Ground Swell Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$66.5B
Holdings
145
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 153,259 | $13.4B | 20.13% | Call |
| 2 | TSLATESLA INC | 20,000 | $8.1B | 12.15% | Call |
| 3 | MIGAMICROSTRATEGY INC | 25,000 | $7.2B | 10.89% | Put |
| 4 | IWNISHARES TR | 11,841 | $1.9B | 2.92% | |
| 5 | SPYSPDR S&P 500 ETF TR | 2,638 | $1.5B | 2.32% | |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | 4,479 | $1.3B | 1.97% | |
| 7 | XOPSPDR SER TR | 8,714 | $1.2B | 1.73% | |
| 8 | GDXVANECK ETF TRUST | 32,296 | $1.1B | 1.65% | |
| 9 | OIHVANECK ETF TRUST | 3,899 | $1.1B | 1.59% | |
| 10 | KOKUDBX ETF TR | 9,278 | $931.4M | 1.40% | |
| 11 | IWOISHARES TR | 3,155 | $908.1M | 1.37% | |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | 15,000 | $904.5M | 1.36% | Put |
| 13 | TMUST-MOBILE US INC | 3,743 | $826.2M | 1.24% | |
| 14 | ARKKARK ETF TR | 14,373 | $816.0M | 1.23% | |
| 15 | QLDPROSHARES TR | 7,051 | $763.2M | 1.15% | |
| 16 | VTIVANGUARD INDEX FDS | 2,601 | $753.8M | 1.13% | |
| 17 | NVDANVIDIA CORPORATION | 5,598 | $751.8M | 1.13% | |
| 18 | PFGCPERFORMANCE FOOD GROUP CO | 7,799 | $659.4M | 0.99% | |
| 19 | AAPLAPPLE INC | 2,394 | $599.5M | 0.90% | |
| 20 | IWVISHARES TR | 1,676 | $560.2M | 0.84% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 19,145 | $533.6M | 0.80% | |
| 22 | IWRISHARES TR | 5,921 | $523.4M | 0.79% | |
| 23 | MSFTMICROSOFT CORP | 1,169 | $492.7M | 0.74% | |
| 24 | HYSPIMCO ETF TR | 4,922 | $461.1M | 0.69% | |
| 25 | MARMARRIOTT INTL INC NEW | 1,575 | $439.3M | 0.66% | |
| 26 | SPTSSPDR SER TR | 14,223 | $412.6M | 0.62% | |
| 27 | DASHDOORDASH INC | 2,419 | $405.8M | 0.61% | |
| 28 | IONQIONQ INC | 9,668 | $403.8M | 0.61% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 5,168 | $390.9M | 0.59% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 16,766 | $388.6M | 0.58% | |
| 31 | NVRNVR INC | 44 | $359.9M | 0.54% | |
| 32 | XOMEXXON MOBIL CORP | 3,229 | $347.3M | 0.52% | |
| 33 | IXJISHARES TR | 4,017 | $345.3M | 0.52% | |
| 34 | NDAQNASDAQ INC | 4,305 | $332.8M | 0.50% | |
| 35 | ITOTISHARES TR | 2,578 | $331.6M | 0.50% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 2,706 | $325.7M | 0.49% | |
| 37 | AXONAXON ENTERPRISE INC | 541 | $321.5M | 0.48% | |
| 38 | XHBSPDR SER TR | 3,025 | $316.1M | 0.48% | |
| 39 | WMTWALMART INC | 3,473 | $313.8M | 0.47% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 614 | $310.6M | 0.47% | |
| 41 | COINCOINBASE GLOBAL INC | 1,233 | $306.2M | 0.46% | |
| 42 | METAMETA PLATFORMS INC | 517 | $302.7M | 0.46% | |
| 43 | ACHRARCHER AVIATION INC | 30,992 | $302.2M | 0.45% | |
| 44 | GDXJVANECK ETF TRUST | 7,063 | $301.9M | 0.45% | |
| 45 | FCNCAFIRST CTZNS BANCSHARES INC N | 142 | $300.0M | 0.45% | |
| 46 | NDQINVESCO QQQ TR | 578 | $295.5M | 0.44% | |
| 47 | WYNNWYNN RESORTS LTD | 3,403 | $293.2M | 0.44% | |
| 48 | VVISA INC | 923 | $291.7M | 0.44% | |
| 49 | VMCVULCAN MATLS CO | 1,093 | $281.2M | 0.42% | |
| 50 | WATWATERS CORP | 757 | $280.8M | 0.42% | |
| 51 | JEFJEFFERIES FINL GROUP INC | 3,564 | $279.4M | 0.42% | |
| 52 | LOWLOWES COS INC | 1,125 | $277.6M | 0.42% | |
| 53 | AIGAMERICAN INTL GROUP INC | 3,739 | $272.2M | 0.41% | |
| 54 | GWWGRAINGER W W INC | 257 | $270.9M | 0.41% | |
| 55 | PDDPDD HOLDINGS INC | 2,764 | $268.1M | 0.40% | |
| 56 | UNMUNUM GROUP | 3,665 | $267.7M | 0.40% | |
| 57 | CHRWC H ROBINSON WORLDWIDE INC | 2,586 | $267.2M | 0.40% | |
| 58 | DPZDOMINOS PIZZA INC | 635 | $266.5M | 0.40% | |
| 59 | LLYELI LILLY & CO | 345 | $266.3M | 0.40% | |
| 60 | LYVLIVE NATION ENTERTAINMENT IN | 2,051 | $265.6M | 0.40% | |
| 61 | BB4AXOS FINANCIAL INC | 3,738 | $261.1M | 0.39% | |
| 62 | CRSCARPENTER TECHNOLOGY CORP | 1,508 | $255.9M | 0.38% | |
| 63 | PLDPROLOGIS INC. | 2,383 | $251.9M | 0.38% | |
| 64 | AMLPALPS ETF TR | 5,224 | $251.6M | 0.38% | |
| 65 | CHDCHURCH & DWIGHT CO INC | 2,402 | $251.5M | 0.38% | |
| 66 | LMNDLEMONADE INC | 6,776 | $248.5M | 0.37% | |
| 67 | USFDUS FOODS HLDG CORP | 3,600 | $242.9M | 0.37% | |
| 68 | FQIDIGITAL RLTY TR INC | 1,343 | $238.2M | 0.36% | |
| 69 | OKEONEOK INC NEW | 2,364 | $237.3M | 0.36% | |
| 70 | RLRALPH LAUREN CORP | 1,021 | $235.8M | 0.35% | |
| 71 | TRITHOMSON REUTERS CORP | 1,463 | $234.6M | 0.35% | |
| 72 | FRPTFRESHPET INC | 1,561 | $231.2M | 0.35% | |
| 73 | BRBRBELLRING BRANDS INC | 3,061 | $230.6M | 0.35% | |
| 74 | ABTABBOTT LABS | 2,038 | $230.5M | 0.35% | |
| 75 | SNOWSNOWFLAKE INC | 1,465 | $226.2M | 0.34% | |
| 76 | XSDSPDR SER TR | 905 | $224.8M | 0.34% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 1,164 | $224.5M | 0.34% | |
| 78 | EAELECTRONIC ARTS INC | 1,532 | $224.1M | 0.34% | |
| 79 | PNWPINNACLE WEST CAP CORP | 2,637 | $223.5M | 0.34% | |
| 80 | HRIHERC HLDGS INC | 1,148 | $217.4M | 0.33% | |
| 81 | MSTXTIDAL TR II | 6,049 | $212.8M | 0.32% | |
| 82 | SLYVSPDR SER TR | 2,432 | $212.2M | 0.32% | |
| 83 | DKSDICKS SPORTING GOODS INC | 921 | $210.8M | 0.32% | |
| 84 | AXSAXIS CAP HLDGS LTD | 2,378 | $210.7M | 0.32% | |
| 85 | NTSXWISDOMTREE TR | 4,347 | $203.0M | 0.31% | |
| 86 | PJXPETROLEO BRASILEIRO SA PETRO | 16,719 | $198.0M | 0.30% | |
| 87 | PRPERMIAN RESOURCES CORP | 13,001 | $187.0M | 0.28% | |
| 88 | HLNHALEON PLC | 15,813 | $150.9M | 0.23% | |
| 89 | NHSNEUBERGER BERMAN HIGH YIELD | 15,662 | $117.3M | 0.18% | |
| 90 | OGSPSPINNAKER ETF SERIES | 10,258 | $103.1M | 0.16% | |
| 91 | WOLF*WOLFSPEED INC | 12,827 | $85.4M | 0.13% | |
| 92 | BBAIBIGBEAR AI HLDGS INC | 16,331 | $72.7M | 0.11% | |
| 93 | DCHAMERICAN AXLE & MFG HLDGS IN | 10,415 | $60.7M | 0.09% | |
| 94 | HLHECLA MNG CO | 11,539 | $56.7M | 0.09% | |
| 95 | WNWMEIWU TECHNOLOGY COMPANY LTD | 26,434 | $55.0M | 0.08% | |
| 96 | —NXU INC | 41,941 | $44.5M | 0.07% | |
| 97 | CETXCEMTREX INC | 13,807 | $39.9M | 0.06% | |
| 98 | CCIVGBPLUCID GROUP INC | 11,100 | $33.5M | 0.05% | |
| 99 | —WANG LEE GROUP INC | 17,906 | $33.5M | 0.05% | |
| 100 | TNYATENAYA THERAPEUTICS INC | 22,262 | $31.8M | 0.05% |
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