13F-HR filed by Ground Swell Capital, LLC
Ground Swell Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 77 holding rows worth $22,527,620.
- Accession
- 0001420506-23-000482
- Filer
- CIK 1534450
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 77 entries on the cover page, a total value of $22,527,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,527,620 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 12,802 | $4,895,869 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,395 | $4,718,646 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,441 | $791,067 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,769 | $747,817 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,473 | $569,676 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,237 | $466,386 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,425 | $438,101 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,509 | $426,925 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,661 | $396,746 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,305 | $370,275 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,509 | $370,167 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 947 | $368,591 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,783 | $346,348 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,612 | $345,452 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 288 | $334,080 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,641 | $325,318 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,186 | $316,051 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,080 | $311,563 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,479 | $302,361 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,809 | $298,883 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,288 | $296,479 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 938 | $276,597 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,783 | $258,874 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,420 | $255,850 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,300 | $242,550 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,989 | $242,439 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 284 | $239,705 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,382 | $237,112 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,898 | $236,414 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,805 | $228,528 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,363 | $215,395 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 2,072 | $213,955 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 742 | $210,565 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 499 | $209,730 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 374 | $209,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,225 | $206,898 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,525 | $206,646 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 602 | $202,591 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,986 | $196,616 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 40,537 | $179,579 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 23,511 | $75,705 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,632 | $63,665 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,866 | $59,498 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,749 | $52,025 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,176 | $48,340 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 11,820 | $45,980 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 218,820 | $35,908 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 35,862 | $35,862 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 13,036 | $35,328 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 18,071 | $32,528 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 26,233 | $27,545 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 32,736 | $25,315 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 32,331 | $23,556 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 10,511 | $22,073 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 14,719 | $20,312 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 16,094 | $18,669 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 28,543 | $17,397 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 11,081 | $16,622 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 12,277 | $15,715 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 11,789 | $15,326 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 11,031 | $14,451 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 13,263 | $13,528 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 13,672 | $12,339 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 10,143 | $10,752 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 11,432 | $9,866 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 162,154 | $9,745 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 12,241 | $7,987 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 13,619 | $7,693 | dollars as filed | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 17,655 | $7,274 | dollars as filed | |
| SOLIGENIX INC | 834223307 | COM | 15,378 | $6,951 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 76,056 | $5,712 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 11,368 | $5,593 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 12,257 | $5,522 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 13,746 | $5,355 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 10,359 | $5,180 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413105 | ORDINARY SHARES | 20,319 | $4,511 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 12,216 | $1,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000482 | this filing | 2023-02-14 | acceptance time not in the bulk data set |