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  Name: Ground Swell Capital LLC
  City: FOLLY BEACH
  State: SC
  Zip: 29439
   
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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Increased 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
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 1 - $94.67 $55,261,000 584,036 57.94% 45,756,000 487,914 0.051    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 8 - $57.83 $941,000 15,489 0.99% 941,000 15,489 0.007    Closed - End Fund - E...
   (ADI)1 Year Chart         ADI Analog Devices Inc 9 - $231.19 $859,000 4,342 0.9% 859,000 4,342 0.001    Semiconductor- Broad...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 12 - $590.21 $587,000 1,027 0.62% 587,000 1,027 0.001    Technical & System So...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 15 - $106.90 $559,000 5,209 0.59% 559,000 5,209 0    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 26 - $84.00 $305,000 3,531 0.32% 305,000 3,531 0.001    Closed - End Fund - E...
   (SNX)1 Year Chart         SNX Synnex Corp 39 - $129.95 $217,000 1,917 0.23% 217,000 1,917 0.002    Technical & System So...
   (NAK)1 Year Chart         NAK Northern Dynasty Minerals L... 66 - $0.28 $4,000 13,067 0% 4,000 13,067 0    Gold

      8 Records Found
  1    
Page 1 of 1
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