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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 |
- |
$88.56 |
$9,505,000 |
96,122 |
34.96% |
-27,971,000 |
-326,428 |
0.008 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
New |
$76.29 |
$1,512,000 |
19,533 |
5.56% |
1,512,000 |
19,533 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
New |
$394.94 |
$1,219,000 |
3,242 |
4.48% |
1,219,000 |
3,242 |
0 |
Application Software |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
4 |
New |
$51.60 |
$1,203,000 |
23,725 |
4.43% |
1,203,000 |
23,725 |
0.038 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
5 |
New |
$249.58 |
$888,000 |
3,521 |
3.27% |
888,000 |
3,521 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
New |
$163.86 |
$860,000 |
6,158 |
3.16% |
860,000 |
6,158 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
7 |
New |
$195.30 |
$736,000 |
3,508 |
2.71% |
736,000 |
3,508 |
0.001 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$247.99 |
$723,000 |
3,047 |
2.66% |
452,000 |
1,771 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
9 |
- |
$175.15 |
$667,000 |
3,926 |
2.45% |
-497,000 |
-2,945 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
10 |
New |
$164.11 |
$555,000 |
3,837 |
2.04% |
555,000 |
3,837 |
0 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
11 |
New |
$439.19 |
$516,000 |
1,457 |
1.9% |
516,000 |
1,457 |
0 |
Internet Service Prov... |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
New |
$229.42 |
$499,000 |
2,286 |
1.84% |
499,000 |
2,286 |
0.002 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
13 |
New |
$0.00 |
$492,000 |
4,944 |
1.81% |
492,000 |
4,944 |
0.001 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
14 |
New |
$63.39 |
$448,000 |
7,417 |
1.65% |
448,000 |
7,417 |
0.022 |
N/A |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$175.20 |
$405,000 |
2,374 |
1.49% |
-1,095,000 |
-7,057 |
0 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$389,000 |
2,023 |
1.43% |
389,000 |
2,023 |
0 |
Personal Computers |
|
|
CTAS |
Cintas Corp |
17 |
New |
$663.59 |
$377,000 |
625 |
1.39% |
377,000 |
625 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$830.41 |
$374,000 |
755 |
1.38% |
-1,413,000 |
-3,353 |
0 |
Semiconductor - Speci... |
|
|
ASHX |
Xtrackers Csi 300 China Ash... |
19 |
- |
$0.00 |
$360,000 |
19,566 |
1.32% |
108,000 |
6,738 |
0.217 |
N/A |
|
|
TOK |
iShares Trust |
20 |
New |
$103.11 |
$353,000 |
3,574 |
1.3% |
353,000 |
3,574 |
0.056 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
21 |
New |
$165.57 |
$352,000 |
2,499 |
1.29% |
352,000 |
2,499 |
0 |
Search Engines & Info... |
|
|
BAC.PL |
Bank of America Corporation... |
22 |
New |
$1,160.00 |
$351,000 |
291 |
1.29% |
351,000 |
291 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
23 |
New |
$666.04 |
$323,000 |
555 |
1.19% |
323,000 |
555 |
0 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
24 |
New |
$615.20 |
$296,000 |
474 |
1.09% |
296,000 |
474 |
0 |
Application Software |
|
|
MUST |
Columbia Multi-sector Munic... |
25 |
New |
$0.00 |
$285,000 |
13,675 |
1.05% |
285,000 |
13,675 |
0.117 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
26 |
New |
$354.40 |
$270,000 |
529 |
0.99% |
270,000 |
529 |
0 |
Textile - Apparel Clo... |
|
|
ROP |
Roper Industries Inc |
27 |
New |
$514.76 |
$264,000 |
485 |
0.97% |
264,000 |
485 |
0 |
Diversified Machinery |
|
|
HOLX |
Hologic Inc |
28 |
New |
$76.28 |
$255,000 |
3,574 |
0.94% |
255,000 |
3,574 |
0.001 |
Medical Appliances & ... |
|
|
GFS |
Globalfoundries Ord Shs |
29 |
New |
$0.00 |
$252,000 |
4,157 |
0.93% |
252,000 |
4,157 |
0.001 |
N/A |
|
|
NOVT |
Novanta Inc |
30 |
New |
$156.78 |
$238,000 |
1,411 |
0.88% |
238,000 |
1,411 |
0.004 |
Scientific & Technica... |
|
|
HES |
Hess Corporation |
31 |
New |
$156.77 |
$236,000 |
1,636 |
0.87% |
236,000 |
1,636 |
0.001 |
Oil & Gas Refining, P... |
|
|
RUSHA |
Rush Enterprises Inc |
32 |
New |
$42.81 |
$225,000 |
4,474 |
0.83% |
225,000 |
4,474 |
0.01 |
Auto Dealerships |
|
|
RE |
Everest Re Group Ltd |
33 |
New |
$369.90 |
$218,000 |
617 |
0.8% |
218,000 |
617 |
0.002 |
Life & Health Insurance |
|
|
NXPI |
NXP Semiconductors NV |
34 |
New |
$249.43 |
$214,000 |
932 |
0.79% |
214,000 |
932 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
35 |
New |
$179.99 |
$209,000 |
842 |
0.77% |
209,000 |
842 |
0 |
Auto Manufacturers |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
36 |
New |
$0.00 |
$209,000 |
7,645 |
0.77% |
209,000 |
7,645 |
0.085 |
N/A |
|
|
CPB |
Campbell Soup Co |
37 |
New |
$45.53 |
$201,000 |
4,644 |
0.74% |
201,000 |
4,644 |
0.002 |
Food - Major Diversified |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
38 |
New |
$4.77 |
$152,000 |
36,122 |
0.56% |
152,000 |
36,122 |
0.059 |
Biotechnology |
|
|
ZOM |
Zomedica Corp |
39 |
New |
$0.10 |
$55,000 |
274,425 |
0.2% |
55,000 |
274,425 |
0.049 |
N/A |
|
|
XNET |
Xunlei Ltd |
41 |
New |
$1.55 |
$54,000 |
33,402 |
0.2% |
54,000 |
33,402 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
40 |
New |
$3.88 |
$54,000 |
12,788 |
0.2% |
54,000 |
12,788 |
0.058 |
Water Transportation |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
42 |
New |
$0.00 |
$36,000 |
47,537 |
0.13% |
36,000 |
47,537 |
0.035 |
N/A |
|
|
GMGI |
Golden Matrix Group, Inc. |
43 |
New |
$3.79 |
$28,000 |
11,689 |
0.1% |
28,000 |
11,689 |
0.042 |
N/A |
|
|
EXFY |
Expensify, Inc. |
46 |
New |
$1.62 |
$26,000 |
10,618 |
0.1% |
26,000 |
10,618 |
0 |
N/A |
|
|
PSTV |
Plus Therapeutics Inc |
45 |
New |
$0.26 |
$26,000 |
14,303 |
0.1% |
26,000 |
14,303 |
0 |
Biotechnology |
|
|
EUDA |
Euda Health Holdings Ord Shs |
44 |
New |
$0.00 |
$26,000 |
18,414 |
0.1% |
26,000 |
18,414 |
0.175 |
N/A |
|
|
CEI |
Camber Energy Inc |
47 |
New |
$0.17 |
$25,000 |
107,267 |
0.09% |
25,000 |
107,267 |
0.604 |
Independent Oil & Gas |
|
|
KRON |
Kronos Bio, Inc. |
49 |
New |
$0.00 |
$19,000 |
15,260 |
0.07% |
19,000 |
15,260 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
48 |
New |
$0.84 |
$19,000 |
11,045 |
0.07% |
19,000 |
11,045 |
0.028 |
N/A |
|
|
LPTH |
Lightpath Technologies Inc |
50 |
- |
$1.42 |
$17,000 |
13,693 |
0.06% |
17,000 |
13,693 |
0.134 |
Semiconductor Equipme... |
|
|
EVTL |
Vertical Aerospace Ltd |
51 |
New |
$0.00 |
$17,000 |
24,795 |
0.06% |
17,000 |
24,795 |
0 |
N/A |
|
|
YI |
111 Inc |
52 |
New |
$1.05 |
$16,000 |
10,597 |
0.06% |
16,000 |
10,597 |
0.013 |
N/A |
|
|
HYZN |
Hyzon Motors Inc |
53 |
- |
$0.55 |
$15,000 |
17,036 |
0.06% |
-5,000 |
1,231 |
0.007 |
N/A |
|
|
ZTEK |
Zentek Ord Shs |
54 |
- |
$0.00 |
$14,000 |
13,284 |
0.05% |
-13,000 |
-8,523 |
0.652 |
N/A |
|
|
RELI |
Reliance Global Group |
55 |
New |
$0.42 |
$14,000 |
26,561 |
0.05% |
14,000 |
26,561 |
0 |
N/A |
|
|
HTCR |
Heartcore Enterprises, Inc. |
58 |
New |
$0.84 |
$10,000 |
15,487 |
0.04% |
10,000 |
15,487 |
0 |
N/A |
|
|
SPI |
Scottish Power Plc ADR |
57 |
New |
$0.48 |
$10,000 |
13,146 |
0.04% |
10,000 |
13,146 |
0.268 |
Foreign Utilities |
|
|
QTM |
Quantum Corp |
59 |
New |
$0.49 |
$8,000 |
23,428 |
0.03% |
8,000 |
23,428 |
0.002 |
Data Storage Devices |
|
|
CTRM |
Castor Maritime Inc |
60 |
New |
$3.04 |
$700 |
1,634 |
0.03% |
7,000 |
1,634 |
0.018 |
N/A |
|
|
BTTR |
Better Choice Co Inc |
62 |
New |
$0.00 |
$5,000 |
17,400 |
0.02% |
5,000 |
17,400 |
0 |
N/A |
|
|
TRX |
TRX Gold Ord Shs |
61 |
New |
$0.44 |
$5,000 |
13,135 |
0.02% |
5,000 |
13,135 |
0.064 |
Silver |
|
|
OPTT |
Ocean Power Technologies Inc |
64 |
New |
$0.19 |
$4,000 |
12,820 |
0.01% |
4,000 |
12,820 |
0 |
Electric Utilities |
|
|
HYMCW |
Hycroft Mining Holding Equi... |
63 |
- |
$0.79 |
$4,000 |
162,027 |
0.01% |
1,000 |
0 |
0.204 |
N/A |
|
|
MMVWW |
Multimetaverse Holdings Equ... |
65 |
- |
$0.00 |
$3,000 |
145,997 |
0.01% |
-1,000 |
200 |
0.177 |
N/A |
|
|
UAMY |
United States Antimony Corp |
66 |
New |
$0.21 |
$3,000 |
11,191 |
0.01% |
3,000 |
11,191 |
0 |
Industrial Metals & M... |
|
|
MIMO |
Airspan Networks Holdings O... |
67 |
New |
$9.75 |
$2,000 |
16,700 |
0.01% |
2,000 |
16,700 |
0.023 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
100 |
Closed |
$95.80 |
$0 |
0 |
0% |
-329,000 |
-4,126 |
0 |
Property & Casualty I... |
|
|
MFH |
Mercurity Fintech Holding A... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-28,409 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
96 |
Closed |
$59.98 |
$0 |
0 |
0% |
-213,000 |
-3,578 |
0 |
Technical & System So... |
|
|
APLT |
Applied Therapeutics Inc. |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-12,349 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
71 |
Closed |
$232.94 |
$0 |
0 |
0% |
-241,000 |
-1,227 |
0 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
106 |
Closed |
$469.39 |
$0 |
0 |
0% |
-617,000 |
-1,210 |
0 |
Application Software |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
84 |
Closed |
$87.15 |
$0 |
0 |
0% |
-237,000 |
-2,878 |
0 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
125 |
Closed |
$195.06 |
$0 |
0 |
0% |
-374,000 |
-915 |
0 |
Trucking |
|
|
OKE |
ONEOK Inc |
77 |
Closed |
$76.92 |
$0 |
0 |
0% |
-219,000 |
-3,454 |
0 |
Gas Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
112 |
Closed |
$144.27 |
$0 |
0 |
0% |
-262,000 |
-2,553 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
99 |
Closed |
$247.33 |
$0 |
0 |
0% |
-832,000 |
-3,458 |
0 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
95 |
Closed |
$65.51 |
$0 |
0 |
0% |
-265,000 |
-3,539 |
0 |
Biotechnology |
|
|
TTWO |
Take-Two Interactive |
118 |
Closed |
$142.74 |
$0 |
0 |
0% |
-224,000 |
-1,595 |
0 |
Technical & System So... |
|
|
HUGE |
Fsd Pharma Subordinate Voti... |
70 |
Closed |
$0.97 |
$0 |
0 |
0% |
-13,000 |
-10,760 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
105 |
Closed |
$31.15 |
$0 |
0 |
0% |
-215,000 |
-7,006 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
83 |
Closed |
$99.38 |
$0 |
0 |
0% |
-237,000 |
-2,405 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
124 |
Closed |
$82.72 |
$0 |
0 |
0% |
-792,000 |
-10,137 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
76 |
Closed |
$165.47 |
$0 |
0 |
0% |
-811,000 |
-5,790 |
0 |
Wireless Communications |
|
|
VNRX |
Volitionrx Limited |
111 |
Closed |
$0.87 |
$0 |
0 |
0% |
-7,000 |
-10,624 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
98 |
Closed |
$31.89 |
$0 |
0 |
0% |
-334,000 |
-9,465 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
131 |
Closed |
$110.30 |
$0 |
0 |
0% |
-329,000 |
-3,139 |
0 |
Asset Management |
|
|
XCUR |
Exicure Ord Shs |
94 |
Closed |
$0.51 |
$0 |
0 |
0% |
-12,000 |
-16,192 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
117 |
Closed |
$51.69 |
$0 |
0 |
0% |
-497,000 |
-10,438 |
0 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-24,860 |
0 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
104 |
Closed |
$4.80 |
$0 |
0 |
0% |
-73,000 |
-15,252 |
0 |
Life & Health Insurance |
|
|
KSCP |
Knightscope, Inc. |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-10,879 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
123 |
Closed |
$57.16 |
$0 |
0 |
0% |
-205,000 |
-822 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
75 |
Closed |
$522.18 |
$0 |
0 |
0% |
-303,000 |
-660 |
0 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
92 |
Closed |
$164.43 |
$0 |
0 |
0% |
-239,000 |
-1,701 |
0 |
Diversified Computer ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
110 |
Closed |
$79.64 |
$0 |
0 |
0% |
-641,000 |
-8,472 |
0 |
Closed - End Fund - E... |
|
|
REAL |
Therealreal, Inc. |
87 |
Closed |
$3.91 |
$0 |
0 |
0% |
-33,000 |
-15,470 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-427,000 |
-17,594 |
0 |
N/A |
|
|
UAVS |
AgEagle Aerial Systems Inc |
93 |
Closed |
$0.07 |
$0 |
0 |
0% |
-3,000 |
-18,329 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
116 |
Closed |
$284.54 |
$0 |
0 |
0% |
-230,000 |
-1,486 |
0 |
N/A |
|
