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| Name: |
Ground Swell Capital LLC |
| City: |
FOLLY BEACH |
| State: |
SC |
| Zip: |
29439 |
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data |
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| Holdings
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62 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
89 |
Closed |
$83.50 |
$0 |
0 |
0% |
-240,000 |
-3,281 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
122 |
Closed |
$179.00 |
$0 |
0 |
0% |
-208,000 |
-1,635 |
0 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
75 |
Closed |
$522.18 |
$0 |
0 |
0% |
-303,000 |
-660 |
0 |
Technical & System So... |
|
|
GRIL |
Muscle Maker Ord Shs |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-18,323 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
95 |
Closed |
$65.51 |
$0 |
0 |
0% |
-265,000 |
-3,539 |
0 |
Biotechnology |
|
|
SCHF |
Schwab Strategic Trust |
129 |
Closed |
$37.63 |
$0 |
0 |
0% |
-242,000 |
-7,135 |
0 |
Closed - End Fund - Debt |
|
|
MKL |
Markel Corp |
81 |
Closed |
$1,476.34 |
$0 |
0 |
0% |
-286,000 |
-194 |
0 |
Property & Casualty I... |
|
|
SNX |
Synnex Corp |
115 |
Closed |
$115.20 |
$0 |
0 |
0% |
-240,000 |
-2,404 |
0 |
Technical & System So... |
|
|
TIP |
iShares Lehman TIPS Bond |
68 |
Closed |
$105.01 |
$0 |
0 |
0% |
-274,000 |
-2,638 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-375 |
0 |
Semiconductor Equipme... |
|
|
REAL |
Therealreal, Inc. |
87 |
Closed |
$3.91 |
$0 |
0 |
0% |
-33,000 |
-15,470 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
121 |
Closed |
$6.92 |
$0 |
0 |
0% |
-118,000 |
-12,294 |
0 |
N/A |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-10,966 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
107 |
Closed |
$160.65 |
$0 |
0 |
0% |
-246,000 |
-1,733 |
0 |
Closed - End Fund - E... |
|
|
XCUR |
Exicure Ord Shs |
94 |
Closed |
$0.51 |
$0 |
0 |
0% |
-12,000 |
-16,192 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
127 |
Closed |
$1,005.11 |
$0 |
0 |
0% |
-526,000 |
-579 |
0 |
Auto Parts Stores |
|
|
MOXC |
Moxian, Inc |
80 |
Closed |
$7.33 |
$0 |
0 |
0% |
-16,000 |
-17,264 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
113 |
Closed |
$287.34 |
$0 |
0 |
0% |
-435,000 |
-1,855 |
0 |
Networking & Communic... |
|
|
ACGL |
Arch Capital Group Ltd |
100 |
Closed |
$95.80 |
$0 |
0 |
0% |
-329,000 |
-4,126 |
0 |
Property & Casualty I... |
|
|
TTD |
Trade Desk, Inc. |
86 |
Closed |
$85.41 |
$0 |
0 |
0% |
-270,000 |
-3,458 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
120 |
Closed |
$88.79 |
$0 |
0 |
0% |
-453,000 |
-5,803 |
0 |
Semiconductor - Speci... |
|
|
CEG |
Constellation Energy Corp |
73 |
Closed |
$184.56 |
$0 |
0 |
0% |
-695,000 |
-6,372 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
106 |
Closed |
$469.39 |
$0 |
0 |
0% |
-617,000 |
-1,210 |
0 |
Application Software |
|
|
UAVS |
AgEagle Aerial Systems Inc |
93 |
Closed |
$0.07 |
$0 |
0 |
0% |
-3,000 |
-18,329 |
0 |
N/A |
|
|
NAK |
Northern Dynasty Minerals L... |
126 |
Closed |
$0.30 |
$0 |
0 |
0% |
-18,000 |
-56,672 |
0 |
Gold |
|
|
MDLZ |
Mondelez International Inc |
79 |
Closed |
$70.69 |
$0 |
0 |
0% |
-366,000 |
-5,275 |
0 |
Food - Major Diversified |
|
|
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... |
|
|
WISA |
Summit Wireless Technologie... |
85 |
Closed |
$0.26 |
$0 |
0 |
0% |
-13,000 |
-22,040 |
0 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-12,349 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
72 |
Closed |
$318.66 |
$0 |
0 |
0% |
-249,000 |
-916 |
0 |
Grocery Stores |
|
|
EWZ |
iShares MSCI-Brazil |
105 |
Closed |
$31.15 |
$0 |
0 |
0% |
-215,000 |
-7,006 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
92 |
Closed |
$164.43 |
$0 |
0 |
0% |
-239,000 |
-1,701 |
0 |
Diversified Computer ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
125 |
Closed |
$195.06 |
$0 |
0 |
0% |
-374,000 |
-915 |
0 |
Trucking |
|
|
MFH |
Mercurity Fintech Holding A... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-28,409 |
0 |
N/A |
|
|
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 |
|
|
FICO |
Fair Isaac Corp |
132 |
Closed |
$1,140.73 |
$0 |
0 |
0% |
-220,000 |
-253 |
0 |
Business Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
84 |
Closed |
$87.15 |
$0 |
0 |
0% |
-237,000 |
-2,878 |
0 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
118 |
Closed |
$142.74 |
$0 |
0 |
0% |
-224,000 |
-1,595 |
0 |
Technical & System So... |
|
|
IQV |
IQVIA Holdings Inc |
71 |
Closed |
$232.94 |
$0 |
0 |
0% |
-241,000 |
-1,227 |
0 |
Medical Laboratories ... |
|
|
AEG |
AEGON N.V. (ADR) |
104 |
Closed |
$4.80 |
$0 |
0 |
0% |
-73,000 |
-15,252 |
0 |
Life & Health Insurance |
|
|
SNT |
Senstar Technologies Ltd |
91 |
Closed |
$1.22 |
$0 |
0 |
0% |
-15,000 |
-13,599 |
0 |
Security & Protection... |
|
|
IYR |
iShares Dow Jones US Real E... |
124 |
Closed |
$82.72 |
$0 |
0 |
0% |
-792,000 |
-10,137 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
77 |
Closed |
$76.92 |
$0 |
0 |
0% |
-219,000 |
-3,454 |
0 |
Gas Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
110 |
Closed |
$79.64 |
$0 |
0 |
0% |
-641,000 |
-8,472 |
0 |
Closed - End Fund - E... |
|
|
RNXT |
Renovorx, Inc. |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-11,481 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
131 |
Closed |
$110.30 |
$0 |
0 |
0% |
-329,000 |
-3,139 |
0 |
Asset Management |
|
|
TLH |
iShares Barclays 10-20 Year... |
83 |
Closed |
$99.38 |
$0 |
0 |
0% |
-237,000 |
-2,405 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
117 |
Closed |
$51.69 |
$0 |
0 |
0% |
-497,000 |
-10,438 |
0 |
N/A |
|
|
HUGE |
Fsd Pharma Subordinate Voti... |
70 |
Closed |
$0.97 |
$0 |
0 |
0% |
-13,000 |
-10,760 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
103 |
Closed |
$176.84 |
$0 |
0 |
0% |
-207,000 |
-1,261 |
0 |
Integrated Telecommun... |
|
|
SYTA |
Siyata Mobile Ord Shs |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-114,000 |
-40,412 |
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... |
|
|
TMUS |
T-Mobile Us Inc |
76 |
Closed |
$165.47 |
$0 |
0 |
0% |
-811,000 |
-5,790 |
0 |
Wireless Communications |
|
|
TRMB |
Trimble Navigation Ltd |
109 |
Closed |
$58.59 |
$0 |
0 |
0% |
-406,000 |
-7,546 |
0 |
Scientific & Technica... |
|
|
NATI |
National Instruments Corp |
96 |
Closed |
$59.98 |
$0 |
0 |
0% |
-213,000 |
-3,578 |
0 |
Technical & System So... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-427,000 |
-17,594 |
0 |
N/A |
|
|
KSCP |
Knightscope, Inc. |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-10,879 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
116 |
Closed |
$284.54 |
$0 |
0 |
0% |
-230,000 |
-1,486 |
0 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-24,860 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
102 |
Closed |
$193.89 |
$0 |
0 |
0% |
-527,000 |
-3,009 |
0 |
Semiconductor- Broad... |
|
