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  Name: Ground Swell Capital LLC
  City: FOLLY BEACH
  State: SC
  Zip: 29439
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $95,383,000
  Total Value Change : $68,197,000
  Securities Held Change : 2
   
All Securities Held : 70
  New Positions : 55
  Closed Positions : 59
  Increased Positions : 9
  Unchanged Positions : 1
  Decreased Positions : 5

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Holdings Found : 59     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (RELI)1 Year Chart         RELI Reliance Global Group 84 Closed $0.42 $0 0 0% -14,000 -26,561 0    N/A
   (RE)1 Year Chart         RE Everest Re Group Ltd 116 Closed $367.56 $0 0 0% -218,000 -617 0    Life & Health Insurance
   (HES)1 Year Chart         HES Hess Corporation 103 Closed $143.45 $0 0 0% -236,000 -1,636 0    Oil & Gas Refining, P...
   (FMDE)1 Year Chart         FMDE Fidelity Enhanced Mid Cap Etf 71 Closed $0.00 $0 0 0% -209,000 -7,645 0    N/A
   (ZTEK)1 Year Chart         ZTEK Zentek Ord Shs 90 Closed $0.00 $0 0 0% -14,000 -13,284 0    N/A
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 122 Closed $74.17 $0 0 0% -1,203,000 -23,725 0    Closed - End Fund - Debt
   (GOOG)1 Year Chart         GOOG Alphabet Inc 109 Closed $178.37 $0 0 0% -352,000 -2,499 0    Search Engines & Info...
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 77 Closed $0.00 $0 0 0% -492,000 -4,944 0    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 96 Closed $258.17 $0 0 0% -888,000 -3,521 0    Closed - End Fund - E...
   (NOVT)1 Year Chart         NOVT Novanta Inc 128 Closed $161.26 $0 0 0% -238,000 -1,411 0    Scientific & Technica...
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 115 Closed $63.39 $0 0 0% -448,000 -7,417 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 83 Closed $504.16 $0 0 0% -516,000 -1,457 0    Internet Service Prov...
   (HYZN)1 Year Chart         HYZN Hyzon Motors Inc 102 Closed $0.49 $0 0 0% -15,000 -17,036 0    N/A
   (LPTH)1 Year Chart         LPTH Lightpath Technologies Inc 70 Closed $1.22 $0 0 0% -17,000 -13,693 0    Semiconductor Equipme...
   (PEP)1 Year Chart         PEP Pepsico Inc 89 Closed $163.81 $0 0 0% -667,000 -3,926 0    Beverage Soft Drinks...
   (PSTV)1 Year Chart         PSTV Plus Therapeutics Inc 121 Closed $0.26 $0 0 0% -26,000 -14,303 0    Biotechnology
   (AAPL)1 Year Chart         AAPL Apple Inc 108 Closed $212.49 $0 0 0% -389,000 -2,023 0    Personal Computers
   (NAT)1 Year Chart         NAT Nordic American Tanker Ship... 76 Closed $3.89 $0 0 0% -54,000 -12,788 0    Water Transportation
   (EVTL)1 Year Chart         EVTL Vertical Aerospace Ltd 95 Closed $0.00 $0 0 0% -17,000 -24,795 0    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 127 Closed $249.26 $0 0 0% -499,000 -2,286 0    Closed - End Fund - E...
   (MUST)1 Year Chart         MUST Columbia Multi-sector Munic... 114 Closed $0.00 $0 0 0% -285,000 -13,675 0    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 82 Closed $306.01 $0 0 0% -270,000 -529 0    Textile - Apparel Clo...
   (BTTR)1 Year Chart         BTTR Better Choice Co Inc 101 Closed $0.00 $0 0 0% -5,000 -17,400 0    N/A
   (UAMY)1 Year Chart         UAMY United States Antimony Corp 88 Closed $0.37 $0 0 0% -3,000 -11,191 0    Industrial Metals & M...
   (TOK)1 Year Chart         TOK iShares Trust 120 Closed $109.07 $0 0 0% -353,000 -3,574 0    Closed - End Fund - Debt
   (MSFT)1 Year Chart         MSFT Microsoft Corp 107 Closed $442.57 $0 0 0% -1,219,000 -3,242 0    Application Software
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 75 Closed $131.88 $0 0 0% -374,000 -755 0    Semiconductor - Speci...
   (HON)1 Year Chart         HON Honeywell International Inc 94 Closed $208.53 $0 0 0% -736,000 -3,508 0    Conglomerates
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 126 Closed $266.69 $0 0 0% -723,000 -3,047 0    Closed - End Fund - E...
   (CEI)1 Year Chart         CEI Camber Energy Inc 113 Closed $0.14 $0 0 0% -25,000 -107,267 0    Independent Oil & Gas
   (HOLX)1 Year Chart         HOLX Hologic Inc 81 Closed $71.79 $0 0 0% -255,000 -3,574 0    Medical Appliances & ...
   (CTAS)1 Year Chart         CTAS Cintas Corp 100 Closed $695.69 $0 0 0% -377,000 -625 0    Business Services
   (TXN)1 Year Chart         TXN Texas Instruments Inc 87 Closed $193.90 $0 0 0% -405,000 -2,374 0    Semiconductor- Broad...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 119 Closed $77.06 $0 0 0% -1,512,000 -19,533 0    Closed - End Fund - E...
   (KRON)1 Year Chart         KRON Kronos Bio, Inc. 106 Closed $0.00 $0 0 0% -19,000 -15,260 0    N/A
   (EUDA)1 Year Chart         EUDA Euda Health Holdings Ord Shs 74 Closed $0.00 $0 0 0% -26,000 -18,414 0    N/A
   (CPB)1 Year Chart         CPB Campbell Soup Co 93 Closed $43.99 $0 0 0% -201,000 -4,644 0    Food - Major Diversified
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 125 Closed $177.81 $0 0 0% -209,000 -842 0    Auto Manufacturers
   (CTXR)1 Year Chart         CTXR Citius Pharmaceuticals, Inc. 112 Closed $0.00 $0 0 0% -36,000 -47,537 0    N/A
   (OPTT)1 Year Chart         OPTT Ocean Power Technologies Inc 80 Closed $0.14 $0 0 0% -4,000 -12,820 0    Electric Utilities
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 99 Closed $176.79 $0 0 0% -860,000 -6,158 0    Search Engines & Info...
   (TRX)1 Year Chart         TRX TRX Gold Ord Shs 86 Closed $0.42 $0 0 0% -5,000 -13,135 0    Silver
   (HTCR)1 Year Chart         HTCR Heartcore Enterprises, Inc. 118 Closed $0.74 $0 0 0% -10,000 -15,487 0    N/A
   (VNDA)1 Year Chart         VNDA Vanda Pharmaceuticals Inc. 105 Closed $6.24 $0 0 0% -152,000 -36,122 0    Biotechnology
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 73 Closed $824.84 $0 0 0% -323,000 -555 0    Semiconductor Equipme...
   (ASHX)1 Year Chart         ASHX Xtrackers Csi 300 China Ash... 92 Closed $0.00 $0 0 0% -360,000 -19,566 0    N/A
   (SPI)1 Year Chart         SPI Scottish Power Plc ADR 124 Closed $0.49 $0 0 0% -10,000 -13,146 0    Foreign Utilities
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... 111 Closed $1,189.70 $0 0 0% -351,000 -291 0    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 79 Closed $268.85 $0 0 0% -214,000 -932 0    Semiconductor- Broad...
   (GFS)1 Year Chart         GFS Globalfoundries Ord Shs 98 Closed $0.00 $0 0 0% -252,000 -4,157 0    N/A
   (RUSHA)1 Year Chart         RUSHA Rush Enterprises Inc 85 Closed $42.09 $0 0 0% -225,000 -4,474 0    Auto Dealerships
   (DNA)1 Year Chart         DNA Ginkgo Bioworks Holdings, Inc 117 Closed $0.45 $0 0 0% -19,000 -11,045 0    N/A
   (GMGI)1 Year Chart         GMGI Golden Matrix Group, Inc. 104 Closed $3.05 $0 0 0% -28,000 -11,689 0    N/A
   (EXFY)1 Year Chart         EXFY Expensify, Inc. 72 Closed $1.40 $0 0 0% -26,000 -10,618 0    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc 91 Closed $549.45 $0 0 0% -264,000 -485 0    Diversified Machinery
   (QTM)1 Year Chart         QTM Quantum Corp 123 Closed $0.59 $0 0 0% -8,000 -23,428 0    Data Storage Devices
   (MIMO)1 Year Chart         MIMO Airspan Networks Holdings O... 110 Closed $9.75 $0 0 0% -2,000 -16,700 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 78 Closed $215.33 $0 0 0% -555,000 -3,837 0    Communication Equipment
   (INTU)1 Year Chart         INTU Intuit Inc 97 Closed $595.70 $0 0 0% -296,000 -474 0    Application Software
      59 Records Found
  1    
Page 1 of 1
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