13F-HR filed by Ground Swell Capital, LLC
Ground Swell Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 147 holding rows worth $66,498,295.
- Accession
- 0001420506-25-000478
- Filer
- CIK 1534450
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 147 entries on the cover page, a total value of $66,498,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,498,295 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 | 103,259 | $9,017,608 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $8,076,800 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,366,500 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,000 | $4,344,300 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $2,896,200 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,841 | $1,943,937 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,638 | $1,546,079 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,479 | $1,311,138 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,714 | $1,153,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,296 | $1,095,157 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,899 | $1,057,526 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 9,278 | $931,449 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,155 | $908,072 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,000 | $904,500 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,743 | $826,192 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,373 | $815,955 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,051 | $763,200 | dollars as filed | |
| VTI | 922908769 | COM | 2,601 | $753,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,598 | $751,755 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,799 | $659,405 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,394 | $599,505 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,676 | $560,203 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,145 | $533,571 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,921 | $523,416 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,169 | $492,734 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,922 | $461,093 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,575 | $439,331 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,223 | $412,609 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,419 | $405,787 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,668 | $403,832 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,168 | $390,856 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,766 | $388,636 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 44 | $359,872 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,229 | $347,344 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,017 | $345,341 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,305 | $332,820 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,578 | $331,582 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,706 | $325,667 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 541 | $321,527 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,025 | $316,113 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,473 | $313,786 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 614 | $310,598 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,233 | $306,154 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 517 | $302,709 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,992 | $302,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,063 | $301,943 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 142 | $300,049 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 578 | $295,491 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,403 | $293,202 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 923 | $291,705 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,093 | $281,152 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 757 | $280,832 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,564 | $279,418 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,125 | $277,650 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,739 | $272,199 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 257 | $270,891 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,764 | $268,080 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,665 | $267,655 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,586 | $267,186 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 635 | $266,548 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 345 | $266,340 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,051 | $265,605 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,738 | $261,099 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,508 | $255,923 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,383 | $251,883 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,224 | $251,588 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,402 | $251,513 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,776 | $248,544 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,600 | $242,856 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,343 | $238,154 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,364 | $237,346 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,021 | $235,831 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,463 | $234,636 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,561 | $231,200 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,061 | $230,616 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,038 | $230,518 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,465 | $226,211 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 905 | $224,847 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,164 | $224,477 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,532 | $224,132 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,637 | $223,538 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,148 | $217,351 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 6,049 | $212,804 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,432 | $212,192 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 921 | $210,762 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,378 | $210,738 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,347 | $202,961 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,719 | $197,953 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,001 | $186,954 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,813 | $150,856 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 15,662 | $117,308 | dollars as filed | |
| Obra High Grade Structured Products ETF | 84858T830 | ETP | 10,258 | $103,093 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,827 | $85,428 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 16,331 | $72,673 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,415 | $60,719 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,539 | $56,656 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C115 | SHS NEW | 26,434 | $54,983 | dollars as filed | |
| NULL | 62956D204 | NULL | 41,941 | $44,457 | dollars as filed | |
| CEMTREX INC | 15130G881 | COM NEW | 13,807 | $39,902 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,100 | $33,522 | dollars as filed | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 17,906 | $33,484 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 22,262 | $31,835 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,192 | $31,799 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 14,241 | $31,757 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 33,344 | $29,346 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 22,869 | $28,358 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 31,636 | $27,087 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,561 | $26,755 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 10,915 | $25,978 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 14,660 | $25,362 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 19,877 | $24,946 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 17,940 | $24,219 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 18,912 | $23,829 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 20,537 | $23,823 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 11,759 | $23,518 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 17,153 | $23,500 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 12,514 | $23,276 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 43,482 | $22,758 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 18,029 | $21,815 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 10,483 | $21,805 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP SHS NEW | G56981114 | Stock | 10,120 | $18,520 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,632 | $18,393 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 45,866 | $18,181 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 24,765 | $17,241 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 26,231 | $16,316 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 10,464 | $16,219 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 10,402 | $14,563 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 25,424 | $14,418 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 113,728 | $13,647 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 17,589 | $13,544 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 38,568 | $13,113 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 13,768 | $11,993 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 11,357 | $11,357 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 11,919 | $11,323 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 19,842 | $9,036 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 11,377 | $8,851 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 33,230 | $8,274 | dollars as filed | |
| 1847 HLDGS LLC | 28252B853 | COM SHS | 30,692 | $7,790 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 10,722 | $7,528 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,525 | $7,368 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 10,762 | $4,854 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 15,511 | $4,762 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 15,613 | $3,825 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 145,402 | $3,519 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 13,904 | $3,199 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 10,428 | $2,159 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 108,016 | $583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000478 | this filing | 2025-02-14 | acceptance time not in the bulk data set |