The Analysis of Ground Swell Capital, LLC's Holdings
Currently, Ground Swell Capital, LLC holds 131 types of securities in its portfolio with a total value $45.7M. In the most recent quarter, they have increased their positions in RSP (+9.6K shares, valued at $1.8M), EFA (+18.3K shares, valued at $1.7M), STIP (+16.4K shares, valued at $1.7M); decreased their positions in INHD (-585 shares, valued at $813.1467788877527), MYND (-333 shares, valued at $312.1886824612238); initiated new positions in RSP (+9.6K shares, valued at $1.8M), EFA (+18.3K shares, valued at $1.7M), STIP (+16.4K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RSP INVESCO EXCHANGE TRADED FD T9.6K sharesnew addition2025-09-302025-11-06
IWB ISHARES TR4.8K shares70.30%2025-09-302025-11-06 EFA ISHARES TR18.3K sharesnew addition2025-09-302025-11-06 STIP ISHARES TR16.4K sharesnew addition2025-09-302025-11-06 MSFT MICROSOFT CORP3.1K sharesnew addition2025-09-302025-11-06 ITOT ISHARES TR8.0K sharesnew addition2025-09-302025-11-06 VSS VANGUARD INTL EQUITY INDEX F8.0K sharesnew addition2025-09-302025-11-06 ALAB ASTERA LABS INC5.0K sharesnew addition2025-09-302025-11-06 VXF VANGUARD INDEX FDS4.6K sharesnew addition2025-09-302025-11-06 LQD ISHARES TR7.8K sharesnew addition2025-09-302025-11-06 MDB MONGODB INC2.2K sharesnew addition2025-09-302025-11-06 NVR NVR INC84 shares110.00%2025-09-302025-11-06 VPL VANGUARD INTL EQUITY INDEX F7.5K sharesnew addition2025-09-302025-11-06 NTNX NUTANIX INC8.7K sharesnew addition2025-09-302025-11-06 CQQQ INVESCO EXCH TRADED FD TR II10.7K sharesnew addition2025-09-302025-11-06 BIV VANGUARD BD INDEX FDS7.9K sharesnew addition2025-09-302025-11-06 EXE EXPAND ENERGY CORPORATION5.6K sharesnew addition2025-09-302025-11-06 CRWV COREWEAVE INC4.4K shares24.64%2025-09-302025-11-06 IWD ISHARES TR2.9K sharesnew addition2025-09-302025-11-06 EXPE EXPEDIA GROUP INC2.7K sharesnew addition2025-09-302025-11-06 REGN REGENERON PHARMACEUTICALS1.0K sharesnew addition2025-09-302025-11-06 NBIX NEUROCRINE BIOSCIENCES INC4.0K sharesnew addition2025-09-302025-11-06 VT VANGUARD INTL EQUITY INDEX F4.1K sharesnew addition2025-09-302025-11-06 FNDA SCHWAB STRATEGIC TR16.4K sharesnew addition2025-09-302025-11-06 ALNY ALNYLAM PHARMACEUTICALS INC1.1K sharesnew addition2025-09-302025-11-06 SLYV SPDR SERIES TRUST5.7K sharesnew addition2025-09-302025-11-06 FIVE FIVE BELOW INC3.2K sharesnew addition2025-09-302025-11-06 UTHR UNITED THERAPEUTICS CORP DEL1.2K sharesnew addition2025-09-302025-11-06 NTRA NATERA INC3.1K sharesnew addition2025-09-302025-11-06 GILD GILEAD SCIENCES INC4.4K sharesnew addition2025-09-302025-11-06 OLLI OLLIES BARGAIN OUTLET HLDGS3.7K sharesnew addition2025-09-302025-11-06 RGLD ROYAL GOLD INC2.4K sharesnew addition2025-09-302025-11-06 MTCH MATCH GROUP INC NEW13.4K sharesnew addition2025-09-302025-11-06 DASH DOORDASH INC1.7K sharesnew addition2025-09-302025-11-06 BLV VANGUARD BD INDEX FDS6.4K sharesnew addition2025-09-302025-11-06 ROAD CONSTRUCTION PARTNERS INC3.6K sharesnew addition2025-09-302025-11-06 PSIX POWER SOLUTIONS INTL INC4.6K sharesnew addition2025-09-302025-11-06 FOX FOX CORP7.8K sharesnew addition2025-09-302025-11-06 SNDK SANDISK CORP4.0K sharesnew addition2025-09-302025-11-06 STNE STONECO LTD22.7K sharesnew addition2025-09-302025-11-06 TMF DIREXION SHS ETF TR10.4K sharesnew addition2025-09-302025-11-06 HALO HALOZYME THERAPEUTICS INC5.6K sharesnew addition2025-09-302025-11-06 SLYG SPDR SERIES TRUST4.2K sharesnew addition2025-09-302025-11-06 TXRH TEXAS ROADHOUSE INC2.4K sharesnew addition2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN1.3K sharesnew addition2025-09-302025-11-06 NWSA NEWS CORP NEW12.5K sharesnew addition2025-09-302025-11-06 CSCO CISCO SYS INC5.5K sharesnew addition2025-09-302025-11-06 SEIC SEI INVTS CO4.3K sharesnew addition2025-09-302025-11-06 STX SEAGATE TECHNOLOGY HLDNGS PL1.5K sharesnew addition2025-09-302025-11-06 QCOM QUALCOMM INC2.1K sharesnew addition2025-09-302025-11-06 XHB SPDR SERIES TRUST3.0K sharesnew addition2025-09-302025-11-06 CYBR CYBERARK SOFTWARE LTD674 sharesnew addition2025-09-302025-11-06 SEB SEABOARD CORP DEL86 sharesnew addition2025-09-302025-11-06 WDAY WORKDAY INC1.3K sharesnew addition2025-09-302025-11-06 LNW LIGHT & WONDER INC3.6K sharesnew addition2025-09-302025-11-06 Z ZILLOW GROUP INC3.8K sharesnew addition2025-09-302025-11-06 CWST CASELLA WASTE SYS INC3.1K sharesnew addition2025-09-302025-11-06 CALM CAL MAINE FOODS INC3.1K sharesnew addition2025-09-302025-11-06 WGS GENEDX HOLDINGS CORP2.7K sharesnew addition2025-09-302025-11-06 ODFL OLD DOMINION FREIGHT LINE IN2.0K sharesnew addition2025-09-302025-11-06 CDTX CIDARA THERAPEUTICS INC2.9K sharesnew addition2025-09-302025-11-06 LPLA LPL FINL HLDGS INC809 sharesnew addition2025-09-302025-11-06 FTAI FTAI AVIATION LTD1.6K sharesnew addition2025-09-302025-11-06 VAW VANGUARD WORLD FD1.3K sharesnew addition2025-09-302025-11-06 AMKR AMKOR TECHNOLOGY INC9.1K sharesnew addition2025-09-302025-11-06 NEXN NEXXEN INTL LTD27.8K sharesnew addition2025-09-302025-11-06 BSJP INVESCO EXCH TRD SLF IDX FD11.1K sharesnew addition2025-09-302025-11-06 MKL MARKEL GROUP INC131 sharesnew addition2025-09-302025-11-06 ESS ESSEX PPTY TR INC918 sharesnew addition2025-09-302025-11-06 IWC ISHARES TR1.6K sharesnew addition2025-09-302025-11-06 ENPH ENPHASE ENERGY INC6.9K sharesnew addition2025-09-302025-11-06 IJR ISHARES TR2.0K sharesnew addition2025-09-302025-11-06 CRH CRH PLC2.0K sharesnew addition2025-09-302025-11-06 GDS GDS HLDGS LTD6.0K sharesnew addition2025-09-302025-11-06 SAIL SAILPOINT INC10.4K sharesnew addition2025-09-302025-11-06 GEMI GEMINI SPACE STA INC9.5K sharesnew addition2025-09-302025-11-06 WFC-PL WELLS FARGO CO NEW184 sharesnew addition2025-09-302025-11-06 CZR CAESARS ENTERTAINMENT INC NE8.4K sharesnew addition2025-09-302025-11-06 ALLY ALLY FINL INC5.8K sharesnew addition2025-09-302025-11-06 CNOB CONNECTONE BANCORP INC9.0K sharesnew addition2025-09-302025-11-06 LYV LIVE NATION ENTERTAINMENT IN1.4K sharesnew addition2025-09-302025-11-06 BRZE BRAZE INC7.7K sharesnew addition2025-09-302025-11-06 CRS CARPENTER TECHNOLOGY CORP890 sharesnew addition2025-09-302025-11-06 MANH MANHATTAN ASSOCIATES INC1.1K sharesnew addition2025-09-302025-11-06 OMAB GRUPO AEROPORTUARIO DEL CENT2.1K sharesnew addition2025-09-302025-11-06 TTWO TAKE-TWO INTERACTIVE SOFTWAR838 sharesnew addition2025-09-302025-11-06 WAY WAYSTAR HLDG CORP5.6K sharesnew addition2025-09-302025-11-06 IEX IDEX CORP1.3K sharesnew addition2025-09-302025-11-06 TM TOYOTA MOTOR CORP1.1K sharesnew addition2025-09-302025-11-06 PCAR PACCAR INC2.1K sharesnew addition2025-09-302025-11-06 TCHP T ROWE PRICE ETF INC4.3K sharesnew addition2025-09-302025-11-06 STE STERIS PLC835 sharesnew addition2025-09-302025-11-06 IDCC INTERDIGITAL INC593 sharesnew addition2025-09-302025-11-06 MNDY MONDAY COM LTD1.1K sharesnew addition2025-09-302025-11-06 BA BOEING CO928 sharesnew addition2025-09-302025-11-06 TLNCU TALON CAP CORP13.4K sharesnew addition2025-09-302025-11-06 EOSE EOS ENERGY ENTERPRISES INC11.5K sharesnew addition2025-09-302025-11-06 NUAI NEW ERA ENERGY & DIGITAL INC43.3K sharesnew addition2025-09-302025-11-06 LSTA LISATA THERAPEUTICS INC23.8K sharesnew addition2025-09-302025-11-06 CLVT CLARIVATE PLC12.2K sharesnew addition2025-09-302025-11-06 DHC DIVERSIFIED HEALTHCARE TR10.2K sharesnew addition2025-09-302025-11-06 BLND BLEND LABS INC12.0K sharesnew addition2025-09-302025-11-06 IZEA IZEA WORLDWIDE INC11.6K sharesnew addition2025-09-302025-11-06 AIRI AIR INDS GROUP13.3K sharesnew addition2025-09-302025-11-06 OSTX OS THERAPIES INCORPORATED20.5K sharesnew addition2025-09-302025-11-06 SLDP SOLID POWER INC11.1K sharesnew addition2025-09-302025-11-06 CREG SMART POWERR CORP29.1K sharesnew addition2025-09-302025-11-06 NBY NOVABAY PHARMACEUTICALS INC19.2K sharesnew addition2025-09-302025-11-06 IOVA IOVANCE BIOTHERAPEUTICS INC11.0K sharesnew addition2025-09-302025-11-06 XPON EXPION360 INC16.4K sharesnew addition2025-09-302025-11-06 SACH SACHEM CAP CORP19.8K sharesnew addition2025-09-302025-11-06 CENN CENNTRO INC36.5K sharesnew addition2025-09-302025-11-06 YTRA YATRA ONLINE INC14.4K sharesnew addition2025-09-302025-11-06 INHD INNO HOLDINGS INC12.7K shares-4.40%2025-09-302025-11-06 CASI CASI PHARMACEUTICALS INC10.1K sharesnew addition2025-09-302025-11-06 VEEA VEEA INC26.5K sharesnew addition2025-09-302025-11-06 MYND MYND AI INC17.6K shares-1.86%2025-09-302025-11-06 MAGH MAGNITUDE INTL LTD11.0K sharesnew addition2025-09-302025-11-06 STRO SUTRO BIOPHARMA INC14.3K shares13.10%2025-09-302025-11-06 UGRO URBAN-GRO INC27.2K sharesnew addition2025-09-302025-11-06 NAKA KINDLY MD INC10.0K sharesnew addition2025-09-302025-11-06 BYAH PARK HA BIOLOGICAL TECH CO L20.9K sharesnew addition2025-09-302025-11-06 SPKLW SPARK I ACQUISITION CORP14.0K sharesnew addition2025-09-302025-11-06 DAAQW DIGITAL ASSET ACQUISITION CO13.0K sharesnew addition2025-09-302025-11-06 SONM SONIM TECHNOLOGIES INC11.4K sharesnew addition2025-09-302025-11-06 ITP IT TECH PACKAGING INC21.1K sharesnew addition2025-09-302025-11-06 GCMGW GCM GROSVENOR INC10.6K sharesnew addition2025-09-302025-11-06 CODX CO-DIAGNOSTICS INC11.5K sharesnew addition2025-09-302025-11-06 BNKK SAFETY SHOT INC11.0K sharesnew addition2025-09-302025-11-06 BAYAR BAYVIEW ACQUISITION CORP16.1K sharesnew addition2025-09-302025-11-06 JYD JAYUD GLOBAL LOGISTICS LTD13.3K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available