Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 50,000 | $30.7M | 63.21% | SOLD |
| 2 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 14,042 | $1.3M | 2.76% | SOLD |
| 3 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,944 | $1.1M | 2.21% | SOLD |
| 4 | TLT | ISHARES TR | — | 12,175 | $1.1M | 2.18% | SOLD |
| 5 | ROKU | ROKU INC | Communication Services | 5,038 | $547K | 1.12% | SOLD |
| 6 | GOOG | ALPHABET INC | Communication Services | 1,727 | $542K | 1.11% | SOLD |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 3,424 | $491K | 1.01% | SOLD |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,065 | $477K | 0.98% | SOLD |
| 9 | SOXL | DIREXION SHS ETF TR | — | 11,236 | $472K | 0.97% | SOLD |
| 10 | — | SYNOVUS FINL CORP | — | 8,623 | $432K | 0.89% | SOLD |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,999 | $428K | 0.88% | SOLD |
| 12 | DOCU | DOCUSIGN INC | Technology | 5,875 | $402K | 0.83% | SOLD |
| 13 | ONDS | ONDAS HLDGS INC | Technology | 40,623 | $396K | 0.82% | SOLD |
| 14 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 686 | $389K | 0.80% | SOLD |
| 15 | VB | VANGUARD INDEX FDS | — | 1,339 | $345K | 0.71% | SOLD |
| 16 | HON | HONEYWELL INTL INC | Industrials | 1,654 | $323K | 0.66% | SOLD |
| 17 | DASH | DOORDASH INC | Communication Services | 1,414 | $320K | 0.66% | SOLD |
| 18 | TER | TERADYNE INC | Technology | 1,632 | $316K | 0.65% | SOLD |
| 19 | TXN | TEXAS INSTRS INC | Technology | 1,791 | $311K | 0.64% | SOLD |
| 20 | AMGN | AMGEN INC | Healthcare | 931 | $305K | 0.63% | SOLD |
Sector Allocation
Technology
51.5%
Consumer Cyclical
11.2%
Financial Services
10.5%
Industrials
8.1%
Healthcare
6.7%
Consumer Defensive
3.7%
Energy
3.0%
Real Estate
2.9%
Communication Services
1.5%
Basic Materials
0.4%