13F-HR filed by Ground Swell Capital, LLC
Ground Swell Capital, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 67 holding rows worth $38,904,000.
- Accession
- 0001420506-22-000755
- Filer
- CIK 1534450
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 67 entries on the cover page, a total value of $38,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,904,000 with VALUE read as thousands by filing date, 13F file number 028-16253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 124,388 | $21,719,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,290 | $1,592,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,912 | $1,355,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,205 | $909,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 678 | $731,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,449 | $721,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,611 | $656,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,508 | $574,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,975 | $558,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,466 | $525,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,179 | $448,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,033 | $408,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,124 | $367,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,593 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,052 | $331,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,831 | $317,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 822 | $294,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,884 | $286,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,724 | $279,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,519 | $273,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,010 | $263,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,961 | $259,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,842 | $258,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,191 | $243,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,343 | $241,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 461 | $236,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,081 | $229,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,718 | $226,000 | thousands by filing date | |
| IJH | 464287507 | COM | 841 | $226,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,651 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,096 | $225,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,886 | $223,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 653 | $223,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,038 | $221,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,770 | $220,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,344 | $220,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,444 | $215,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 535 | $209,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,977 | $208,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 864 | $206,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,621 | $205,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,164 | $201,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 31,150 | $126,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 210,865 | $117,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,672 | $110,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,685 | $105,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,407 | $94,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,082 | $81,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,214 | $65,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,223 | $64,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 15,109 | $58,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 10,261 | $56,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 30,991 | $52,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 147,598 | $37,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 26,321 | $34,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 15,643 | $31,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 18,003 | $30,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 43,251 | $29,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 34,237 | $24,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 12,530 | $22,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,244 | $21,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 11,437 | $21,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 11,682 | $18,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 14,302 | $16,000 | thousands by filing date | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 12,545 | $7,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 13,411 | $6,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 12,953 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000755 | this filing | 2022-05-10 | acceptance time not in the bulk data set |