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Disclosery

Ground Swell Capital, LLC

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13F filer, CIK 1534450, FOLLY BEACH, SC

Ground Swell Capital, LLC reported $66,498,295 across 147 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 43.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000478

Period
2024-12-31
Reported value
$66.5M
Holdings
147
Top 10 weight
43.11%
New
127
Sold out
132

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWNnew+11,841$1.94M
SPYnew+2,638$1.55M
ADPnew+4,479$1.31M
XOPnew+8,714$1.15M
GDXnew+32,296$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-20,462-$8.62M
TLTreduced-92,310-$8.06M
AAPLreduced-6,085-$1.52M
SPGIexited-2,846-$1.47M
COINreduced-5,681-$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 142 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall20,000$8.08Mnew
TLTISHARES TR 20 YR TR BD ETFcall50,000$4.37Mnew
MSTRSTRATEGY INC Stockput15,000$4.34Mnew
MSTRSTRATEGY INC Stockcall10,000$2.9Mnew
CMGCHIPOTLE MEXICAN GRILL INC STOKput15,000$904K0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR60,000$13.3Mcall
QQQINVESCO QQQ TR20,000$9.76Mcall
NVDANVIDIA CORPORATION75,000$9.11Mcall
INTCINTEL CORP250,000$5.87Mcall
NVDANVIDIA CORPORATION25,000$3.04Mput
FXIISHARES TR50,000$1.59Mcall
SPGIS&P GLOBAL INC2,846$1.47Mshares
SBUXSTARBUCKS CORP13,773$1.34Mshares
ODFLOLD DOMINION FREIGHT LINE IN6,701$1.33Mshares
IWMISHARES TR5,354$1.18Mshares
EWYISHARES INC16,550$1.06Mshares
DXCMDEXCOM INC15,283$1.02Mshares
EWZISHARES INC33,132$977Kshares
AMDADVANCED MICRO DEVICES INC5,670$930Kshares
EFAISHARES TR10,871$909Kshares
MDYSTATE STR SPDR S&P MIDCAP 401,392$793Kshares
IJHISHARES TR12,681$790Kshares
ABNBAIRBNB INC5,496$697Kshares
TQQQPROSHARES TR9,590$695Kshares
PANWPALO ALTO NETWORKS INC2,014$688Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1,637$682Kshares
VSSVANGUARD INTL EQUITY INDEX F5,050$636Kshares
HYGISHARES TR7,718$620Kshares
JNKSPDR SERIES TRUST5,478$536Kshares
LQDISHARES TR4,660$526Kshares
WDCWESTERN DIGITAL CORP7,438$508Kshares
KWEBKRANESHARES TRUST14,678$499Kshares
CBRECBRE GROUP INC3,937$490Kshares
AMATAPPLIED MATLS INC2,369$479Kshares
EWJISHARES INC6,547$468Kshares
CMCSACOMCAST CORP NEW11,029$461Kshares
CRWDCROWDSTRIKE HLDGS INC1,640$460Kshares
SOLVSOLVENTUM CORP6,260$436Kshares
MCOMOODYS CORP902$428Kshares
PGPROCTER & GAMBLE CO2,282$395Kshares
SPEMSPDR INDEX SHS FDS9,397$388Kshares
NVONOVO-NORDISK A S3,164$377Kshares
ARMARM HOLDINGS PLC2,630$376Kshares
MAMASTERCARD INCORPORATED701$346Kshares
GSGOLDMAN SACHS GROUP INC659$326Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL707$325Kshares
URNMSPROTT FDS TR6,952$319Kshares
AVYAVERY DENNISON CORP1,413$312Kshares
DELLDELL TECHNOLOGIES INC2,529$300Kshares
MUSAMURPHY USA INC585$288Kshares
INTCINTEL CORP12,161$285Kshares
CRLCHARLES RIV LABS INTL INC1,438$283Kshares
BABOEING CO1,807$275Kshares
KMBKIMBERLY-CLARK CORP1,917$273Kshares
DDMPROSHARES TR2,851$272Kshares
URTHISHARES INC1,679$263Kshares
AMZNAMAZON COM INC1,386$258Kshares
MNSTMONSTER BEVERAGE CORP NEW4,945$258Kshares
CIVICIVITAS RESOURCES INC5,085$258Kshares
BZKANZHUN LIMITED14,797$257Kshares
EZAISHARES INC5,096$257Kshares
BANK OF AMER CORPBANK OF AMER CORP201$256Kshares
MAAMID-AMER APT CMNTYS INC1,610$256Kshares
CECELANESE CORP DEL1,880$256Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC664$255Kshares
BXBLACKSTONE INC1,656$254Kshares
GMGENERAL MTRS CO5,430$243Kshares
ECLECOLAB INC939$240Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,087$238Kshares
PTCPTC INC1,292$233Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS2,495$232Kshares
TERTERADYNE INC1,730$232Kshares
LILI AUTO INC9,016$231Kshares
RWJINVESCO EXCH TRADED FD TR II4,912$225Kshares
URBNURBAN OUTFITTERS INC5,822$223Kshares
IBKRINTERACTIVE BROKERS GROUP IN1,595$222Kshares
BF-BBROWN FORMAN CORP4,511$222Kshares
CQQQINVESCO EXCH TRADED FD TR II5,363$221Kshares
ALLEALLEGION PLC1,516$221Kshares
NEENEXTERA ENERGY INC2,598$220Kshares
ZTSZOETIS INC1,120$219Kshares
KEXKIRBY CORP1,774$217Kshares
EWWISHARES INC4,024$216Kshares
RITAETF SER SOLUTIONS10,039$215Kshares
RBARB GLOBAL INC2,645$213Kshares
TRVTRAVELERS COMPANIES INC908$213Kshares
SROICALAMOS ETF TR6,728$206Kshares
CMICUMMINS INC635$206Kshares
ACNACCENTURE PLC IRELAND575$203Kshares
COHRCOHERENT CORP2,280$203Kshares
ONON SEMICONDUCTOR CORP2,764$201Kshares
LIILENNOX INTL INC331$200Kshares
RITRREITAR LOGTECH HLDGS LTD26,603$127Kshares
RITMRITHM CAPITAL CORP10,547$120Kshares
HMYHARMONY GOLD MNG LTD11,337$115Kshares
RLJRLJ LODGING TR10,097$92.7Kshares
ARBEARBE ROBOTICS LTD38,024$72.6Kshares
PGREPARAMOUNT GROUP INC13,604$66.9Kshares
GRNTGRANITE RIDGE RESOURCES INC11,160$66.3Kshares
OPKOPKO HEALTH INC42,339$63.1Kshares
OISOIL STS INTL INC10,527$48.4Kshares
AZUL S AAZUL S A12,689$43.6Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS21,049$33.7Kshares
IQIQIYI INC11,336$32.4Kshares
SNOASONOMA PHARMACEUTICALS INC10,400$31.9Kshares
DPRODRAGANFLY INC.11,078$28.2Kshares
VNRXVOLITIONRX LTD45,959$27.6Kshares
SPWHSPORTSMANS WHSE HLDGS INC10,180$27.6Kshares
LIDRAEYE INC21,304$24.3Kshares
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP18,579$23Kshares
WTIW & T OFFSHORE INC10,469$22.5Kshares
ATYRATYR PHARMA INC12,728$22.4Kshares
AACGATA CREATIVITY GLOBAL28,625$21.9Kshares
EYENOVIA INCEYENOVIA INC41,831$21.6Kshares
CRGOFREIGHTOS LTD14,373$20.7Kshares
TET1 ENERGY INC20,801$20.2Kshares
Greenpower Motor CoGreenpower Motor Co14,291$19.6Kshares
TUYATUYA INC11,754$19.4Kshares
SOLO BRANDS INCSOLO BRANDS INC13,620$19.2Kshares
VOR BIOPHARMA INCVOR BIOPHARMA INC26,103$18.3Kshares
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD17,341$17.7Kshares
KLTRKALTURA INC12,702$17.3Kshares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.10,896$15.3Kshares
VFFVILLAGE FARMS INTL INC15,166$14.1Kshares
MARKETWISE INCMARKETWISE INC18,488$12.4Kshares
SATELLOGIC INCSATELLOGIC INC11,949$12.2Kshares
SOPASOCIETY PASS INC13,129$12.1Kshares
SESSES AI CORPORATION18,801$12Kshares
NRGVENERGY VAULT HOLDINGS INC12,276$11.8Kshares
VXRTVAXART INC COM NEW (DE)12,025$10.2Kshares
LEVGQLION ELEC CO COM (CAN)14,230$9.66Kshares
ONMDONEMEDNET CORP13,920$8.51Kshares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC10,800$8.35Kshares
QUBTQUANTUM COMPUTING INC10,696$6.98Kshares
WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A43,659$5.86Kshares
CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD19,233$5.48Kshares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION11,082$2.78Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-000478 base2025-02-14acceptance time not in the bulk data set