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). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
INVESCO QQQ TR INVESCO QQQ TR50.0K sharesnew addition2025-12-312026-02-04
PNFP PINNACLE FINL PARTNERS INC14.0K sharesnew addition2025-12-312026-02-04
NXPI NXP SEMICONDUCTORS N V4.9K sharesnew addition2025-12-312026-02-04
TLT ISHARES TR12.2K sharesnew addition2025-12-312026-02-04
TSLA TESLA INC1.5K sharesnew addition2025-12-312026-02-04
ROKU ROKU INC5.0K sharesnew addition2025-12-312026-02-04
ALPHABET INC ALPHABET INC1.7K sharesnew addition2025-12-312026-02-04
PEP PEPSICO INC3.4K sharesnew addition2025-12-312026-02-04
AMZN AMAZON COM INC2.1K sharesnew addition2025-12-312026-02-04
SOXL DIREXION SHS ETF TR11.2K sharesnew addition2025-12-312026-02-04
SNV SYNOVUS FINL CORP8.6K sharesnew addition2025-12-312026-02-04
AMD ADVANCED MICRO DEVICES INC2.0K sharesnew addition2025-12-312026-02-04
DOCU DOCUSIGN INC5.9K sharesnew addition2025-12-312026-02-04
ONDS ONDAS HLDGS INC40.6K sharesnew addition2025-12-312026-02-04
ISRG INTUITIVE SURGICAL INC686 sharesnew addition2025-12-312026-02-04
VB VANGUARD INDEX FDS1.3K sharesnew addition2025-12-312026-02-04
HON HONEYWELL INTL INC1.7K sharesnew addition2025-12-312026-02-04
DASH DOORDASH INC1.4K shares-15.78%2025-12-312026-02-04
TER TERADYNE INC1.6K sharesnew addition2025-12-312026-02-04
TXN TEXAS INSTRS INC1.8K sharesnew addition2025-12-312026-02-04
AMGN AMGEN INC931 sharesnew addition2025-12-312026-02-04
AAPL APPLE INC1.1K sharesnew addition2025-12-312026-02-04
IWD ISHARES TR1.4K shares-51.76%2025-12-312026-02-04
AEM AGNICO EAGLE MINES LTD1.7K sharesnew addition2025-12-312026-02-04
ORCL ORACLE CORP1.4K sharesnew addition2025-12-312026-02-04
FROG JFROG LTD4.3K sharesnew addition2025-12-312026-02-04
MERCK & CO INC MERCK & CO INC2.5K sharesnew addition2025-12-312026-02-04
ADP AUTOMATIC DATA PROCESSING IN990 shares-25.34%2025-12-312026-02-04
MMM 3M CO1.6K sharesnew addition2025-12-312026-02-04
NTAP NETAPP INC2.3K sharesnew addition2025-12-312026-02-04
CORT CORCEPT THERAPEUTICS INC6.9K sharesnew addition2025-12-312026-02-04
AGYS AGILYSYS INC2.0K sharesnew addition2025-12-312026-02-04
TSEM TOWER SEMICONDUCTOR LTD2.0K sharesnew addition2025-12-312026-02-04
XHB SPDR SERIES TRUST2.2K shares-26.91%2025-12-312026-02-04
LPLA LPL FINL HLDGS INC628 shares-22.37%2025-12-312026-02-04
ROST ROSS STORES INC1.2K sharesnew addition2025-12-312026-02-04
IGOV ISHARES TR5.3K sharesnew addition2025-12-312026-02-04
QCOM QUALCOMM INC1.3K shares-39.41%2025-12-312026-02-04
XME SPDR SERIES TRUST2.1K sharesnew addition2025-12-312026-02-04
CRWD CROWDSTRIKE HLDGS INC453 sharesnew addition2025-12-312026-02-04
TECL DIREXION SHS ETF TR1.8K sharesnew addition2025-12-312026-02-04
XBI SPDR SERIES TRUST1.7K sharesnew addition2025-12-312026-02-04
WDAY WORKDAY INC976 shares-23.51%2025-12-312026-02-04
IBIT ISHARES BITCOIN TRUST ETF4.2K sharesnew addition2025-12-312026-02-04
LDOS LEIDOS HOLDINGS INC1.1K sharesnew addition2025-12-312026-02-04
SCVL SHOE CARNIVAL INC11.0K sharesnew addition2025-12-312026-02-04
QYLD GLOBAL X FDS10.3K sharesnew addition2025-12-312026-02-04
TLNCU TALON CAP CORP14.5K shares8.42%2025-12-312026-02-04
LSTA LISATA THERAPEUTICS INC39.0K shares63.99%2025-12-312026-02-04
DNUT KRISPY KREME INC16.6K sharesnew addition2025-12-312026-02-04
UFG UNI-FUELS HLDGS LTD89.8K sharesnew addition2025-12-312026-02-04
RR RICHTECH ROBOTICS INC16.3K sharesnew addition2025-12-312026-02-04
SIDUS SPACE INC SIDUS SPACE INC10.5K sharesnew addition2025-12-312026-02-04
ONCY ONCOLYTICS BIOTECH INC34.4K sharesnew addition2025-12-312026-02-04
FUBO FUBOTV INC11.8K sharesnew addition2025-12-312026-02-04
PSEC PROSPECT CAP CORP10.8K sharesnew addition2025-12-312026-02-04
HIVE HIVE DIGITAL TECHNOLOGIES LT10.5K sharesnew addition2025-12-312026-02-04
SABR SABRE CORP12.7K sharesnew addition2025-12-312026-02-04
HYAC.WS HAYMAKER ACQUISITION CORP IV11.0K sharesnew addition2025-12-312026-02-04
ETHMW DYNAMIX CORP10.5K sharesnew addition2025-12-312026-02-04
BMGL BASEL MED GROUP LTD33.7K sharesnew addition2025-12-312026-02-04
CBAT CBAK ENERGY TECHNOLOGY INC16.3K sharesnew addition2025-12-312026-02-04
LM FDG AMER INC LM FDG AMER INC29.6K sharesnew addition2025-12-312026-02-04
RVMDW REVOLUTION MEDICINES INC13.6K sharesnew addition2025-12-312026-02-04
XPL SOLITARIO RESOURCES CORP17.2K sharesnew addition2025-12-312026-02-04
ATER ATERIAN INC17.1K sharesnew addition2025-12-312026-02-04
ENGS ENERGYS GROUP LTD13.8K sharesnew addition2025-12-312026-02-04
RNXT RENOVORX INC13.6K sharesnew addition2025-12-312026-02-04
PDSB PDS BIOTECHNOLOGY CORP14.7K sharesnew addition2025-12-312026-02-04
RLYB RALLYBIO CORP15.4K sharesnew addition2025-12-312026-02-04
HCMAW HCM III ACQUISITION CORP18.2K sharesnew addition2025-12-312026-02-04
RAIL VISION LTD RAIL VISION LTD24.6K sharesnew addition2025-12-312026-02-04
STRIVE INC STRIVE INC10.6K sharesnew addition2025-12-312026-02-04
TBH BRAG HSE HLDGS INC18.0K sharesnew addition2025-12-312026-02-04
MYND MYND AI INC13.7K shares-22.12%2025-12-312026-02-04
TRINSEO PLC TRINSEO PLC11.8K sharesnew addition2025-12-312026-02-04
HTCR HEARTCORE ENTERPRISES INC15.6K sharesnew addition2025-12-312026-02-04
XWEL XWELL INC10.2K sharesnew addition2025-12-312026-02-04
LNKS LINKERS INDS LTD13.9K sharesnew addition2025-12-312026-02-04
UGRO URBAN-GRO INC15.5K shares-43.15%2025-12-312026-02-04
NAKA KINDLY MD INC12.0K shares20.00%2025-12-312026-02-04
MIMI MINT INCORPORATION LTD10.0K sharesnew addition2025-12-312026-02-04
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available