Ground Swell Capital, LLC Top Holdings and 13F Report (2024) About Ground Swell Capital, LLCInvestment ActivityGround Swell Capital, LLC has $113.70 million in total holdings as of September 30, 2024.Ground Swell Capital, LLC owns shares of 149 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 66.47% of the portfolio was purchased this quarter.About 84.51% of the portfolio was sold this quarter.This quarter, Ground Swell Capital, LLC has purchased 172 new stocks and bought additional shares in 11 stocks.Ground Swell Capital, LLC sold shares of 13 stocks and completely divested from 147 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $19,185,319iShares Russell 2000 ETF $14,436,045NVIDIA $12,144,000Invesco QQQ $9,761,400Microsoft $9,307,819 Largest New Holdings this Quarter NVIDIA $12,144,000 HoldingInvesco QQQ $9,761,400 HoldingMicrosoft $9,307,819 HoldingIntel $6,150,297 HoldingiShares China Large-Cap ETF $1,589,000 Holding Largest Purchases this Quarter NVIDIA 100,000 shares (about $12.14M)Invesco QQQ 20,000 shares (about $9.76M)Microsoft 21,631 shares (about $9.31M)Intel 262,161 shares (about $6.15M)iShares China Large-Cap ETF 50,000 shares (about $1.59M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 278,453 shares (about $27.32M)iShares Russell 2000 ETF 57,511 shares (about $12.70M)PTC 3,736 shares (about $674.95K)CrowdStrike 1,307 shares (about $366.57K)Teradyne 1,207 shares (about $161.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGround Swell Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$19,185,319$27,316,239 ▼-58.7%195,56916.9%ETFIWMiShares Russell 2000 ETF$14,436,045$12,703,605 ▼-46.8%65,35412.7%FinanceNVDANVIDIA$12,144,000$12,144,000 ▲New Holding100,00010.7%Computer and TechnologyQQQInvesco QQQ$9,761,400$9,761,400 ▲New Holding20,0008.6%FinanceMSFTMicrosoft$9,307,819$9,307,819 ▲New Holding21,6318.2%Computer and TechnologyINTCIntel$6,150,297$6,150,297 ▲New Holding262,1615.4%Computer and TechnologyAAPLApple$1,975,607$1,238,628 ▲168.1%8,4791.7%Computer and TechnologyFXIiShares China Large-Cap ETF$1,589,000$1,589,000 ▲New Holding50,0001.4%ETFSPGIS&P Global$1,470,301$1,470,301 ▲New Holding2,8461.3%Business ServicesSBUXStarbucks$1,342,730$1,342,730 ▲New Holding13,7731.2%Retail/WholesaleODFLOld Dominion Freight Line$1,331,087$964,000 ▲262.6%6,7011.2%TransportationCOINCoinbase Global$1,231,867$1,231,867 ▲New Holding6,9141.1%Business ServicesEWYiShares MSCI South Korea ETF$1,058,538$1,058,538 ▲New Holding16,5500.9%ETFDXCMDexCom$1,024,572$1,024,572 ▲New Holding15,2830.9%MedicalEWZiShares MSCI Brazil ETF$977,063$977,063 ▲New Holding33,1320.9%ETFAMDAdvanced Micro Devices$930,334$930,334 ▲New Holding5,6700.8%Computer and TechnologyEFAiShares MSCI EAFE ETF$909,142$909,142 ▲New Holding10,8710.8%FinanceCMGChipotle Mexican Grill$864,3000.0%15,0000.8%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$792,967$792,967 ▲New Holding1,3920.7%ETFIJHiShares Core S&P Mid-Cap ETF$790,280$790,280 ▲New Holding12,6810.7%ETFABNBAirbnb$696,948$696,948 ▲New Holding5,4960.6%Consumer DiscretionaryTQQQProShares UltraPro QQQ$695,179$695,179 ▲New Holding9,5900.6%ETFPANWPalo Alto Networks$688,385$688,385 ▲New Holding2,0140.6%Computer and TechnologySMCISuper Micro Computer$681,647$681,647 ▲New Holding1,6370.6%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$636,098$636,098 ▲New Holding5,0500.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$619,755$619,755 ▲New Holding7,7180.5%ETFJNKSPDR Bloomberg High Yield Bond ETF$535,694$535,694 ▲New Holding5,4780.5%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$526,487$526,487 ▲New Holding4,6600.5%FinanceWDCWestern Digital$507,941$507,941 ▲New Holding7,4380.4%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$499,346$10,954 ▼-2.1%14,6780.4%ManufacturingCBRECBRE Group$490,078$490,078 ▲New Holding3,9370.4%FinanceAMATApplied Materials$478,656$86,073 ▲21.9%2,3690.4%Computer and TechnologyEWJiShares MSCI Japan ETF$468,372$468,372 ▲New Holding6,5470.4%ETFCMCSAComcast$460,681$460,681 ▲New Holding11,0290.4%Consumer DiscretionaryCRWDCrowdStrike$459,971$366,574 ▼-44.4%1,6400.4%Computer and TechnologySOLVENTUM CORP$436,447$436,447 ▲New Holding6,2600.4%COM SHSMCOMoody's$428,080$428,080 ▲New Holding9020.4%FinanceKOKUMSCI Kokusai Equity ETF$418,555$418,555 ▲New Holding4,1530.4%ETFPGProcter & Gamble$395,242$395,242 ▲New Holding2,2820.3%Consumer StaplesSPEMSPDR Portfolio Emerging Markets ETF$387,908$387,908 ▲New Holding9,3970.3%ETFNVONovo Nordisk A/S$376,737$376,737 ▲New Holding3,1640.3%MedicalARM HOLDINGS PLC$376,116$376,116 ▲New Holding2,6300.3%SPONSORED ADSMAMastercard$346,154$346,154 ▲New Holding7010.3%Business ServicesGSThe Goldman Sachs Group$326,277$326,277 ▲New Holding6590.3%FinanceSNOWSnowflake$325,513$325,513 ▲New Holding2,8340.3%Computer and TechnologyBRK.BBerkshire Hathaway$325,404$52,470 ▲19.2%7070.3%FinanceURNMSprott Uranium Miners ETF$318,958$318,958 ▲New Holding6,9520.3%ETFAVYAvery Dennison$311,934$311,934 ▲New Holding1,4130.3%Industrial ProductsDELLDell Technologies$299,788$299,788 ▲New Holding2,5290.3%Computer and TechnologyMUSAMurphy USA$288,329$288,329 ▲New Holding5850.3%Retail/WholesaleCRLCharles River Laboratories International$283,243$283,243 ▲New Holding1,4380.2%MedicalBABoeing$274,736$274,736 ▲New Holding1,8070.2%AerospaceKMBKimberly-Clark$272,751$272,751 ▲New Holding1,9170.2%Consumer StaplesDDMProShares Ultra Dow30$272,499$272,499 ▲New Holding2,8510.2%ETFDKSDICK'S Sporting Goods$271,310$56,558 ▼-17.3%1,3000.2%Retail/WholesalePNWPinnacle West Capital$266,922$266,922 ▲New Holding3,0130.2%UtilitiesURTHiShares MSCI World ETF$263,452$263,452 ▲New Holding1,6790.2%ETFLLYEli Lilly and Company$259,580$259,580 ▲New Holding2930.2%MedicalAMZNAmazon.com$258,253$258,253 ▲New Holding1,3860.2%Retail/WholesaleMNSTMonster Beverage$257,981$257,981 ▲New Holding4,9450.2%Consumer StaplesCIVICivitas Resources$257,657$257,657 ▲New Holding5,0850.2%Oils/EnergyBZKanzhun$256,876$256,876 ▲New Holding14,7970.2%Computer and TechnologyEZAiShares MSCI South Africa ETF$256,838$256,838 ▲New Holding5,0960.2%ETFBANK AMERICA CORP$255,875$255,875 ▲New Holding2010.2%7.25%CNV PFD LMAAMid-America Apartment Communities$255,829$255,829 ▲New Holding1,6100.2%FinanceCECelanese$255,605$255,605 ▲New Holding1,8800.2%Basic MaterialsANETArista Networks$254,856$254,856 ▲New Holding6640.2%Computer and TechnologyBXBlackstone$253,583$253,583 ▲New Holding1,6560.2%FinanceGMGeneral Motors$243,481$243,481 ▲New Holding5,4300.2%Auto/Tires/TrucksPDDPDD$241,984$241,984 ▲New Holding1,7950.2%Multi-Sector ConglomeratesECLEcolab$239,755$239,755 ▲New Holding9390.2%Basic MaterialsCTSHCognizant Technology Solutions$238,255$238,255 ▲New Holding3,0870.2%Computer and TechnologyPTCPTC$233,413$674,947 ▼-74.3%1,2920.2%Computer and TechnologyMMYTMakeMyTrip$231,910$231,910 ▲New Holding2,4950.2%Computer and TechnologyTERTeradyne$231,699$161,654 ▼-41.1%1,7300.2%Computer and TechnologyLILi Auto$231,260$231,260 ▲New Holding9,0160.2%Auto/Tires/TrucksRWJInvesco S&P SmallCap 600 Revenue ETF$224,528$224,528 ▲New Holding4,9120.2%ETFURBNUrban Outfitters$223,041$223,041 ▲New Holding5,8220.2%Retail/WholesaleIBKRInteractive Brokers Group$222,279$222,279 ▲New Holding1,5950.2%FinanceBF.BBrown-Forman$221,941$221,941 ▲New Holding4,5110.2%Consumer StaplesCQQQInvesco China Technology ETF$221,224$221,224 ▲New Holding5,3630.2%ETFALLEAllegion$220,942$220,942 ▲New Holding1,5160.2%Industrial ProductsNEENextEra Energy$219,609$219,609 ▲New Holding2,5980.2%UtilitiesZTSZoetis$218,826$218,826 ▲New Holding1,1200.2%MedicalUNHUnitedHealth Group$218,086$218,086 ▲New Holding3730.2%MedicalKEXKirby$217,191$217,191 ▲New Holding1,7740.2%TransportationEWWiShares MSCI Mexico ETF$216,129$216,129 ▲New Holding4,0240.2%ETFRITAETFB Green SRI REITs ETF$214,681$214,681 ▲New Holding10,0390.2%ETFRBARB Global$212,896$212,896 ▲New Holding2,6450.2%Business ServicesTRVTravelers Companies$212,581$212,581 ▲New Holding9080.2%FinanceSROICalamos Antetokounmpo Global Sustainable Equities ETF$205,764$205,764 ▲New Holding6,7280.2%ETFCMICummins$205,607$205,607 ▲New Holding6350.2%Auto/Tires/TrucksACNAccenture$203,251$203,251 ▲New Holding5750.2%Computer and TechnologyCOHRCoherent$202,715$202,715 ▲New Holding2,2800.2%Business ServicesONOnsemi$200,694$200,694 ▲New Holding2,7640.2%Computer and TechnologyLIILennox International$200,020$200,020 ▲New Holding3310.2%ConstructionREITAR LOGTECH HLDGS LTD$126,630$126,630 ▲New Holding26,6030.1%ORD SHS CL ARITMRithm Capital$119,708$119,708 ▲New Holding10,5470.1%FinanceHMYHarmony Gold Mining$115,297$115,297 ▲New Holding11,3370.1%Basic MaterialsIONQIonQ$110,072$110,072 ▲New Holding12,5940.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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