13F-HR filed by Ground Swell Capital, LLC
Ground Swell Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 152 holding rows worth $113,699,836.
- Accession
- 0001420506-24-002184
- Filer
- CIK 1534450
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 155 entries on the cover page, a total value of $113,699,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,699,836 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 195,569 | $19,185,319 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $13,253,400 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $9,761,400 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 21,631 | $9,307,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,000 | $9,108,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 250,000 | $5,865,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $3,036,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 8,479 | $1,975,607 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,589,000 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 2,846 | $1,470,301 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,773 | $1,342,730 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,701 | $1,331,087 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,914 | $1,231,867 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,354 | $1,182,645 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,550 | $1,058,538 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,283 | $1,024,572 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,132 | $977,063 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,670 | $930,334 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,871 | $909,142 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,000 | $864,300 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,392 | $792,967 | dollars as filed | |
| IJH | 464287507 | COM | 12,681 | $790,280 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,496 | $696,948 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,590 | $695,179 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,014 | $688,385 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,637 | $681,647 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,050 | $636,098 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,718 | $619,755 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,478 | $535,694 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,660 | $526,487 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,438 | $507,941 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,678 | $499,346 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,937 | $490,078 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,369 | $478,656 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,547 | $468,372 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,029 | $460,681 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,640 | $459,971 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,260 | $436,447 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 902 | $428,080 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 4,153 | $418,555 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,282 | $395,242 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,397 | $387,908 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,164 | $376,737 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,630 | $376,116 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 701 | $346,154 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 659 | $326,277 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,834 | $325,513 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 707 | $325,404 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,952 | $318,958 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,413 | $311,934 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,529 | $299,788 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 585 | $288,329 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,161 | $285,297 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,438 | $283,243 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,807 | $274,736 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,917 | $272,751 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,851 | $272,499 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,300 | $271,310 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,013 | $266,922 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,679 | $263,452 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 293 | $259,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,386 | $258,253 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,945 | $257,981 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,085 | $257,657 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,797 | $256,876 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,096 | $256,838 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 201 | $255,875 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,610 | $255,829 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,880 | $255,605 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 664 | $254,856 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,656 | $253,583 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,430 | $243,481 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,795 | $241,984 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 939 | $239,755 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,087 | $238,255 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,292 | $233,413 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,495 | $231,910 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,730 | $231,699 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,016 | $231,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,912 | $224,528 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,822 | $223,041 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,595 | $222,279 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,511 | $221,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,363 | $221,224 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,516 | $220,942 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,598 | $219,609 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,120 | $218,826 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 373 | $218,086 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,774 | $217,191 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,024 | $216,129 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 10,039 | $214,681 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,645 | $212,896 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 908 | $212,581 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 6,728 | $205,764 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 635 | $205,607 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 575 | $203,251 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,280 | $202,715 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,764 | $200,694 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 331 | $200,020 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 26,603 | $126,630 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,547 | $119,708 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,337 | $115,297 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,594 | $110,072 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,216 | $99,095 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,097 | $92,690 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 38,024 | $72,626 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,604 | $66,932 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,160 | $66,290 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 42,339 | $63,085 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,527 | $48,424 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 12,689 | $43,650 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,049 | $33,678 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,336 | $32,421 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 10,400 | $31,928 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 72,823 | $28,547 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 11,078 | $28,249 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 45,959 | $27,621 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,180 | $27,588 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 21,304 | $24,287 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 16,818 | $23,041 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 18,579 | $23,038 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,469 | $22,508 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 12,728 | $22,401 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 28,625 | $21,938 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 41,831 | $21,610 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 14,373 | $20,697 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 20,801 | $20,179 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 14,291 | $19,579 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,754 | $19,394 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,620 | $19,204 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 26,103 | $18,272 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 17,341 | $17,688 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 12,702 | $17,275 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 10,896 | $15,254 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,166 | $14,104 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 17,157 | $12,682 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 18,488 | $12,356 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 11,949 | $12,188 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 13,129 | $12,079 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 18,801 | $12,029 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 12,276 | $11,785 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 12,025 | $10,209 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 14,230 | $9,659 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 13,920 | $8,509 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 145,454 | $8,364 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,800 | $8,351 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,696 | $6,983 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 43,659 | $5,859 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 19,233 | $5,481 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 21,924 | $3,008 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,082 | $2,784 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 103,587 | $1,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002184 | this filing | 2024-10-29 | acceptance time not in the bulk data set |