Ground Swell Capital, LLC Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Ground Swell Capital, LLCInvestment ActivityGround Swell Capital, LLC has $110.21 million in total holdings as of March 31, 2024.Ground Swell Capital, LLC owns shares of 71 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 91.66% of the portfolio was purchased this quarter.About 15.93% of the portfolio was sold this quarter.This quarter, Ground Swell Capital, LLC has purchased 68 new stocks and bought additional shares in 2 stocks.Ground Swell Capital, LLC sold shares of 4 stocks and completely divested from 61 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $55,261,486SPDR S&P 500 ETF Trust $24,705,119iShares Russell 2000 ETF $9,601,877SPDR S&P Biotech ETF $1,960,238Chipotle Mexican Grill $1,744,062 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $24,705,119 HoldingiShares Russell 2000 ETF $9,601,877 HoldingSPDR S&P Biotech ETF $1,960,238 HoldingChipotle Mexican Grill $1,744,062 HoldingVanguard Extended Duration Treasury ETF $999,860 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 487,914 shares (about $46.17M)SPDR S&P 500 ETF Trust 47,231 shares (about $24.71M)iShares Russell 2000 ETF 45,658 shares (about $9.60M)SPDR S&P Biotech ETF 20,658 shares (about $1.96M)Chipotle Mexican Grill 600 shares (about $1.74M) Largest Sales this Quarter Xunlei 14,813 shares (about $22.07K)Hycroft Mining 31,300 shares (about $450.61)111 261 shares (about $302.77)Zomedica 1,293 shares (about $188.65) 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$55,261,486$46,166,422 ▲507.6%584,03650.1%ETFSPYSPDR S&P 500 ETF Trust$24,705,119$24,705,119 ▲New Holding47,23122.4%FinanceIWMiShares Russell 2000 ETF$9,601,877$9,601,877 ▲New Holding45,6588.7%FinanceXBISPDR S&P Biotech ETF$1,960,238$1,960,238 ▲New Holding20,6581.8%ETFCMGChipotle Mexican Grill$1,744,062$1,744,062 ▲New Holding6001.6%Retail/WholesaleEDVVanguard Extended Duration Treasury ETF$999,860$999,860 ▲New Holding13,0530.9%ETFIJRiShares Core S&P Small-Cap ETF$957,103$957,103 ▲New Holding8,6600.9%ETFPDDPDD$946,973$946,973 ▲New Holding8,1460.9%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$940,802$940,802 ▲New Holding15,4890.9%ETFADIAnalog Devices$858,804$858,804 ▲New Holding4,3420.8%Computer and TechnologyAEPAmerican Electric Power$749,587$749,587 ▲New Holding8,7060.7%UtilitiesSMCISuper Micro Computer$724,192$724,192 ▲New Holding7170.7%Computer and TechnologySNPSSynopsys$586,931$586,931 ▲New Holding1,0270.5%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$567,265$567,265 ▲New Holding32,7520.5%ETFEQIXEquinix$566,176$566,176 ▲New Holding6860.5%FinanceTIPiShares TIPS Bond ETF$559,499$559,499 ▲New Holding5,2090.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$462,039$462,039 ▲New Holding4,2420.4%FinanceURNMSprott Uranium Miners ETF$458,939$458,939 ▲New Holding9,3110.4%ETFWTMWhite Mountains Insurance Group$450,369$450,369 ▲New Holding2510.4%FinanceSWAVShockwave Medical$422,668$422,668 ▲New Holding1,2980.4%MedicalAOAiShares Core Aggressive Allocation ETF$413,286$413,286 ▲New Holding5,6260.4%ETFNVRNVR$404,998$404,998 ▲New Holding500.4%ConstructionHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$391,214$391,214 ▲New Holding4,1850.4%ETFREDDIT INC$382,723$382,723 ▲New Holding7,7600.3%CL ALECOLincoln Electric$377,029$377,029 ▲New Holding1,4760.3%Industrial ProductsZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$337,367$337,367 ▲New Holding4,2570.3%ETFVNQVanguard Real Estate ETF$305,361$305,361 ▲New Holding3,5310.3%ETFVRSKVerisk Analytics$295,134$295,134 ▲New Holding1,2520.3%Business ServicesTTTrane Technologies$287,291$287,291 ▲New Holding9570.3%Business ServicesPGXInvesco Preferred ETF$259,911$259,911 ▲New Holding21,8780.2%ETFPINSPinterest$253,368$253,368 ▲New Holding7,3080.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$251,556$251,556 ▲New Holding1,8490.2%Computer and TechnologyCELHCelsius$234,912$234,912 ▲New Holding2,8330.2%Consumer StaplesGTLBGitLab$233,397$233,397 ▲New Holding4,0020.2%Computer and TechnologyTERTeradyne$232,543$232,543 ▲New Holding2,0610.2%Computer and TechnologyWEXWEX$230,404$230,404 ▲New Holding9700.2%Business ServicesLADLithia Motors$228,052$228,052 ▲New Holding7580.2%Retail/WholesaleAXONAxon Enterprise$223,709$223,709 ▲New Holding7150.2%Industrial ProductsRHRH$218,011$218,011 ▲New Holding6260.2%Consumer StaplesSNXTD SYNNEX$216,813$216,813 ▲New Holding1,9170.2%Computer and TechnologyCDNSCadence Design Systems$215,094$215,094 ▲New Holding6910.2%Computer and TechnologyACICAtlas Crest Investment$115,206$115,206 ▲New Holding10,7770.1%FinanceGRANITESHARES ETF TR$51,015$51,015 ▲New Holding10,0820.0%2X SHORT NVDA DAZOMZomedica$39,850$189 ▼-0.5%273,1320.0%MedicalICMBInvestcorp Credit Management BDC$39,792$39,792 ▲New Holding12,7950.0%FinanceCASTOR MARITIME INC$39,233$39,233 ▲New Holding11,4050.0%SHSGLDGGoldMining$34,951$34,951 ▲New Holding39,9440.0%Basic MaterialsLCIDLucid Group$34,260$34,260 ▲New Holding12,0210.0%Auto/Tires/TrucksWETOUCH TECHNOLOGY INC$30,827$30,827 ▲New Holding13,7010.0%COM NEWCHINA LIBERAL ED HLDGS LTD$30,780$30,780 ▲New Holding29,3140.0%ORD SHS NEWXNETXunlei$27,698$22,072 ▼-44.3%18,5890.0%Computer and TechnologyEQEquillium$26,410$26,410 ▲New Holding11,4330.0%MedicalUNCYUnicycive Therapeutics$26,383$26,383 ▲New Holding19,1180.0%MedicalARENThe Arena Group$20,149$20,149 ▲New Holding17,0750.0%Business ServicesDNNDenison Mines$19,997$19,997 ▲New Holding10,2550.0%Basic MaterialsOPTNOptiNose$19,983$19,983 ▲New Holding13,6870.0%MedicalINABIN8bio$19,300$19,300 ▲New Holding16,3560.0%MedicalEMXEMX Royalty$18,867$18,867 ▲New Holding10,9690.0%Basic MaterialsAACGATA Creativity Global$17,389$5,464 ▲45.8%16,8830.0%Consumer DiscretionaryBYND CANNASOFT ENTERPRISES I$14,864$14,864 ▲New Holding10,6170.0%COM NEWEVAEnviva$12,398$12,398 ▲New Holding28,1710.0%ConstructionYI111$11,990$303 ▼-2.5%10,3360.0%MedicalINUVInuvo$7,811$7,811 ▲New Holding22,9050.0%Computer and TechnologyFTCIFTC Solar$7,582$7,582 ▲New Holding14,0670.0%Oils/EnergyBKKTBakkt$5,518$5,518 ▲New Holding12,0000.0%Business ServicesDUNXIN FINL HLDGS LTD$4,654$4,654 ▲New Holding15,4150.0%SPONSORED ADSNAKNorthern Dynasty Minerals$4,155$4,155 ▲New Holding13,0670.0%Basic MaterialsKZIAKazia Therapeutics$3,507$3,507 ▲New Holding11,1500.0%MedicalMMVWWMultiMetaVerse$2,2050.0%145,9970.0%Communication ServicesHYMCWHycroft Mining$1,882$451 ▼-19.3%130,7270.0%Basic MaterialsAWINAERWINS Technologies$1,287$1,287 ▲New Holding20,6850.0%Business ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$1,511,659 ▼-100.0%00.0%ETFMSFTMicrosoft$0$1,219,122 ▼-100.0%00.0%Computer and TechnologyTQQQProShares UltraPro QQQ$0$1,202,858 ▼-100.0%00.0%ETFIWOiShares Russell 2000 Growth ETF$0$888,067 ▼-100.0%00.0%ETFGOOGLAlphabet$0$860,211 ▼-100.0%00.0%Computer and TechnologyHONHoneywell International$0$735,663 ▼-100.0%00.0%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$0$722,809 ▼-100.0%00.0%ETFPEPPepsiCo$0$666,792 ▼-100.0%00.0%Consumer StaplesQCOMQUALCOMM$0$554,945 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$515,720 ▼-100.0%00.0%Computer and TechnologyVVVanguard Large-Cap ETF$0$498,691 ▼-100.0%00.0%ETFMRNAModerna$0$491,681 ▼-100.0%00.0%MedicalHACKAmplify Cybersecurity ETF$0$448,061 ▼-100.0%00.0%ETFTXNTexas Instruments$0$404,672 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$389,488 ▼-100.0%00.0%Computer and TechnologyCTASCintas$0$376,663 ▼-100.0%00.0%Industrial ProductsNVDANVIDIA$0$373,891 ▼-100.0%00.0%Computer and TechnologyASHXXtrackers MSCI China A Inclusion Equity ETF$0$360,112 ▼-100.0%00.0%ETFTOKiShares MSCI Kokusai ETF$0$352,832 ▼-100.0%00.0%ETFGOOGAlphabet$0$352,184 ▼-100.0%00.0%Computer and TechnologyBANK AMERICA CORP$0$350,736 ▼-100.0%00.0%7.25%CNV PFD LKLACKLA$0$322,622 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$296,264 ▼-100.0%00.0%Computer and TechnologyMUSTColumbia Multi-Sector Municipal Income ETF$0$285,397 ▼-100.0%00.0%ETFLULULululemon Athletica$0$270,472 ▼-100.0%00.0%Consumer DiscretionaryROPRoper Technologies$0$264,407 ▼-100.0%00.0%Computer and TechnologyHOLXHologic$0$255,362 ▼-100.0%00.0%MedicalGFSGLOBALFOUNDRIES$0$251,914 ▼-100.0%00.0%Computer and TechnologyNOVTNovanta$0$237,627 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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