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)

#StockSharesValue% PortfolioType
1
TLTISHARES TR
153,259$13.4B20.13%Call
2
TSLATESLA INC
20,000$8.1B12.15%Call
3
MIGAMICROSTRATEGY INC
25,000$7.2B10.89%Put
4
IWNISHARES TR
11,841$1.9B2.92%
5
SPYSPDR S&P 500 ETF TR
2,638$1.5B2.32%
6
ADPAUTOMATIC DATA PROCESSING IN
4,479$1.3B1.97%
7
XOPSPDR SER TR
8,714$1.2B1.73%
8
GDXVANECK ETF TRUST
32,296$1.1B1.65%
9
OIHVANECK ETF TRUST
3,899$1.1B1.59%
10
KOKUDBX ETF TR
9,278$931.4M1.40%
11
IWOISHARES TR
3,155$908.1M1.37%
12
CMGCHIPOTLE MEXICAN GRILL INC
15,000$904.5M1.36%Put
13
TMUST-MOBILE US INC
3,743$826.2M1.24%
14
ARKKARK ETF TR
14,373$816.0M1.23%
15
QLDPROSHARES TR
7,051$763.2M1.15%
16
VTIVANGUARD INDEX FDS
2,601$753.8M1.13%
17
NVDANVIDIA CORPORATION
5,598$751.8M1.13%
18
PFGCPERFORMANCE FOOD GROUP CO
7,799$659.4M0.99%
19
AAPLAPPLE INC
2,394$599.5M0.90%
20
IWVISHARES TR
1,676$560.2M0.84%
21
SCHGSCHWAB STRATEGIC TR
19,145$533.6M0.80%
22
IWRISHARES TR
5,921$523.4M0.79%
23
MSFTMICROSOFT CORP
1,169$492.7M0.74%
24
HYSPIMCO ETF TR
4,922$461.1M0.69%
25
MARMARRIOTT INTL INC NEW
1,575$439.3M0.66%
26
SPTSSPDR SER TR
14,223$412.6M0.62%
27
DASHDOORDASH INC
2,419$405.8M0.61%
28
IONQIONQ INC
9,668$403.8M0.61%
29
PLTRPALANTIR TECHNOLOGIES INC
5,168$390.9M0.59%
30
SCHXSCHWAB STRATEGIC TR
16,766$388.6M0.58%
31
NVRNVR INC
44$359.9M0.54%
32
XOMEXXON MOBIL CORP
3,229$347.3M0.52%
33
IXJISHARES TR
4,017$345.3M0.52%
34
NDAQNASDAQ INC
4,305$332.8M0.50%
35
ITOTISHARES TR
2,578$331.6M0.50%
36
4I1PHILIP MORRIS INTL INC
2,706$325.7M0.49%
37
AXONAXON ENTERPRISE INC
541$321.5M0.48%
38
XHBSPDR SER TR
3,025$316.1M0.48%
39
WMTWALMART INC
3,473$313.8M0.47%
40
UNHUNITEDHEALTH GROUP INC
614$310.6M0.47%
41
COINCOINBASE GLOBAL INC
1,233$306.2M0.46%
42
METAMETA PLATFORMS INC
517$302.7M0.46%
43
ACHRARCHER AVIATION INC
30,992$302.2M0.45%
44
GDXJVANECK ETF TRUST
7,063$301.9M0.45%
45
FCNCAFIRST CTZNS BANCSHARES INC N
142$300.0M0.45%
46
NDQINVESCO QQQ TR
578$295.5M0.44%
47
WYNNWYNN RESORTS LTD
3,403$293.2M0.44%
48
VVISA INC
923$291.7M0.44%
49
VMCVULCAN MATLS CO
1,093$281.2M0.42%
50
WATWATERS CORP
757$280.8M0.42%
51
JEFJEFFERIES FINL GROUP INC
3,564$279.4M0.42%
52
LOWLOWES COS INC
1,125$277.6M0.42%
53
AIGAMERICAN INTL GROUP INC
3,739$272.2M0.41%
54
GWWGRAINGER W W INC
257$270.9M0.41%
55
PDDPDD HOLDINGS INC
2,764$268.1M0.40%
56
UNMUNUM GROUP
3,665$267.7M0.40%
57
CHRWC H ROBINSON WORLDWIDE INC
2,586$267.2M0.40%
58
DPZDOMINOS PIZZA INC
635$266.5M0.40%
59
LLYELI LILLY & CO
345$266.3M0.40%
60
LYVLIVE NATION ENTERTAINMENT IN
2,051$265.6M0.40%
61
BB4AXOS FINANCIAL INC
3,738$261.1M0.39%
62
CRSCARPENTER TECHNOLOGY CORP
1,508$255.9M0.38%
63
PLDPROLOGIS INC.
2,383$251.9M0.38%
64
AMLPALPS ETF TR
5,224$251.6M0.38%
65
CHDCHURCH & DWIGHT CO INC
2,402$251.5M0.38%
66
LMNDLEMONADE INC
6,776$248.5M0.37%
67
USFDUS FOODS HLDG CORP
3,600$242.9M0.37%
68
FQIDIGITAL RLTY TR INC
1,343$238.2M0.36%
69
OKEONEOK INC NEW
2,364$237.3M0.36%
70
RLRALPH LAUREN CORP
1,021$235.8M0.35%
71
TRITHOMSON REUTERS CORP
1,463$234.6M0.35%
72
FRPTFRESHPET INC
1,561$231.2M0.35%
73
BRBRBELLRING BRANDS INC
3,061$230.6M0.35%
74
ABTABBOTT LABS
2,038$230.5M0.35%
75
SNOWSNOWFLAKE INC
1,465$226.2M0.34%
76
XSDSPDR SER TR
905$224.8M0.34%
77
PNCPNC FINL SVCS GROUP INC
1,164$224.5M0.34%
78
EAELECTRONIC ARTS INC
1,532$224.1M0.34%
79
PNWPINNACLE WEST CAP CORP
2,637$223.5M0.34%
80
HRIHERC HLDGS INC
1,148$217.4M0.33%
81
MSTXTIDAL TR II
6,049$212.8M0.32%
82
SLYVSPDR SER TR
2,432$212.2M0.32%
83
DKSDICKS SPORTING GOODS INC
921$210.8M0.32%
84
AXSAXIS CAP HLDGS LTD
2,378$210.7M0.32%
85
NTSXWISDOMTREE TR
4,347$203.0M0.31%
86
PJXPETROLEO BRASILEIRO SA PETRO
16,719$198.0M0.30%
87
PRPERMIAN RESOURCES CORP
13,001$187.0M0.28%
88
HLNHALEON PLC
15,813$150.9M0.23%
89
NHSNEUBERGER BERMAN HIGH YIELD
15,662$117.3M0.18%
90
OGSPSPINNAKER ETF SERIES
10,258$103.1M0.16%
91
WOLF*WOLFSPEED INC
12,827$85.4M0.13%
92
BBAIBIGBEAR AI HLDGS INC
16,331$72.7M0.11%
93
DCHAMERICAN AXLE & MFG HLDGS IN
10,415$60.7M0.09%
94
HLHECLA MNG CO
11,539$56.7M0.09%
95
WNWMEIWU TECHNOLOGY COMPANY LTD
26,434$55.0M0.08%
96
NXU INC
41,941$44.5M0.07%
97
CETXCEMTREX INC
13,807$39.9M0.06%
98
CCIVGBPLUCID GROUP INC
11,100$33.5M0.05%
99
WANG LEE GROUP INC
17,906$33.5M0.05%
100
TNYATENAYA THERAPEUTICS INC
22,262$31.8M0.05%
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