News + Filings Holdings
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Ground Swell Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWM | Common | 0 | -106,489 | 0 | -18,997,638,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -44,725 | 0 | -18,309,968,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 0 | -6,195 | 0 | -1,152,332,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 0 | -817 | 0 | -556,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 0 | -2,691 | 0 | -530,719,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 0 | -4,477 | 0 | -488,620,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -5,451 | 0 | -466,551,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 0 | -1,554 | 0 | -375,680,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANSYS INC
| ANSS | Common | 0 | -1,088 | 0 | -362,086,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMMERCE BANCSHARES INC /MO/
| CBSH | Common | 0 | -5,638 | 0 | -328,977,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NVR INC
| NVR | Common | 0 | -58 | 0 | -323,187,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 0 | -4,384 | 0 | -300,962,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 0 | -3,063 | 0 | -300,205,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Five9, Inc.
| FIVN | COM | 0 | -4,017 | 0 | -290,389,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 0 | -104 | 0 | -275,851,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOGEN INC.
| BIIB | Common | 0 | -991 | 0 | -275,528,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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abrdn Palladium ETF Trust
| PALL | Common | 0 | -1,914 | 0 | -258,467,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zoom Video Communications, Inc.
| ZM | Common | 0 | -3,059 | 0 | -225,877,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UFP INDUSTRIES INC
| UFPI | COM | 0 | -2,793 | 0 | -221,960,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UBS AG
| FBGX | Common | 0 | -434 | 0 | -208,921,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DECKERS OUTDOOR CORP
| DECK | Common | 0 | -462 | 0 | -207,692,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QuantumScape Corp
| QS | Common | 0 | -15,565 | 0 | -127,322,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Forafric Global PLC
| AFRI | Common | 0 | -11,233 | 0 | -125,248,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NexGen Energy Ltd.
| NXE | Common | 0 | -21,300 | 0 | -81,579,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND
| JQC | Common | 0 | -13,231 | 0 | -67,610,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 0 | -13,031 | 0 | -62,028,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Oxford Lane Capital Corp.
| OXLC | COM | 0 | -10,480 | 0 | -54,810,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lufax Holding Ltd
| LU | Common | 0 | -26,000 | 0 | -53,040,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 0 | -11,210 | 0 | -44,504,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Senior Income Trust
| VVR | Common | 0 | -10,886 | 0 | -40,060,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PLx Pharma Winddown Corp.
| PLXP | Common | 0 | -208,998 | 0 | -27,191,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aeva Technologies, Inc.
| AEVA | Common | 0 | -22,662 | 0 | -26,968,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cano Health, Inc.
| CANO | Common | 0 | -29,514 | 0 | -26,858,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sigilon Therapeutics, Inc.
| SGTX | COM | 0 | -25,640 | 0 | -23,848,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MAIDEN HOLDINGS LTD
| MHLD | SHS | 0 | -11,089 | 0 | -23,176,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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