |
Closed |
$263.11 |
$0 |
0 |
0% |
-723,000 |
-3,047 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
73 |
Closed |
$765.14 |
$0 |
0 |
0% |
-323,000 |
-555 |
0 |
Semiconductor Equipme... |
|
|
ASHX |
Xtrackers Csi 300 China Ash... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-360,000 |
-19,566 |
0 |
N/A |
|
|
CEI |
Camber Energy Inc |
113 |
Closed |
$0.17 |
$0 |
0 |
0% |
-25,000 |
-107,267 |
0 |
Independent Oil & Gas |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-7,645 |
0 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
85 |
Closed |
$44.89 |
$0 |
0 |
0% |
-225,000 |
-4,474 |
0 |
Auto Dealerships |
|
|
CTAS |
Cintas Corp |
100 |
Closed |
$699.95 |
$0 |
0 |
0% |
-377,000 |
-625 |
0 |
Business Services |
|
|
GFS |
Globalfoundries Ord Shs |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-4,157 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
119 |
Closed |
$77.26 |
$0 |
0 |
0% |
-1,512,000 |
-19,533 |
0 |
Closed - End Fund - E... |
|
|
KRON |
Kronos Bio, Inc. |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-15,260 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
125 |
Closed |
$177.81 |
$0 |
0 |
0% |
-209,000 |
-842 |
0 |
Auto Manufacturers |
|
