The Analysis of Ground Swell Capital, LLC's Holdings


Currently, Ground Swell Capital, LLC holds 87 types of securities in its portfolio with a total value $48.6M. In the most recent quarter, they have increased their positions in N/A (+50.0K shares, valued at $30.7M), PNFP (+14.0K shares, valued at $1.3M), NXPI (+4.9K shares, valued at $1.1M); decreased their positions in IWD (-1.5K shares, valued at $318.5K), QCOM (-843 shares, valued at $144.2K), ADP (-336 shares, valued at $86.4K); initiated new positions in N/A (+50.0K shares, valued at $30.7M), PNFP (+14.0K shares, valued at $1.3M), NXPI (+4.9K shares, valued at $1.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
INVESCO QQQ TR INVESCO QQQ TR50.0K sharesnew addition2025-12-312026-02-04history
PNFP PINNACLE FINL PARTNERS INC14.0K sharesnew addition2025-12-312026-02-04history
NXPI NXP SEMICONDUCTORS N V4.9K sharesnew addition2025-12-312026-02-04history
TLT ISHARES TR12.2K sharesnew addition2025-12-312026-02-04history
TSLA TESLA INC1.5K sharesnew addition2025-12-312026-02-04history
ROKU ROKU INC5.0K sharesnew addition2025-12-312026-02-04history
ALPHABET INC ALPHABET INC1.7K sharesnew addition2025-12-312026-02-04history
PEP PEPSICO INC3.4K sharesnew addition2025-12-312026-02-04history
Sponsored
AMZN AMAZON COM INC2.1K sharesnew addition2025-12-312026-02-04history
SOXL DIREXION SHS ETF TR11.2K sharesnew addition2025-12-312026-02-04history
SNV SYNOVUS FINL CORP8.6K sharesnew addition2025-12-312026-02-04history
AMD ADVANCED MICRO DEVICES INC2.0K sharesnew addition2025-12-312026-02-04history
DOCU DOCUSIGN INC5.9K sharesnew addition2025-12-312026-02-04history
ONDS ONDAS HLDGS INC40.6K sharesnew addition2025-12-312026-02-04history
ISRG INTUITIVE SURGICAL INC686 sharesnew addition2025-12-312026-02-04history
VB VANGUARD INDEX FDS1.3K sharesnew addition2025-12-312026-02-04history
Sponsored
HON HONEYWELL INTL INC1.7K sharesnew addition2025-12-312026-02-04history
DASH DOORDASH INC1.4K shares-15.78%2025-12-312026-02-04history
TER TERADYNE INC1.6K sharesnew addition2025-12-312026-02-04history
TXN TEXAS INSTRS INC1.8K sharesnew addition2025-12-312026-02-04history
AMGN AMGEN INC931 sharesnew addition2025-12-312026-02-04history
AAPL APPLE INC1.1K sharesnew addition2025-12-312026-02-04history
IWD ISHARES TR1.4K shares-51.76%2025-12-312026-02-04history
AEM AGNICO EAGLE MINES LTD1.7K sharesnew addition2025-12-312026-02-04history
Sponsored
ORCL ORACLE CORP1.4K sharesnew addition2025-12-312026-02-04history
FROG JFROG LTD4.3K sharesnew addition2025-12-312026-02-04history
MERCK & CO INC MERCK & CO INC2.5K sharesnew addition2025-12-312026-02-04history
ADP AUTOMATIC DATA PROCESSING IN990 shares-25.34%2025-12-312026-02-04history
MMM 3M CO1.6K sharesnew addition2025-12-312026-02-04history
NTAP NETAPP INC2.3K sharesnew addition2025-12-312026-02-04history
CORT CORCEPT THERAPEUTICS INC6.9K sharesnew addition2025-12-312026-02-04history
AGYS AGILYSYS INC2.0K sharesnew addition2025-12-312026-02-04history
Sponsored
TSEM TOWER SEMICONDUCTOR LTD2.0K sharesnew addition2025-12-312026-02-04history
XHB SPDR SERIES TRUST2.2K shares-26.91%2025-12-312026-02-04history
LPLA LPL FINL HLDGS INC628 shares-22.37%2025-12-312026-02-04history
ROST ROSS STORES INC1.2K sharesnew addition2025-12-312026-02-04history
IGOV ISHARES TR5.3K sharesnew addition2025-12-312026-02-04history
QCOM QUALCOMM INC1.3K shares-39.41%2025-12-312026-02-04history
XME SPDR SERIES TRUST2.1K sharesnew addition2025-12-312026-02-04history
FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D103 sharesnew addition2025-12-312026-02-04history
Sponsored
CRWD CROWDSTRIKE HLDGS INC453 sharesnew addition2025-12-312026-02-04history
TECL DIREXION SHS ETF TR1.8K sharesnew addition2025-12-312026-02-04history
XBI SPDR SERIES TRUST1.7K sharesnew addition2025-12-312026-02-04history
WDAY WORKDAY INC976 shares-23.51%2025-12-312026-02-04history
IBIT ISHARES BITCOIN TRUST ETF4.2K sharesnew addition2025-12-312026-02-04history
LDOS LEIDOS HOLDINGS INC1.1K sharesnew addition2025-12-312026-02-04history
SCVL SHOE CARNIVAL INC11.0K sharesnew addition2025-12-312026-02-04history
QYLD GLOBAL X FDS10.3K sharesnew addition2025-12-312026-02-04history
Sponsored
TLNCU TALON CAP CORP14.5K shares8.42%2025-12-312026-02-04history
VIZSLA SILVER CORP VIZSLA SILVER CORP15.5K sharesnew addition2025-12-312026-02-04history
LSTA LISATA THERAPEUTICS INC39.0K shares63.99%2025-12-312026-02-04history
DNUT KRISPY KREME INC16.6K sharesnew addition2025-12-312026-02-04history
UFG UNI-FUELS HLDGS LTD89.8K sharesnew addition2025-12-312026-02-04history
RR RICHTECH ROBOTICS INC16.3K sharesnew addition2025-12-312026-02-04history
SIDUS SPACE INC SIDUS SPACE INC10.5K sharesnew addition2025-12-312026-02-04history
ONCY ONCOLYTICS BIOTECH INC34.4K sharesnew addition2025-12-312026-02-04history
Sponsored
FUBO FUBOTV INC11.8K sharesnew addition2025-12-312026-02-04history
PSEC PROSPECT CAP CORP10.8K sharesnew addition2025-12-312026-02-04history
HIVE HIVE DIGITAL TECHNOLOGIES LT10.5K sharesnew addition2025-12-312026-02-04history
OFFERPAD SOLUTIONS INC OFFERPAD SOLUTIONS INC16.1K sharesnew addition2025-12-312026-02-04history
SABR SABRE CORP12.7K sharesnew addition2025-12-312026-02-04history
HYAC.WS HAYMAKER ACQUISITION CORP IV11.0K sharesnew addition2025-12-312026-02-04history
ETHMW DYNAMIX CORP10.5K sharesnew addition2025-12-312026-02-04history
BMGL BASEL MED GROUP LTD33.7K sharesnew addition2025-12-312026-02-04history
Sponsored
CBAT CBAK ENERGY TECHNOLOGY INC16.3K sharesnew addition2025-12-312026-02-04history
LM FDG AMER INC LM FDG AMER INC29.6K sharesnew addition2025-12-312026-02-04history
RVMDW REVOLUTION MEDICINES INC13.6K sharesnew addition2025-12-312026-02-04history
XPL SOLITARIO RESOURCES CORP17.2K sharesnew addition2025-12-312026-02-04history
ATER ATERIAN INC17.1K sharesnew addition2025-12-312026-02-04history
ENGS ENERGYS GROUP LTD13.8K sharesnew addition2025-12-312026-02-04history
RNXT RENOVORX INC13.6K sharesnew addition2025-12-312026-02-04history
PDSB PDS BIOTECHNOLOGY CORP14.7K sharesnew addition2025-12-312026-02-04history
Sponsored
RLYB RALLYBIO CORP15.4K sharesnew addition2025-12-312026-02-04history
HCMAW HCM III ACQUISITION CORP18.2K sharesnew addition2025-12-312026-02-04history
RAIL VISION LTD RAIL VISION LTD24.6K sharesnew addition2025-12-312026-02-04history
STRIVE INC STRIVE INC10.6K sharesnew addition2025-12-312026-02-04history
TBH BRAG HSE HLDGS INC18.0K sharesnew addition2025-12-312026-02-04history
ITERUM THERAPEUTICS PLC ITERUM THERAPEUTICS PLC20.5K sharesnew addition2025-12-312026-02-04history
ZOOZ STRATEGY LTD ZOOZ STRATEGY LTD14.7K sharesnew addition2025-12-312026-02-04history
MYND MYND AI INC13.7K shares-22.12%2025-12-312026-02-04history
Sponsored
TRINSEO PLC TRINSEO PLC11.8K sharesnew addition2025-12-312026-02-04history
HTCR HEARTCORE ENTERPRISES INC15.6K sharesnew addition2025-12-312026-02-04history
XWEL XWELL INC10.2K sharesnew addition2025-12-312026-02-04history
LNKS LINKERS INDS LTD13.9K sharesnew addition2025-12-312026-02-04history
UGRO URBAN-GRO INC15.5K shares-43.15%2025-12-312026-02-04history
NAKA KINDLY MD INC12.0K shares20.00%2025-12-312026-02-04history
MIMI MINT INCORPORATION LTD10.0K sharesnew addition2025-12-312026-02-04history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: Ground Swell Capital, LLC | TradeFomo