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Ground Swell Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon49,05849,0589,515,780,0009,515,780,00023.32  Hist 06/30/2023
COSTAR GROUP, INC. CSGPCommon93,07193,0718,283,319,0008,283,319,00020.300.02 Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF11,43211,4324,223,209,0004,223,209,00010.35  Hist 06/30/2023
iSHARES TRUST EWWCommon14,51614,516902,605,000902,605,0002.21  Hist 06/30/2023
iSHARES TRUST IJJCommon6,8086,808729,341,000729,341,0001.79  Hist 06/30/2023
O REILLY AUTOMOTIVE INC ORLYCOM716716683,995,000683,995,0001.680.00 Hist 06/30/2023
Seagen Inc. SGENCOM2,6282,628505,785,000505,785,0001.24  Hist 06/30/2023
Global X Funds LITCommon7,3957,395480,823,000480,823,0001.18  Hist 06/30/2023
iSHARES TRUST IOOCommon4,3774,377332,915,000332,915,0000.82  Hist 06/30/2023
SYNOPSYS INC SNPSCommon666666289,983,000289,983,0000.710.00 Hist 06/30/2023
Constellation Energy Corp CEGCommon3,0603,060280,143,000280,143,0000.69  Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon487487262,191,000262,191,0000.64  Hist 06/30/2023
PAYCHEX INC PAYXCommon2,2862,286255,735,000255,735,0000.630.00 Hist 06/30/2023
PG&E Corp PCGUCommon1,6451,645245,944,000245,944,0000.60  Hist 06/30/2023
iSHARES TRUST LQDOPTIONS2,0382,038220,389,000220,389,0000.54  Hist 06/30/2023
iSHARES TRUST SMLFCommon4,0394,039216,571,000216,571,0000.53  Hist 06/30/2023
TE Connectivity Ltd. TELCOM1,5441,544216,407,000216,407,0000.530.00 Hist 06/30/2023
Walt Disney Co DISCommon2,3922,392213,558,000213,558,0000.520.00 Hist 06/30/2023
BIGLARI HOLDINGS INC. BHCOM1,0691,069210,743,000210,743,0000.52  Hist 06/30/2023
OVERSTOCK.COM, INC OSTKCommon6,4486,448210,011,000210,011,0000.510.01 Hist 06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV FTSMExchange Traded Fund3,4753,475206,450,000206,450,0000.51  Hist 06/30/2023
THOMSON REUTERS CORP /CAN/ TRICommon1,4961,496201,870,000201,870,0000.49  Hist 06/30/2023
Airsculpt Technologies, Inc. AIRSCOM18,01918,019155,324,000155,324,0000.380.03 Hist 06/30/2023
Cibus, Inc. CBUSCommon11,87411,874124,677,000124,677,0000.310.02 Hist 06/30/2023
Scilex Holding Co SCLXCommon12,08512,08567,313,00067,313,0000.160.01 Hist 06/30/2023
EASTMAN KODAK CO KODKCommon12,63012,63058,351,00058,351,0000.140.02 Hist 06/30/2023
BigBear.ai Holdings, Inc. BBAICommon17,23917,23940,512,00040,512,0000.100.01 Hist 06/30/2023
GSR II Meteora Acquisition Corp. GSRMCommon10,08210,08232,565,00032,565,0000.08  Hist 06/30/2023
Altice USA, Inc. ATUSCommon10,08010,08030,442,00030,442,0000.07  Hist 06/30/2023
Unicycive Therapeutics, Inc. UNCYCommon20,00120,00125,601,00025,601,0000.060.13 Hist 06/30/2023
Ondas Holdings Inc. ONDSCOM NEW28,67828,67824,675,00024,675,0000.060.06 Hist 06/30/2023
Vinco Ventures, Inc. BBIGCOM18,79218,79222,926,00022,926,0000.060.01 Hist 06/30/2023
Spire Global, Inc. SPIRCommon42,05742,05721,659,00021,659,0000.05  Hist 06/30/2023
AdTheorent Holding Company, Inc. ADTHCommon13,40213,40218,763,00018,763,0000.050.02 Hist 06/30/2023
Rail Vision Ltd. RVSNCommon36,57836,57818,655,00018,655,0000.050.23 Hist 06/30/2023
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